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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.18%
2 Consumer Staples 15.19%
3 Financials 13.14%
4 Industrials 10.23%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$11.8B
$35.7K 0.02%
1,000
– –
PGR icon
327
Progressive
PGR
$126B
$35K 0.02%
1,045
– –
AGU
328
DELISTED
Agrium
AGU
$34.8K 0.02%
385
– –
KSU
329
DELISTED
Kansas City Southern
KSU
$34.7K 0.02%
385
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$33.9K 0.02%
160
– –
TFI icon
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$32.9K 0.02%
650
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.4K 0.02%
1,204
+198
+20% +$5.25K
EPR icon
333
EPR Properties
EPR
$4.38B
$32.3K 0.02%
400
– –
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$32.2K 0.02%
300
– –
SHPG
335
DELISTED
Shire pic
SHPG
$32.2K 0.02%
+174
New +$31.4K
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.03B
$31.7K 0.01%
1,056
– –
AVGO icon
337
Broadcom
AVGO
$1.66T
$31.5K 0.01%
2,030
+150
+8% +$2.29K
APTV icon
338
Aptiv
APTV
$9.06B
$31.3K 0.01%
+500
New +$34.9K
MER.PRM
339
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$31K 0.01%
1,199
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.3B
$30.6K 0.01%
655
+505
+337% +$24.5K
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.61B
$30.4K 0.01%
444
-10
-2% -$626
VFC icon
342
VF Corp
VFC
$5.08B
$30.3K 0.01%
524
– –
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$784M
$30K 0.01%
1,325
– –
CSX icon
344
CSX Corp
CSX
$88.7B
$30K 0.01%
3,450
– –
TOL icon
345
Toll Brothers
TOL
$12.4B
$29.6K 0.01%
1,100
+15
+1% +$421
TXT icon
346
Textron
TXT
$13.9B
$29.2K 0.01%
800
– –
EGN
347
DELISTED
Energen
EGN
$28.9K 0.01%
600
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$28.7K 0.01%
308
– –
K
349
DELISTED
Kellanova
K
$28.3K 0.01%
368
– –
VOD icon
350
Vodafone
VOD
$40.5B
$28.2K 0.01%
913
– –
12 13
14
15 16

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.