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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.64%
Holding
687
New
34
Increased
107
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$578K
2
HST icon
Host Hotels & Resorts
HST
+$550K
3
MDU icon
MDU Resources
MDU
+$366K
4
DAL icon
Delta Air Lines
DAL
+$362K
5
APA icon
APA Corp
APA
+$337K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.24M
2
BA icon
Boeing
BA
+$833K
3
AXP icon
American Express
AXP
+$597K
4
XRAY icon
Dentsply Sirona
XRAY
+$541K
5
PRGO icon
Perrigo
PRGO
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Consumer Staples 14.24%
3 Financials 13.02%
4 Industrials 10.01%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.2K 0.01%
1,134
-70
-6% -$1.88K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.9K 0.01%
308
– –
WTRG icon
353
Essential Utilities
WTRG
$11.8B
$29.8K 0.01%
1,000
– –
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.29B
$29.7K 0.01%
1,435
– –
PFM icon
355
Invesco Dividend Achievers ETF
PFM
$784M
$29.4K 0.01%
1,325
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$29.4K 0.01%
500
– –
XLFS
357
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$29.3K 0.01%
962
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$28.9K 0.01%
+919
New +$30.8K
BWXT icon
359
BWX Technologies
BWXT
$13.4B
$28.4K 0.01%
750
– –
HEEM icon
360
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$28K 0.01%
1,275
– –
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.62B
$27.9K 0.01%
444
– –
BAX icon
362
Baxter International
BAX
$11.9B
$27.7K 0.01%
590
– –
SCHR
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.3K 0.01%
988
+14
+1% +$389
VFC icon
364
VF Corp
VFC
$5.09B
$26.9K 0.01%
524
– –
VLO icon
365
Valero Energy
VLO
$119B
$26.9K 0.01%
500
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$44.2B
$26.6K 0.01%
700
– –
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.5K 0.01%
250
– –
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$26.4K 0.01%
500
+100
+25% +$5.33K
K
369
DELISTED
Kellanova
K
$26.4K 0.01%
368
– –
AIR icon
370
AAR Corp
AIR
$4.5B
$26.3K 0.01%
850
– –
OMC icon
371
Omnicom Group
OMC
$21.6B
$26.3K 0.01%
320
– –
VXF icon
372
Vanguard Extended Market ETF
VXF
$30.7B
$26.2K 0.01%
295
+270
+1,080% +$24.2K
M icon
373
Macy's
M
$5.71B
$26.1K 0.01%
700
-100
-13% -$3.62K
KN icon
374
Knowles
KN
$3.02B
$26K 0.01%
1,850
-800
-30% -$11.3K
VOD icon
375
Vodafone
VOD
$40.5B
$25.4K 0.01%
913
– –
13 14
15
16 17

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 Q3 2016 Portfolio in Review

As of Q3 2016, Patten Group held 687 positions worth $213M, down 0.29% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q3 2016 filing shows 34 new, 107 increased, 167 reduced and 42 closed positions. Its largest new stake was Williams Partners L.P.: 8,010 shares worth $292K. The largest sale was American International, an estimated $1.24M.

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

  • Patten Group's largest Q3 2016 buy was Williams Partners L.P.: 8,010 shares worth $292K.
  • Patten Group added most to Williams Companies in Q3 2016, an estimated $578K increase.
  • Patten Group's biggest Q3 2016 reduction was American International, cutting an estimated $1.24M.
  • Patten Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $125K.
  • Patten Group's ten largest holdings make up 25% of its $213M portfolio in Q3 2016.
  • Patten Group opened 34 new positions and closed 42 in Q3 2016.
  • Patten Group's portfolio value fell 0.29% quarter-over-quarter to $213M.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.