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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
Kraft Heinz
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Financials 12.44%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
376
DELISTED
Noble Corporation
NE
$16.4K 0.01%
1,500
– –
AIR icon
377
AAR Corp
AIR
$5.59B
$16.1K 0.01%
+850
New +$22K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$15.9K 0.01%
310
– –
SGB
379
DELISTED
Southwest Georgia Financial Corporation
SGB
$15.9K 0.01%
1,027
– –
CB icon
380
Chubb
CB
$135B
$15.5K 0.01%
+150
New +$15.7K
LPX icon
381
Louisiana-Pacific
LPX
$5.06B
$15K 0.01%
1,050
– –
DE icon
382
Deere & Co
DE
$160B
$14.8K 0.01%
200
– –
SCG
383
DELISTED
Scana
SCG
$14.7K 0.01%
262
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4K 0.01%
250
– –
TGP
385
DELISTED
Teekay LNG Partners L.P.
TGP
$14.4K 0.01%
600
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.2K 0.01%
400
– –
WOOD icon
387
iShares Global Timber & Forestry ETF
WOOD
$268M
$14K 0.01%
315
-115
-27% -$5.69K
HAIN icon
388
Hain Celestial
HAIN
$45M
$13.9K 0.01%
270
+170
+170% +$10.8K
BDBD
389
DELISTED
BOULDER BRANDS INC
BDBD
$13.9K 0.01%
1,700
-1,800
-51% -$14.4K
CLX icon
390
Clorox
CLX
$11.6B
$13.9K 0.01%
120
– –
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.7K 0.01%
165
– –
FDX icon
392
FedEx
FDX
$72.7B
$13.7K 0.01%
95
– –
IM
393
DELISTED
Ingram Micro
IM
$13.6K 0.01%
500
– –
ASTE icon
394
Astec Industries
ASTE
$1.16B
$13.4K 0.01%
400
– –
ARLP icon
395
Alliance Resource Partners
ARLP
$3.34B
$13.4K 0.01%
600
– –
HI
396
DELISTED
Hillenbrand
HI
$13K 0.01%
500
– –
CX icon
397
Cemex
CX
$17.1B
$12.8K 0.01%
1,988
– –
CAB
398
DELISTED
Cabela's Inc
CAB
$12.8K 0.01%
280
– –
SPLK
399
DELISTED
Splunk Inc
SPLK
$12.5K 0.01%
225
– –
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.4K 0.01%
445
– –
14 15
16
17 18

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.