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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
+2.15%
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
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.94M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.45%
Holding
743
New
60
Increased
132
Reduced
120
Closed
59

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.17M
2
UNM icon
Unum
UNM
+$1.17M
3
CB icon
Chubb
CB
+$1.13M
4
CSCO icon
Cisco
CSCO
+$637K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$502K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M
2
CB
CHUBB CORPORATION
CB
+$1.56M
3
BUD icon
AB InBev
BUD
+$955K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
5
PRU icon
Prudential Financial
PRU
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.5%
2 Consumer Staples 15.23%
3 Financials 13.26%
4 Industrials 10.23%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$22.3K 0.01%
500
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$22.1K 0.01%
400
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$22K 0.01%
560
– –
EGN
379
DELISTED
Energen
EGN
$22K 0.01%
600
-600
-50% -$18.6K
EQT icon
380
EQT Corp
EQT
$31.5B
$21.9K 0.01%
597
– –
MHK icon
381
Mohawk Industries
MHK
$8.7B
$21.8K 0.01%
114
– –
AYI icon
382
Acuity Brands
AYI
$8.97B
$21.6K 0.01%
99
– –
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$21.6K 0.01%
170
– –
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$20.8K 0.01%
503
– –
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$20.5K 0.01%
400
– –
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.45B
$20.3K 0.01%
405
– –
JCI icon
387
Johnson Controls International
JCI
$85.4B
$20.1K 0.01%
492
– –
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$19.8K 0.01%
1,377
+129
+10% +$1.76K
AIR icon
389
AAR Corp
AIR
$4.51B
$19.8K 0.01%
850
– –
THO icon
390
Thor Industries
THO
$3.58B
$19.1K 0.01%
300
– –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.04T
$18.9K 0.01%
100
+50
+100% +$8.95K
SCG
392
DELISTED
Scana
SCG
$18.4K 0.01%
262
– –
HACK icon
393
Amplify Cybersecurity ETF
HACK
$3.11B
$18.3K 0.01%
765
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18K 0.01%
177
+7
+4% +$659
LPX icon
395
Louisiana-Pacific
LPX
$4.6B
$18K 0.01%
1,050
– –
IM
396
DELISTED
Ingram Micro
IM
$18K 0.01%
500
– –
CBL.PRE
397
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$17.9K 0.01%
750
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$23.5B
$17.8K 0.01%
390
– –
APB
399
DELISTED
Asia Pacific Fund
APB
$17.8K 0.01%
1,851
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$17.6K 0.01%
1,348
+52
+4% +$630
14 15
16
17 18

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 Q1 2016 Portfolio in Review

As of Q1 2016, Patten Group held 743 positions worth $211M, up 1.3% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q1 2016 filing shows 60 new, 132 increased, 120 reduced and 59 closed positions. Its largest new stake was Dentsply Sirona: 19,805 shares worth $1.22M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q1 2016 buy was Dentsply Sirona: 19,805 shares worth $1.22M.
  • Patten Group added most to Unum in Q1 2016, an estimated $1.17M increase.
  • Patten Group's biggest Q1 2016 reduction was AB InBev, cutting an estimated $955K.
  • Patten Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.62M.
  • Patten Group's ten largest holdings make up 26% of its $211M portfolio in Q1 2016.
  • Patten Group opened 60 new positions and closed 59 in Q1 2016.
  • Patten Group's portfolio value rose 1.3% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.