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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
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 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
376
Fluor
FLR
$7.01B
$25.2K 0.01%
500
– –
THO icon
377
Thor Industries
THO
$3.9B
$25K 0.01%
300
– –
UNFI icon
378
United Natural Foods
UNFI
$3.08B
$25K 0.01%
590
– –
EAT icon
379
Brinker International
EAT
$9.17B
$25K 0.01%
500
– –
AYI icon
380
Acuity Brands
AYI
$9.83B
$24.2K 0.01%
99
– –
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24K 0.01%
1,599
-60
-4% -$915
TSS
382
DELISTED
Total System Services, Inc.
TSS
$23.4K 0.01%
500
– –
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23.3K 0.01%
560
– –
MFC icon
384
Manulife Financial
MFC
$73.9B
$23.1K 0.01%
1,592
– –
EQT icon
385
EQT Corp
EQT
$33.3B
$22.9K 0.01%
597
– –
HPQ icon
386
HP
HPQ
$24.9B
$22.7K 0.01%
+1,500
New +$21.4K
EPR icon
387
EPR Properties
EPR
$4.76B
$22.6K 0.01%
300
-100
-25% -$7.99K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.6K 0.01%
400
– –
FEZ icon
389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.5K 0.01%
700
-1,250
-64% -$40.4K
ISF.CL
390
DELISTED
ING Groep NV
ISF.CL
$22.2K 0.01%
868
– –
MHK icon
391
Mohawk Industries
MHK
$7.5B
$22.2K 0.01%
114
– –
TOL icon
392
Toll Brothers
TOL
$13.6B
$21.6K 0.01%
750
-350
-32% -$10.1K
FPX icon
393
First Trust US Equity Opportunities ETF
FPX
$1.47B
$21.5K 0.01%
406
– –
UAL icon
394
United Airlines
UAL
$39.4B
$21.2K 0.01%
400
– –
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.1K 0.01%
193
-8
-4% -$877
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
415
-71
-15% -$3.62K
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.1K 0.01%
1,000
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.9K 0.01%
1,404
+4
+0.3% +$57
AVT icon
399
Avnet
AVT
$7.29B
$19.8K 0.01%
480
– –
SCHF icon
400
Schwab International Equity ETF
SCHF
$66.6B
$19.7K 0.01%
1,402
-158
-10% -$2.23K
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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.