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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
376
First Trust US Equity Opportunities ETF
FPX
$1.47B
$23K 0.01%
407
+1
+0.2% +$53
RHI icon
377
Robert Half
RHI
$3.87B
$23K 0.01%
500
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
415
– –
EAT icon
379
Brinker International
EAT
$9.17B
$22K 0.01%
500
– –
EPR icon
380
EPR Properties
EPR
$4.76B
$22K 0.01%
300
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K 0.01%
1,432
+28
+2% +$412
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.01%
400
– –
VOD icon
383
Vodafone
VOD
$36.3B
$22K 0.01%
913
– –
ISF.CL
384
DELISTED
ING Groep NV
ISF.CL
$22K 0.01%
868
– –
TIME
385
DELISTED
Time Inc.
TIME
$22K 0.01%
1,125
– –
EQT icon
386
EQT Corp
EQT
$33.3B
$21K 0.01%
597
– –
SCHF icon
387
Schwab International Equity ETF
SCHF
$66.6B
$21K 0.01%
1,434
+32
+2% +$449
VOO icon
388
Vanguard S&P 500 ETF
VOO
$979B
$21K 0.01%
100
– –
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
503
– –
AYI icon
390
Acuity Brands
AYI
$9.83B
$20K 0.01%
99
– –
LPX icon
391
Louisiana-Pacific
LPX
$5.06B
$20K 0.01%
1,050
– –
M icon
392
Macy's
M
$6.53B
$20K 0.01%
700
– –
NXPI icon
393
NXP Semiconductors
NXPI
$57.8B
$20K 0.01%
200
-100
-33% -$9.94K
SGB
394
DELISTED
Southwest Georgia Financial Corporation
SGB
$20K 0.01%
1,027
– –
FDX icon
395
FedEx
FDX
$72.7B
$19K 0.01%
95
– –
HI
396
DELISTED
Hillenbrand
HI
$19K 0.01%
500
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
235
– –
JCI icon
398
Johnson Controls International
JCI
$88.8B
$19K 0.01%
428
– –
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,271
– –
DATA
400
DELISTED
Tableau Software, Inc.
DATA
$18K 0.01%
375
-866
-70% -$40.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.