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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$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 Miscellaneous 20.6%
2 Financials 14.38%
3 Consumer Staples 12.73%
4 Industrials 10.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
376
First Trust US Equity Opportunities ETF
FPX
$1.45B
$23K 0.01%
407
+1
+0.2% +$53
RHI icon
377
Robert Half
RHI
$3.78B
$23K 0.01%
500
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
430
– –
EAT icon
379
Brinker International
EAT
$8.42B
$22K 0.01%
500
– –
EPR icon
380
EPR Properties
EPR
$4.37B
$22K 0.01%
300
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$22K 0.01%
1,432
+28
+2% +$412
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$22K 0.01%
400
– –
VOD icon
383
Vodafone
VOD
$40.6B
$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
$31.5B
$21K 0.01%
597
– –
SCHF icon
387
Schwab International Equity ETF
SCHF
$69B
$21K 0.01%
1,434
+32
+2% +$449
VOO icon
388
Vanguard S&P 500 ETF
VOO
$1.04T
$21K 0.01%
100
– –
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
503
– –
AYI icon
390
Acuity Brands
AYI
$8.95B
$20K 0.01%
99
– –
LPX icon
391
Louisiana-Pacific
LPX
$4.63B
$20K 0.01%
1,050
– –
M icon
392
Macy's
M
$5.72B
$20K 0.01%
700
– –
NXPI icon
393
NXP Semiconductors
NXPI
$57.4B
$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
$73.2B
$19K 0.01%
95
– –
HI
396
DELISTED
Hillenbrand
HI
$19K 0.01%
500
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$19K 0.01%
235
– –
JCI icon
398
Johnson Controls International
JCI
$85.7B
$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

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.