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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
-5.89%
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
$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
The Kraft Heinz Company
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 Miscellaneous 20.87%
2 Consumer Staples 15.24%
3 Financials 13.83%
4 Industrials 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12.4K 0.01%
185
– –
IFF icon
402
International Flavors & Fragrances
IFF
$21.7B
$12.4K 0.01%
120
– –
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
$12.3K 0.01%
300
– –
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.7K 0.01%
450
– –
GPRO icon
405
GoPro
GPRO
$277M
$11.7K 0.01%
375
– –
IPO icon
406
Renaissance IPO ETF
IPO
$146M
$11.2K 0.01%
565
+375
+197% +$8.46K
PWR icon
407
Quanta Services
PWR
$92.7B
$10.9K 0.01%
450
– –
CNC icon
408
Centene
CNC
$33.1B
$10.8K 0.01%
400
– –
TAN icon
409
Invesco Solar ETF
TAN
$987M
$10.7K 0.01%
402
– –
FLR icon
410
Fluor
FLR
$7.35B
$10.6K 0.01%
265
-125
-32% -$5.86K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.68B
$10.5K 0.01%
375
– –
AIVI icon
412
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10.5K 0.01%
275
– –
TXN icon
413
Texas Instruments
TXN
$236B
$9.9K 0.01%
200
– –
FLRN icon
414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.88K 0.01%
325
– –
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$9.85K 0.01%
250
– –
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$9.73K 0.01%
200
– –
COKE icon
417
Coca-Cola Consolidated
COKE
$13.2B
$9.67K 0.01%
500
– –
BSAC icon
418
Banco Santander Chile
BSAC
$16.2B
$9.46K ﹤0.01%
519
– –
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$9.44K ﹤0.01%
200
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18B
$9.39K ﹤0.01%
103
– –
STZ icon
421
Constellation Brands
STZ
$20.9B
$9.39K ﹤0.01%
75
– –
VHT icon
422
Vanguard Health Care ETF
VHT
$19.1B
$9.19K ﹤0.01%
75
– –
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$9.03K ﹤0.01%
225
– –
ITRI icon
424
Itron
ITRI
$4B
$8.78K ﹤0.01%
275
– –
PSMT icon
425
Pricesmart
PSMT
$5.19B
$8.68K ﹤0.01%
112
+1
+0.9% +$90
15 16
17
18 19

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 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.