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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGB
401
DELISTED
Southwest Georgia Financial Corporation
SGB
$16.4K 0.01%
1,027
– –
SCG
402
DELISTED
Scana
SCG
$15.8K 0.01%
262
– –
NE
403
DELISTED
Noble Corporation
NE
$15.8K 0.01%
1,500
– –
DE icon
404
Deere & Co
DE
$160B
$15.3K 0.01%
200
– –
CLX icon
405
Clorox
CLX
$11.6B
$15.2K 0.01%
120
– –
IM
406
DELISTED
Ingram Micro
IM
$15.2K 0.01%
500
– –
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.1K 0.01%
400
– –
HI
408
DELISTED
Hillenbrand
HI
$14.8K 0.01%
500
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$13B
$14.5K 0.01%
240
-540
-69% -$33.8K
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$14.4K 0.01%
120
– –
FDX icon
411
FedEx
FDX
$72.7B
$14.2K 0.01%
95
– –
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.8K 0.01%
+351
New +$14.1K
CNC icon
413
Centene
CNC
$30.7B
$13.2K 0.01%
400
– –
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13K 0.01%
447
+2
+0.4% +$59
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7K 0.01%
185
– –
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.6K 0.01%
+150
New +$12.7K
TAN icon
417
Invesco Solar ETF
TAN
$1.42B
$12.3K 0.01%
402
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.37B
$11.3K 0.01%
375
– –
VTRS icon
419
Viatris
VTRS
$20.4B
$10.8K 0.01%
200
– –
SPYX icon
420
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.8K 0.01%
+654
New +$10.8K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.5B
$10.7K 0.01%
+540
New +$10.6K
STZ icon
422
Constellation Brands
STZ
$22.2B
$10.7K 0.01%
75
– –
AIVI icon
423
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$10.5K 0.01%
275
– –
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.4K 0.01%
250
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.2B
$10.3K ﹤0.01%
103
– –
15 16
17
18 19

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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.