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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
CBRE icon
401
CBRE Group
CBRE
$42.5B
$19.7K 0.01%
+740
New +$21.1K
VOO icon
402
Vanguard S&P 500 ETF
VOO
$979B
$19.6K 0.01%
100
– –
LPX icon
403
Louisiana-Pacific
LPX
$5.06B
$19.5K 0.01%
1,050
– –
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.68B
$19.4K 0.01%
730
-35
-5% -$920
APB
405
DELISTED
Asia Pacific Fund
APB
$19.1K 0.01%
1,851
– –
RHI icon
406
Robert Half
RHI
$3.87B
$18.9K 0.01%
500
– –
JCI icon
407
Johnson Controls International
JCI
$88.8B
$18.6K 0.01%
428
-64
-13% -$2.97K
SCG
408
DELISTED
Scana
SCG
$18.3K 0.01%
262
– –
IM
409
DELISTED
Ingram Micro
IM
$18.1K 0.01%
500
– –
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$17.7K 0.01%
503
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.6K 0.01%
235
– –
SGB
412
DELISTED
Southwest Georgia Financial Corporation
SGB
$17.2K 0.01%
1,027
– –
NWL icon
413
Newell Brands
NWL
$2.38B
$17.1K 0.01%
329
– –
STPZ icon
414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16.8K 0.01%
320
– –
BCS.PRA.CL
415
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16.6K 0.01%
649
– –
AMZN icon
416
Amazon
AMZN
$2.92T
$16.6K 0.01%
400
– –
FDX icon
417
FedEx
FDX
$72.7B
$16.2K 0.01%
95
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$15.9K 0.01%
129
– –
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.8K 0.01%
400
– –
IFF icon
420
International Flavors & Fragrances
IFF
$20.2B
$15.6K 0.01%
120
– –
HAL icon
421
Halliburton
HAL
$26.9B
$15.6K 0.01%
331
– –
TIME
422
DELISTED
Time Inc.
TIME
$15.3K 0.01%
1,125
+1,000
+800% +$15.1K
HI
423
DELISTED
Hillenbrand
HI
$15.3K 0.01%
500
– –
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$15.1K 0.01%
1,271
-2,598
-67% -$34K
CLX icon
425
Clorox
CLX
$11.6B
$14.7K 0.01%
120
– –
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 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.