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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.45B
$14.6K 0.01%
500
– –
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$14.5K 0.01%
+500
New +$14.6K
CF icon
428
CF Industries
CF
$19.2B
$14.4K 0.01%
+625
New +$15.3K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.9K 0.01%
359
+3
+0.8% +$126
ESLT icon
430
Elbit Systems
ESLT
$37.9B
$13.8K 0.01%
145
+70
+93% +$6.81K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4K 0.01%
150
– –
STZ icon
432
Constellation Brands
STZ
$22.2B
$12.7K 0.01%
75
– –
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
$12.2K 0.01%
225
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.5B
$12.1K 0.01%
596
-42
-7% -$921
CNC icon
435
Centene
CNC
$30.7B
$12K 0.01%
400
– –
SPYX icon
436
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11.2K 0.01%
654
– –
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11.1K 0.01%
250
– –
IYH icon
438
iShares US Healthcare ETF
IYH
$3.37B
$10.9K 0.01%
375
– –
BSAC icon
439
Banco Santander Chile
BSAC
$16.3B
$10.7K 0.01%
519
– –
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.7K 0.01%
320
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$10.4K ﹤0.01%
140
-2,300
-94% -$208K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.4K ﹤0.01%
100
– –
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.95K ﹤0.01%
325
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$213B
$9.88K ﹤0.01%
65
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$18.1B
$9.67K ﹤0.01%
75
– –
PSMT icon
446
Pricesmart
PSMT
$5.98B
$9.65K ﹤0.01%
113
+1
+0.9% +$82
IRM icon
447
Iron Mountain
IRM
$36.4B
$9.62K ﹤0.01%
273
– –
IRBT
448
DELISTED
iRobot
IRBT
$9.57K ﹤0.01%
225
– –
DLR icon
449
Digital Realty Trust
DLR
$69.7B
$9.46K ﹤0.01%
100
– –
PH icon
450
Parker-Hannifin
PH
$123B
$9.26K ﹤0.01%
75
– –
16 17
18
19 20

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.