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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
DLR icon
426
Digital Realty Trust
DLR
$68.3B
$11K ﹤0.01%
100
– –
HACK icon
427
Amplify Cybersecurity ETF
HACK
$3.12B
$11K ﹤0.01%
380
-350
-48% -$9.45K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$82.7B
$11K ﹤0.01%
100
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.68B
$11K ﹤0.01%
375
– –
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11K ﹤0.01%
320
– –
PH icon
431
Parker-Hannifin
PH
$117B
$11K ﹤0.01%
75
– –
SRCL
432
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
140
– –
FLRN icon
433
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10K ﹤0.01%
325
– –
HCA icon
434
HCA Healthcare
HCA
$93.6B
$10K ﹤0.01%
+125
New +$9.36K
HWM icon
435
Howmet Aerospace
HWM
$90.1B
$10K ﹤0.01%
+599
New +$9.01K
IRM icon
436
Iron Mountain
IRM
$34B
$10K ﹤0.01%
273
– –
LUV icon
437
Southwest Airlines
LUV
$19.8B
$10K ﹤0.01%
185
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$19.1B
$10K ﹤0.01%
75
– –
VIAV icon
439
Viavi Solutions
VIAV
$8.58B
$10K ﹤0.01%
1,050
– –
ENB icon
440
Enbridge
ENB
$107B
$9K ﹤0.01%
200
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.26B
$9K ﹤0.01%
110
-830
-88% -$64.2K
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$9K ﹤0.01%
250
-450
-64% -$14.6K
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.54B
$9K ﹤0.01%
205
– –
PSMT icon
444
Pricesmart
PSMT
$5.2B
$9K ﹤0.01%
113
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$245B
$9K ﹤0.01%
65
– –
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9K ﹤0.01%
195
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$9K ﹤0.01%
292
-627
-68% -$19.2K
AIG.WS
448
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
400
– –
AVY icon
449
Avery Dennison
AVY
$13.1B
$8K ﹤0.01%
115
– –
CALM icon
450
Cal-Maine
CALM
$3.48B
$8K ﹤0.01%
200
– –
16 17
18
19 20

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 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.