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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
WMT icon
451
Walmart Inc
WMT
$847B
$6.75K ﹤0.01%
312
+3
+1% +$69
VVR icon
452
Invesco Senior Income Trust
VVR
$445M
$6.69K ﹤0.01%
1,600
– –
EWY icon
453
iShares MSCI South Korea ETF
EWY
$27.9B
$6.58K ﹤0.01%
135
– –
IRBT
454
DELISTED
iRobot
IRBT
$6.56K ﹤0.01%
225
– –
DLR icon
455
Digital Realty Trust
DLR
$68.4B
$6.53K ﹤0.01%
100
– –
AVY icon
456
Avery Dennison
AVY
$13B
$6.5K ﹤0.01%
115
– –
EWW icon
457
iShares MSCI Mexico ETF
EWW
$1.72B
$6.45K ﹤0.01%
125
– –
ICE icon
458
Intercontinental Exchange
ICE
$86.1B
$6.34K ﹤0.01%
135
– –
BW icon
459
Babcock & Wilcox
BW
$1.09B
$6.3K ﹤0.01%
+38
New +$7.01K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.26K ﹤0.01%
100
– –
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.31B
$6.19K ﹤0.01%
250
– –
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$6.06K ﹤0.01%
225
+21
+10% +$630
GIL icon
463
Gildan
GIL
$8.57B
$6.03K ﹤0.01%
200
– –
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$5.9K ﹤0.01%
+151
New +$6.35K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.4B
$5.88K ﹤0.01%
70
– –
FFIV icon
466
F5
FFIV
$24.6B
$5.79K ﹤0.01%
50
– –
CBL
467
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.75K ﹤0.01%
418
+100
+31% +$1.55K
IDLV icon
468
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$5.67K ﹤0.01%
200
– –
TD icon
469
Toronto Dominion Bank
TD
$200B
$5.64K ﹤0.01%
+143
New +$5.69K
BTI icon
470
British American Tobacco
BTI
$121B
$5.61K ﹤0.01%
+102
New +$5.66K
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.42K ﹤0.01%
95
– –
JPN
472
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$5.28K ﹤0.01%
+240
New +$5.71K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$5.22K ﹤0.01%
165
– –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$131B
$5.21K ﹤0.01%
50
– –
YUM icon
475
Yum! Brands
YUM
$37B
$5.2K ﹤0.01%
+90
New +$5.45K
17 18
19
20 21

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HA
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CWM
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HP
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FCMV
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GG
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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.