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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
+2.15%
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
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.94M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.45%
Holding
743
New
60
Increased
132
Reduced
120
Closed
59

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.17M
2
UNM icon
Unum
UNM
+$1.17M
3
CB icon
Chubb
CB
+$1.13M
4
CSCO icon
Cisco
CSCO
+$637K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$502K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M
2
CB
CHUBB CORPORATION
CB
+$1.56M
3
BUD icon
AB InBev
BUD
+$955K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
5
PRU icon
Prudential Financial
PRU
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.5%
2 Consumer Staples 15.23%
3 Financials 13.26%
4 Industrials 10.23%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$8.74K ﹤0.01%
200
– –
TNL icon
452
Travel + Leisure Co
TNL
$3.91B
$8.41K ﹤0.01%
244
– –
PH icon
453
Parker-Hannifin
PH
$116B
$8.33K ﹤0.01%
75
– –
AVY icon
454
Avery Dennison
AVY
$13B
$8.29K ﹤0.01%
115
– –
LUV icon
455
Southwest Airlines
LUV
$19.8B
$8.29K ﹤0.01%
185
– –
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.15K ﹤0.01%
200
– –
COKE icon
457
Coca-Cola Consolidated
COKE
$13.3B
$7.99K ﹤0.01%
500
– –
IRBT
458
DELISTED
iRobot
IRBT
$7.94K ﹤0.01%
225
– –
IYR icon
459
iShares US Real Estate ETF
IYR
$4.25B
$7.79K ﹤0.01%
100
– –
ENB icon
460
Enbridge
ENB
$107B
$7.78K ﹤0.01%
200
– –
HOUS
461
DELISTED
Anywhere Real Estate
HOUS
$7.58K ﹤0.01%
210
– –
CRM icon
462
Salesforce
CRM
$201B
$7.38K ﹤0.01%
100
– –
STON
463
DELISTED
StoneMor Inc.
STON
$7.32K ﹤0.01%
300
– –
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.28K ﹤0.01%
150
– –
VIAV icon
465
Viavi Solutions
VIAV
$8.57B
$7.24K ﹤0.01%
1,055
– –
IXJ icon
466
iShares Global Healthcare ETF
IXJ
$4.22B
$7.22K ﹤0.01%
150
– –
EWY icon
467
iShares MSCI South Korea ETF
EWY
$27.9B
$7.13K ﹤0.01%
135
– –
PHO icon
468
Invesco Water Resources ETF
PHO
$1.93B
$7.03K ﹤0.01%
320
-50
-14% -$1.02K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.9K ﹤0.01%
100
– –
IPO icon
470
Renaissance IPO ETF
IPO
$146M
$6.75K ﹤0.01%
350
– –
RL icon
471
Ralph Lauren
RL
$19.9B
$6.74K ﹤0.01%
70
– –
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.72B
$6.71K ﹤0.01%
125
– –
VVR icon
473
Invesco Senior Income Trust
VVR
$445M
$6.46K ﹤0.01%
1,600
– –
ITW icon
474
Illinois Tool Works
ITW
$76.3B
$6.45K ﹤0.01%
63
– –
ICE icon
475
Intercontinental Exchange
ICE
$86.1B
$6.35K ﹤0.01%
135
– –
17 18
19
20 21

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 Q1 2016 Portfolio in Review

As of Q1 2016, Patten Group held 743 positions worth $211M, up 1.3% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q1 2016 filing shows 60 new, 132 increased, 120 reduced and 59 closed positions. Its largest new stake was Dentsply Sirona: 19,805 shares worth $1.22M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q1 2016 buy was Dentsply Sirona: 19,805 shares worth $1.22M.
  • Patten Group added most to Unum in Q1 2016, an estimated $1.17M increase.
  • Patten Group's biggest Q1 2016 reduction was AB InBev, cutting an estimated $955K.
  • Patten Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.62M.
  • Patten Group's ten largest holdings make up 26% of its $211M portfolio in Q1 2016.
  • Patten Group opened 60 new positions and closed 59 in Q1 2016.
  • Patten Group's portfolio value rose 1.3% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.