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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
+2.63%
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
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.18%
2 Consumer Staples 15.19%
3 Financials 13.14%
4 Industrials 10.23%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
451
DELISTED
StoneMor Inc.
STON
$7.51K ﹤0.01%
300
– –
AIG.WS
452
DELISTED
American International Group, Inc.
AIG.WS
$7.48K ﹤0.01%
400
-900
-69% -$16.1K
COKE icon
453
Coca-Cola Consolidated
COKE
$13.3B
$7.37K ﹤0.01%
500
– –
LUV icon
454
Southwest Airlines
LUV
$19.8B
$7.25K ﹤0.01%
185
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$81.6B
$7.15K ﹤0.01%
100
– –
TNL icon
456
Travel + Leisure Co
TNL
$3.93B
$7.12K ﹤0.01%
222
-22
-9% -$704
PHO icon
457
Invesco Water Resources ETF
PHO
$1.93B
$7.09K ﹤0.01%
300
-20
-6% -$458
EWY icon
458
iShares MSCI South Korea ETF
EWY
$27.9B
$7.03K ﹤0.01%
135
– –
VIAV icon
459
Viavi Solutions
VIAV
$8.6B
$6.99K ﹤0.01%
1,055
– –
ICE icon
460
Intercontinental Exchange
ICE
$86.3B
$6.91K ﹤0.01%
135
– –
ESLT icon
461
Elbit Systems
ESLT
$35B
$6.81K ﹤0.01%
75
+60
+400% +$5.71K
VVR icon
462
Invesco Senior Income Trust
VVR
$445M
$6.69K ﹤0.01%
1,600
– –
BTI icon
463
British American Tobacco
BTI
$120B
$6.6K ﹤0.01%
102
– –
ITW icon
464
Illinois Tool Works
ITW
$76.5B
$6.56K ﹤0.01%
63
– –
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.4B
$6.5K ﹤0.01%
70
– –
IHF icon
466
iShares US Healthcare Providers ETF
IHF
$1.31B
$6.37K ﹤0.01%
250
– –
EWW icon
467
iShares MSCI Mexico ETF
EWW
$1.72B
$6.3K ﹤0.01%
125
– –
TAN icon
468
Invesco Solar ETF
TAN
$988M
$6.29K ﹤0.01%
300
-102
-25% -$2.24K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.54B
$6.25K ﹤0.01%
205
– –
TD icon
470
Toronto Dominion Bank
TD
$199B
$6.14K ﹤0.01%
143
– –
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
$6.09K ﹤0.01%
210
– –
RCI icon
472
Rogers Communications
RCI
$19.1B
$6.06K ﹤0.01%
150
– –
MASI
473
DELISTED
Masimo
MASI
$6.04K ﹤0.01%
+115
New +$5.42K
OKS
474
DELISTED
Oneok Partners LP
OKS
$6.01K ﹤0.01%
150
– –
IDLV icon
475
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$5.98K ﹤0.01%
200
– –
17 18
19
20 21

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HA
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CWM
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HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
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Patten Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.