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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
ENB icon
451
Enbridge
ENB
$119B
$8.81K ﹤0.01%
200
– –
DELL icon
452
Dell
DELL
$262B
$8.77K ﹤0.01%
+663
New +$9.01K
AVY icon
453
Avery Dennison
AVY
$13B
$8.71K ﹤0.01%
115
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.67K ﹤0.01%
195
-590
-75% -$27.3K
LITE icon
455
Lumentum
LITE
$55.5B
$8.59K ﹤0.01%
211
– –
AIG.WS
456
DELISTED
American International Group, Inc.
AIG.WS
$8.26K ﹤0.01%
400
– –
IYR icon
457
iShares US Real Estate ETF
IYR
$4.66B
$7.77K ﹤0.01%
100
– –
VIAV icon
458
Viavi Solutions
VIAV
$9.12B
$7.64K ﹤0.01%
1,050
-5
-0.5% -$37
CALM icon
459
Cal-Maine
CALM
$4.12B
$7.61K ﹤0.01%
200
– –
EWY icon
460
iShares MSCI South Korea ETF
EWY
$21.9B
$7.5K ﹤0.01%
135
– –
VTRS icon
461
Viatris
VTRS
$20.4B
$7.41K ﹤0.01%
200
– –
LUV icon
462
Southwest Airlines
LUV
$22B
$7.4K ﹤0.01%
185
– –
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$4.07B
$7.34K ﹤0.01%
150
– –
ITW icon
464
Illinois Tool Works
ITW
$82.6B
$7.3K ﹤0.01%
63
– –
ICE icon
465
Intercontinental Exchange
ICE
$85.6B
$7.2K ﹤0.01%
135
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$2.01B
$7.15K ﹤0.01%
300
– –
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.1K ﹤0.01%
100
– –
COKE icon
468
Coca-Cola Consolidated
COKE
$12.5B
$7.09K ﹤0.01%
500
– –
CRM icon
469
Salesforce
CRM
$151B
$7.06K ﹤0.01%
100
– –
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.96K ﹤0.01%
205
– –
VVR icon
471
Invesco Senior Income Trust
VVR
$457M
$6.96K ﹤0.01%
1,600
– –
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$21.9B
$6.9K ﹤0.01%
140
-250
-64% -$12.2K
TNL icon
473
Travel + Leisure Co
TNL
$4.66B
$6.76K ﹤0.01%
222
– –
MET icon
474
MetLife
MET
$61.9B
$6.72K ﹤0.01%
162
– –
MASI
475
DELISTED
Masimo
MASI
$6.72K ﹤0.01%
115
– –
17 18
19
20 21

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.