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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
Kimberly-Clark
KMB
|
+$9.35M |
| 3 |
American International
AIG
|
+$5.48M |
| 4 |
Visa
V
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.88% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 8.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 1.1% |
+15,090
| New | +$2.18M |
|
27
Chevron
CVX
$392B
| $2.17M | 1.05% |
+19,333
| New | +$2.2M |
|
28
AT&T
T
$159B
| $2.04M | 0.99% |
+80,371
| New | +$2.09M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.01M | 0.98% |
+69,530
| New | +$1.95M |
|
30
Qualcomm
QCOM
$155B
| $2.01M | 0.97% |
+27,016
| New | +$1.98M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.83M | 0.89% |
+17,870
| New | +$1.71M |
|
32
Colgate-Palmolive
CL
$73.1B
| $1.74M | 0.85% |
+25,162
| New | +$1.7M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.84% |
+41,296
| New | +$1.62M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.7M | 0.83% |
+13,147
| New | +$1.67M |
|
35
Microsoft
MSFT
$3.45T
| $1.68M | 0.82% |
+36,215
| New | +$1.7M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.63M | 0.79% |
+20,574
| New | +$1.51M |
|
37
Occidental Petroleum
OXY
$56.8B
| $1.52M | 0.74% |
+18,923
| New | +$1.57M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.5M | 0.73% |
+31,934
| New | +$1.53M |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.73% |
+17,135
| New | +$1.41M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.48M | 0.72% |
+80,715
| New | +$1.44M |
|
41
Merck
MRK
$322B
| $1.44M | 0.7% |
+26,540
| New | +$1.48M |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $1.42M | 0.69% |
+23,315
| New | +$1.46M |
|
43
Hilton Worldwide
HLT
$72.1B
| $1.42M | 0.69% |
+18,082
| New | +$1.35M |
|
|
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.66% |
+30,569
| New | +$1.32M |
|
45
iShares MSCI Canada ETF
EWC
$6.13B
| $1.31M | 0.64% |
+45,465
| New | +$1.34M |
|
46
NextEra Energy
NEE
$181B
| $1.31M | 0.64% |
+49,376
| New | +$1.25M |
|
47
Marriott International
MAR
$98.3B
| $1.29M | 0.63% |
+16,599
| New | +$1.23M |
|
48
Cisco
CSCO
$457B
| $1.29M | 0.63% |
+46,373
| New | +$1.2M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.61% |
+12,133
| New | +$1.21M |
|
50
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.19M | 0.58% |
+32,718
| New | +$1.22M |
|
Similar funds
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EIP
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MIOT
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BL
EHI
Patten Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 269,018 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Industrials.
- Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
- Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
- Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.
Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.