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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
+2.63%
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
$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 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.07M 0.97%
33,320
-1,224
-4% -$76.5K
NVS icon
27
Novartis
NVS
$297B
$2.07M 0.97%
27,954
+502
+2% +$34.7K
BA icon
28
Boeing
BA
$171B
$1.97M 0.92%
15,199
-760
-5% -$99.1K
VMC icon
29
Vulcan Materials
VMC
$34.8B
$1.96M 0.92%
16,250
– –
ECL icon
30
Ecolab
ECL
$78.1B
$1.94M 0.91%
16,357
+410
+3% +$47.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.91%
45,228
+2,455
+6% +$106K
CELG
32
DELISTED
Celgene Corp
CELG
$1.85M 0.86%
18,722
-80
-0.4% -$8.28K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.79M 0.84%
24,514
-55
-0.2% -$3.92K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.83%
12,200
-150
-1% -$21.4K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.72M 0.81%
69,016
-14,768
-18% -$378K
UNM icon
36
Unum
UNM
$13.6B
$1.63M 0.76%
51,374
+1,425
+3% +$48.2K
HON icon
37
Honeywell
HON
$77B
$1.55M 0.73%
14,854
-55
-0.4% -$5.65K
XYL icon
38
Xylem
XYL
$27.3B
$1.52M 0.71%
33,966
-177
-0.5% -$7.69K
MRK icon
39
Merck
MRK
$322B
$1.51M 0.71%
27,429
-47
-0.2% -$2.5K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.46M 0.69%
27,499
-249
-0.9% -$12.6K
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.45M 0.68%
18,387
+665
+4% +$51K
MDT icon
42
Medtronic
MDT
$109B
$1.44M 0.67%
16,546
+24
+0.1% +$1.94K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.67%
34,690
-3,620
-9% -$148K
NEE icon
44
NextEra Energy
NEE
$181B
$1.34M 0.63%
41,152
-852
-2% -$25.6K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.34M 0.63%
17,735
– –
GE icon
46
GE Aerospace
GE
$374B
$1.33M 0.62%
8,818
-104
-1% -$15.2K
PG icon
47
Procter & Gamble
PG
$336B
$1.3M 0.61%
15,329
+2
+0% +$164
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.28M 0.6%
26,262
+900
+4% +$44.1K
SBUX icon
49
Starbucks
SBUX
$120B
$1.27M 0.59%
22,201
+250
+1% +$14.2K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.23M 0.58%
20,883
-549
-3% -$33.1K
1
2
3 4 5

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GAM
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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
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
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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 Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.