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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
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.03M 0.95%
18,756
-700
-4% -$76.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2M 0.94%
45,047
-181
-0.4% -$8.09K
MRK icon
28
Merck
MRK
$322B
$1.93M 0.9%
32,376
+4,947
+18% +$289K
NVS icon
29
Novartis
NVS
$297B
$1.91M 0.9%
27,825
-129
-0.5% -$9.4K
CELG
30
DELISTED
Celgene Corp
CELG
$1.86M 0.87%
18,522
-200
-1% -$21.6K
UNM icon
31
Unum
UNM
$13.6B
$1.82M 0.86%
50,374
-1,000
-2% -$33.8K
ECL icon
32
Ecolab
ECL
$78.1B
$1.79M 0.84%
15,257
-1,100
-7% -$133K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.75M 0.82%
24,247
-267
-1% -$19.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.81%
11,995
-205
-2% -$30K
XYL icon
35
Xylem
XYL
$27.3B
$1.68M 0.79%
33,688
-278
-0.8% -$13.6K
VMC icon
36
Vulcan Materials
VMC
$34.8B
$1.58M 0.74%
14,545
-1,705
-10% -$201K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.72%
34,195
-495
-1% -$21.2K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.49M 0.7%
18,292
-95
-0.5% -$7.54K
GE icon
39
GE Aerospace
GE
$374B
$1.49M 0.7%
10,767
+1,949
+22% +$291K
APA icon
40
APA Corp
APA
$13.2B
$1.47M 0.69%
23,660
+6,165
+35% +$337K
HON icon
41
Honeywell
HON
$77B
$1.47M 0.69%
15,111
+257
+2% +$26.9K
MDT icon
42
Medtronic
MDT
$109B
$1.39M 0.65%
16,697
+151
+0.9% +$13.2K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.38M 0.65%
21,504
-5,995
-22% -$334K
PG icon
44
Procter & Gamble
PG
$336B
$1.35M 0.63%
15,266
-63
-0.4% -$5.47K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.34M 0.63%
24,937
-1,325
-5% -$71.5K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$1.34M 0.63%
20,185
-698
-3% -$44.1K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.34M 0.63%
50,641
-18,375
-27% -$476K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$1.32M 0.62%
84,846
+32,089
+61% +$550K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.27M 0.6%
17,235
-500
-3% -$37.4K
NKE icon
50
Nike
NKE
$61.9B
$1.2M 0.56%
22,972
+2,816
+14% +$159K
1
2
3 4 5

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.