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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 0.97%
46,648
+1,601
+4% +$71K
T icon
27
AT&T
T
$159B
$2.1M 0.94%
66,295
-2,226
-3% -$65.7K
CELG
28
DELISTED
Celgene Corp
CELG
$2.09M 0.94%
18,422
-100
-0.5% -$11.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.91%
12,288
+293
+2% +$45.1K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.97M 0.88%
67,669
-1,746
-3% -$52.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.88%
16,565
+13,244
+399% +$1.49M
VMC icon
32
Vulcan Materials
VMC
$34.8B
$1.94M 0.87%
14,440
-105
-0.7% -$12.7K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.87%
33,459
-736
-2% -$36.8K
MRK icon
34
Merck
MRK
$322B
$1.89M 0.85%
32,020
-356
-1% -$20.8K
ECL icon
35
Ecolab
ECL
$78.1B
$1.8M 0.81%
14,832
-425
-3% -$49.7K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.72M 0.77%
25,276
+339
+1% +$20.5K
APA icon
37
APA Corp
APA
$13.2B
$1.7M 0.76%
27,343
+3,683
+16% +$232K
XYL icon
38
Xylem
XYL
$27.3B
$1.68M 0.75%
33,491
-197
-0.6% -$9.99K
APTV icon
39
Aptiv
APTV
$12B
$1.66M 0.75%
23,436
+22,761
+3,372% +$1.53M
NVS icon
40
Novartis
NVS
$297B
$1.64M 0.73%
25,292
-2,533
-9% -$164K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.62M 0.73%
56,376
+5,735
+11% +$155K
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$1.58M 0.71%
84,996
+150
+0.2% +$2.53K
GE icon
43
GE Aerospace
GE
$374B
$1.57M 0.7%
10,912
+145
+1% +$21.1K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.55M 0.7%
23,955
-292
-1% -$20K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.55M 0.69%
18,296
+4
+0% +$328
MDT icon
46
Medtronic
MDT
$109B
$1.52M 0.68%
20,245
+3,548
+21% +$279K
HON icon
47
Honeywell
HON
$77B
$1.49M 0.67%
13,945
-1,166
-8% -$119K
APC
48
DELISTED
Anadarko Petroleum
APC
$1.48M 0.66%
21,070
-434
-2% -$28.2K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$1.41M 0.63%
19,987
-198
-1% -$13.1K
NEM icon
50
Newmont
NEM
$98.7B
$1.31M 0.59%
38,176
+13,231
+53% +$452K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.