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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
The Kraft Heinz Company
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.87%
2 Consumer Staples 15.24%
3 Financials 13.83%
4 Industrials 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
476
Rogers Communications
RCI
$19.1B
$5.17K ﹤0.01%
150
– –
IYG icon
477
iShares US Financial Services ETF
IYG
$2.15B
$5.13K ﹤0.01%
180
– –
ADSK icon
478
Autodesk
ADSK
$45.6B
$5.08K ﹤0.01%
115
– –
N
479
DELISTED
Netsuite Inc
N
$5.03K ﹤0.01%
60
– –
IAI icon
480
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$4.82K ﹤0.01%
125
– –
MNKD icon
481
MannKind Corp
MNKD
$1.14B
$4.82K ﹤0.01%
300
– –
CXT icon
482
Crane NXT
CXT
$2.64B
$4.8K ﹤0.01%
+297
New +$5.46K
ROK icon
483
Rockwell Automation
ROK
$45.7B
$4.77K ﹤0.01%
+47
New +$5.32K
IVZ icon
484
Invesco
IVZ
$13.5B
$4.75K ﹤0.01%
+152
New +$5.41K
SPEU icon
485
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$4.74K ﹤0.01%
250
– –
TRIP icon
486
TripAdvisor
TRIP
$1.04B
$4.73K ﹤0.01%
75
– –
VUG icon
487
Vanguard Morningstar Growth ETF
VUG
$227B
$4.51K ﹤0.01%
270
– –
DAL icon
488
Delta Air Lines
DAL
$52.2B
$4.49K ﹤0.01%
100
– –
EWP icon
489
iShares MSCI Spain ETF
EWP
$2.24B
$4.45K ﹤0.01%
150
– –
RGR icon
490
Sturm, Ruger & Co
RGR
$638M
$4.4K ﹤0.01%
75
– –
OKS
491
DELISTED
Oneok Partners LP
OKS
$4.39K ﹤0.01%
150
– –
PJP icon
492
Invesco Pharmaceuticals ETF
PJP
$548M
$4.26K ﹤0.01%
64
– –
LYG icon
493
Lloyds Banking Group
LYG
$86.1B
$4.17K ﹤0.01%
+907
New +$4.54K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$3.72B
$4.1K ﹤0.01%
125
– –
NVO
495
Novo Nordisk
NVO
$191B
$4.07K ﹤0.01%
150
– –
HMC icon
496
Honda
HMC
$42.3B
$4.04K ﹤0.01%
135
– –
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.95K ﹤0.01%
100
– –
FGP
498
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.95K ﹤0.01%
200
– –
AFB
499
AllianceBernstein National Municipal Income Fund
AFB
$293M
$3.9K ﹤0.01%
293
– –
JOE icon
500
St. Joe Company
JOE
$3.66B
$3.83K ﹤0.01%
200
– –
18 19
20
21 22

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.