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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.98M
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 Miscellaneous 20.43%
2 Consumer Staples 14.24%
3 Financials 13.02%
4 Industrials 10.01%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
476
iShares S&P 500 Value ETF
IVE
$49.4B
$6.55K ﹤0.01%
70
– –
TD icon
477
Toronto Dominion Bank
TD
$200B
$6.31K ﹤0.01%
143
– –
EWW icon
478
iShares MSCI Mexico ETF
EWW
$1.72B
$6.27K ﹤0.01%
125
– –
RCI icon
479
Rogers Communications
RCI
$19.1B
$6.2K ﹤0.01%
150
– –
OKS
480
DELISTED
Oneok Partners LP
OKS
$6.16K ﹤0.01%
150
– –
BTI icon
481
British American Tobacco
BTI
$121B
$6.15K ﹤0.01%
102
– –
DXCM icon
482
DexCom
DXCM
$33.2B
$6.15K ﹤0.01%
300
– –
N
483
DELISTED
Netsuite Inc
N
$6.14K ﹤0.01%
60
– –
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$6.12K ﹤0.01%
151
– –
TAN icon
485
Invesco Solar ETF
TAN
$989M
$6.04K ﹤0.01%
300
– –
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.32B
$6.02K ﹤0.01%
250
– –
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.7B
$5.95K ﹤0.01%
50
– –
IDLV icon
488
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$5.94K ﹤0.01%
200
– –
FFIV icon
489
F5
FFIV
$24.7B
$5.81K ﹤0.01%
50
– –
AIVI icon
490
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$5.67K ﹤0.01%
150
– –
ROK icon
491
Rockwell Automation
ROK
$45.4B
$5.47K ﹤0.01%
47
– –
GIL icon
492
Gildan
GIL
$8.63B
$5.46K ﹤0.01%
200
– –
IYG icon
493
iShares US Financial Services ETF
IYG
$2.15B
$5.32K ﹤0.01%
180
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$5.29K ﹤0.01%
97
– –
HOUS
495
DELISTED
Anywhere Real Estate
HOUS
$5.2K ﹤0.01%
210
– –
RL icon
496
Ralph Lauren
RL
$20.2B
$4.98K ﹤0.01%
50
– –
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$227B
$4.96K ﹤0.01%
270
– –
STON
498
DELISTED
StoneMor Inc.
STON
$4.91K ﹤0.01%
200
-100
-33% -$2.51K
DKS icon
499
Dick's Sporting Goods
DKS
$11B
$4.75K ﹤0.01%
85
– –
CDK
500
DELISTED
CDK Global, Inc.
CDK
$4.73K ﹤0.01%
86
+45
+110% +$2.59K
18 19
20
21 22

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.