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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$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 Miscellaneous 20.6%
2 Financials 14.38%
3 Consumer Staples 12.73%
4 Industrials 10.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRT
476
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7K ﹤0.01%
807
– –
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$6K ﹤0.01%
151
– –
BTI icon
478
British American Tobacco
BTI
$120B
$6K ﹤0.01%
102
– –
EWW icon
479
iShares MSCI Mexico ETF
EWW
$1.72B
$6K ﹤0.01%
125
– –
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$6K ﹤0.01%
200
– –
IWB icon
481
iShares Russell 1000 ETF
IWB
$48.7B
$6K ﹤0.01%
50
– –
NWL icon
482
Newell Brands
NWL
$2.4B
$6K ﹤0.01%
129
-200
-61% -$9.68K
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
215
-3,845
-95% -$90.7K
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$5K ﹤0.01%
300
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
CDK
486
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
AIVI icon
487
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$4K ﹤0.01%
100
-50
-33% -$1.87K
AMLP icon
488
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
60
– –
BKD icon
489
Brookdale Senior Living
BKD
$2.78B
$4K ﹤0.01%
300
– –
BWA icon
490
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
DKS icon
491
Dick's Sporting Goods
DKS
$11B
$4K ﹤0.01%
85
– –
EIS icon
492
iShares MSCI Israel ETF
EIS
$915M
$4K ﹤0.01%
75
– –
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.66B
$4K ﹤0.01%
100
-2,000
-95% -$67.6K
HMC icon
494
Honda
HMC
$42.3B
$4K ﹤0.01%
135
– –
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4K ﹤0.01%
175
– –
RGR icon
496
Sturm, Ruger & Co
RGR
$636M
$4K ﹤0.01%
75
– –
RL icon
497
Ralph Lauren
RL
$20.1B
$4K ﹤0.01%
50
– –
TRIP icon
498
TripAdvisor
TRIP
$1.04B
$4K ﹤0.01%
75
– –
VFC icon
499
VF Corp
VFC
$5.1B
$4K ﹤0.01%
90
-434
-83% -$22.5K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$130B
$4K ﹤0.01%
50
– –
18 19
20
21 22

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CWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.