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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
501
Sturm, Ruger & Co
RGR
$594M
$4.47K ﹤0.01%
75
– –
NVO
502
Novo Nordisk
NVO
$208B
$4.36K ﹤0.01%
150
– –
HMC icon
503
Honda
HMC
$39.1B
$4.31K ﹤0.01%
135
– –
WOOD icon
504
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.3K ﹤0.01%
90
-225
-71% -$11.1K
EWP icon
505
iShares MSCI Spain ETF
EWP
$2.11B
$4.24K ﹤0.01%
150
– –
PCRX icon
506
Pacira BioSciences
PCRX
$1.04B
$4.22K ﹤0.01%
55
– –
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$4.05K ﹤0.01%
175
-50
-22% -$1.33K
LYG icon
508
Lloyds Banking Group
LYG
$89.5B
$3.95K ﹤0.01%
907
– –
GST
509
DELISTED
Gastar Exploration Inc.
GST
$3.93K ﹤0.01%
3,000
– –
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.86K ﹤0.01%
312
-106
-25% -$1.45K
DMND
511
DELISTED
DIAMOND FOODS, INC.
DMND
$3.85K ﹤0.01%
100
-20
-17% -$756
WFM
512
DELISTED
Whole Foods Market Inc
WFM
$3.85K ﹤0.01%
115
-50
-30% -$1.59K
JOE icon
513
St. Joe Company
JOE
$3.54B
$3.7K ﹤0.01%
200
– –
EIS icon
514
iShares MSCI Israel ETF
EIS
$889M
$3.69K ﹤0.01%
75
– –
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.63K ﹤0.01%
175
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$3.53K ﹤0.01%
75
– –
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.52K ﹤0.01%
60
-190
-76% -$11.5K
CAR icon
518
Avis
CAR
$4.86B
$3.45K ﹤0.01%
+95
New +$4K
CST
519
DELISTED
CST Brands, Inc.
CST
$3.44K ﹤0.01%
88
– –
DBC icon
520
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.34K ﹤0.01%
250
– –
FGP
521
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.32K ﹤0.01%
200
– –
HST icon
522
Host Hotels & Resorts
HST
$17.2B
$3.3K ﹤0.01%
215
– –
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.07K ﹤0.01%
400
– –
Z icon
524
Zillow
Z
$7.79B
$3.05K ﹤0.01%
130
– –
HBI
525
DELISTED
Hanesbrands
HBI
$2.94K ﹤0.01%
100
– –
19 20
21
22 23

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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.