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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
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 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
501
CSX Corp
CSX
$93.4B
$4.67K ﹤0.01%
450
-3,000
-87% -$28.4K
TRIP icon
502
TripAdvisor
TRIP
$1.65B
$4.67K ﹤0.01%
75
– –
BKD icon
503
Brookdale Senior Living
BKD
$3.49B
$4.64K ﹤0.01%
+300
New +$5.17K
DBC icon
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.58K ﹤0.01%
300
– –
OVV icon
505
Ovintiv
OVV
$17.3B
$4.46K ﹤0.01%
80
– –
SPEU icon
506
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.41K ﹤0.01%
150
– –
RGR icon
507
Sturm, Ruger & Co
RGR
$594M
$4.25K ﹤0.01%
75
– –
CST
508
DELISTED
CST Brands, Inc.
CST
$4.22K ﹤0.01%
88
– –
Z icon
509
Zillow
Z
$7.79B
$4.17K ﹤0.01%
130
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$4.14K ﹤0.01%
75
– –
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05K ﹤0.01%
95
– –
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$121B
$4.03K ﹤0.01%
50
– –
HMC icon
513
Honda
HMC
$39.1B
$3.95K ﹤0.01%
135
– –
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.89K ﹤0.01%
175
– –
AMLP icon
515
Alerian MLP ETF
AMLP
$13B
$3.77K ﹤0.01%
60
-30
-33% -$1.9K
EIS icon
516
iShares MSCI Israel ETF
EIS
$889M
$3.51K ﹤0.01%
75
– –
BWA icon
517
BorgWarner
BWA
$13.1B
$3.45K ﹤0.01%
114
– –
FNM.PRT
518
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3.23K ﹤0.01%
807
– –
WOOD icon
519
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.16K ﹤0.01%
65
– –
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.09K ﹤0.01%
50
– –
IPO icon
521
Renaissance IPO ETF
IPO
$153M
$3.08K ﹤0.01%
150
-160
-52% -$3.28K
EP.PRC icon
522
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.02K ﹤0.01%
60
– –
NVO
523
Novo Nordisk
NVO
$208B
$2.97K ﹤0.01%
150
– –
WFM
524
DELISTED
Whole Foods Market Inc
WFM
$2.89K ﹤0.01%
100
– –
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
$2.82K ﹤0.01%
35
– –
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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.