We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$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 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
65
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
95
– –
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
CST
504
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
CAR icon
505
Avis
CAR
$4.86B
$3K ﹤0.01%
70
– –
DRD
506
DRDGold
DRD
$1.77B
$3K ﹤0.01%
547
– –
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3K ﹤0.01%
50
– –
EP.PRC icon
508
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
GIL icon
509
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
-80
-40% -$2.13K
B
510
Barrick Mining
B
$61.5B
$3K ﹤0.01%
160
– –
IPO icon
511
Renaissance IPO ETF
IPO
$153M
$3K ﹤0.01%
150
– –
LYG icon
512
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
907
– –
MOS icon
513
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
100
– –
NFLX icon
514
Netflix
NFLX
$299B
$3K ﹤0.01%
+230
New +$2.73K
NVO
515
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
150
– –
WBD icon
516
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
100
– –
VMW
517
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
– –
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
SODA
520
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
70
– –
LNCE
521
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
77
– –
WFM
522
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
RHT
523
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
35
-395
-92% -$30.5K
CC icon
524
Chemours
CC
$2.5B
$2K ﹤0.01%
60
-36
-38% -$739
CMG icon
525
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
250
– –
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 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 Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.