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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
501
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$4K ﹤0.01%
100
– –
AIZ icon
502
Assurant
AIZ
$14B
$4K ﹤0.01%
+37
New +$3.58K
BR icon
503
Broadridge
BR
$18.7B
$4K ﹤0.01%
+61
New +$4.14K
BWA icon
504
BorgWarner
BWA
$13B
$4K ﹤0.01%
114
– –
CBSH icon
505
Commerce Bancshares
CBSH
$8.24B
$4K ﹤0.01%
+110
New +$4.06K
DKS icon
506
Dick's Sporting Goods
DKS
$11B
$4K ﹤0.01%
85
– –
EFX icon
507
Equifax
EFX
$18.9B
$4K ﹤0.01%
+28
New +$3.56K
EIS icon
508
iShares MSCI Israel ETF
EIS
$915M
$4K ﹤0.01%
75
– –
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.67B
$4K ﹤0.01%
100
– –
FTS icon
510
Fortis
FTS
$27.8B
$4K ﹤0.01%
+109
New +$3.48K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4K ﹤0.01%
175
– –
ITW icon
512
Illinois Tool Works
ITW
$76.2B
$4K ﹤0.01%
+31
New +$4.01K
JKHY icon
513
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
+43
New +$3.96K
O icon
514
Realty Income
O
$54.2B
$4K ﹤0.01%
+61
New +$3.53K
RGR icon
515
Sturm, Ruger & Co
RGR
$641M
$4K ﹤0.01%
75
– –
SJM icon
516
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
34
+26
+325% +$3.53K
STE icon
517
Steris
STE
$20.3B
$4K ﹤0.01%
+51
New +$3.53K
TRV icon
518
Travelers Companies
TRV
$79.2B
$4K ﹤0.01%
+32
New +$3.85K
WEC icon
519
WEC Energy
WEC
$34.1B
$4K ﹤0.01%
+70
New +$4.13K
WOOD icon
520
iShares Global Timber & Forestry ETF
WOOD
$271M
$4K ﹤0.01%
65
– –
XEL icon
521
Xcel Energy
XEL
$46B
$4K ﹤0.01%
+79
New +$3.35K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
95
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+70
New +$4.11K
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+30
New +$4.04K
SODA
525
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
70
– –
19 20
21
22 23

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HA
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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Patten Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 124 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.