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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
LNCE
526
DELISTED
Snyders-Lance, Inc.
LNCE
$2.69K ﹤0.01%
77
– –
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$2.67K ﹤0.01%
150
– –
WBD icon
528
Warner Bros
WBD
$65.9B
$2.57K ﹤0.01%
100
– –
B
529
Barrick Mining
B
$61.5B
$2.56K ﹤0.01%
160
– –
VMW
530
DELISTED
VMware, Inc
VMW
$2.56K ﹤0.01%
35
– –
DRD
531
DRDGold
DRD
$1.77B
$2.54K ﹤0.01%
547
– –
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5K ﹤0.01%
100
– –
CBL
533
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.5K ﹤0.01%
212
– –
CERN
534
DELISTED
Cerner Corp
CERN
$2.45K ﹤0.01%
40
– –
USRT icon
535
iShares Core US REIT ETF
USRT
$4.62B
$2.43K ﹤0.01%
50
– –
IMGN
536
DELISTED
Immunogen Inc
IMGN
$2.41K ﹤0.01%
+1,000
New +$2.91K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.4K ﹤0.01%
22
-4
-15% -$435
LYG icon
538
Lloyds Banking Group
LYG
$89.5B
$2.38K ﹤0.01%
907
– –
WMGI
539
DELISTED
Wright Medical Group Inc
WMGI
$2.37K ﹤0.01%
100
– –
MOS icon
540
The Mosaic Company
MOS
$7.03B
$2.32K ﹤0.01%
100
– –
CAR icon
541
Avis
CAR
$4.86B
$2.26K ﹤0.01%
70
– –
OTEX icon
542
Open Text
OTEX
$6.15B
$2.23K ﹤0.01%
70
– –
DXJ icon
543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.18K ﹤0.01%
50
-150
-75% -$6.23K
IFLN
544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.17K ﹤0.01%
115
– –
EXI icon
545
iShares Global Industrials ETF
EXI
$1.42B
$2.17K ﹤0.01%
30
– –
TYPE
546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.14K ﹤0.01%
100
– –
PGX icon
547
Invesco Preferred ETF
PGX
$3.81B
$2.09K ﹤0.01%
+140
New +$2.14K
KTWO
548
DELISTED
K2M Group Holdings, Inc
KTWO
$2.09K ﹤0.01%
115
– –
FGP
549
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.09K ﹤0.01%
200
– –
ZG icon
550
Zillow
ZG
$7.94B
$2.08K ﹤0.01%
65
– –
20 21
22
23 24

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.