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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
IVZ icon
551
Invesco
IVZ
$13.1B
$2.06K ﹤0.01%
68
– –
REM icon
552
iShares Mortgage Real Estate ETF
REM
$539M
$2.06K ﹤0.01%
50
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$47.2B
$2.05K ﹤0.01%
250
– –
IMKTA icon
554
Ingles Markets
IMKTA
$1.71B
$1.99K ﹤0.01%
50
– –
ONEV icon
555
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.91K ﹤0.01%
30
– –
HBI
556
DELISTED
Hanesbrands
HBI
$1.85K ﹤0.01%
75
-25
-25% -$659
PCRX icon
557
Pacira BioSciences
PCRX
$1.04B
$1.83K ﹤0.01%
55
– –
CMC icon
558
Commercial Metals
CMC
$7.6B
$1.79K ﹤0.01%
116
– –
DVN icon
559
Devon Energy
DVN
$52.1B
$1.76K ﹤0.01%
40
– –
SODA
560
DELISTED
SodaStream International Ltd
SODA
$1.75K ﹤0.01%
70
– –
ROP icon
561
Roper Technologies
ROP
$38.8B
$1.74K ﹤0.01%
10
– –
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73K ﹤0.01%
204
-204
-50% -$1.75K
FE icon
563
FirstEnergy
FE
$28B
$1.58K ﹤0.01%
50
– –
ILF icon
564
iShares Latin America 40 ETF
ILF
$3.85B
$1.47K ﹤0.01%
50
– –
CC icon
565
Chemours
CC
$2.5B
$1.44K ﹤0.01%
96
– –
TRMB icon
566
Trimble
TRMB
$13.2B
$1.42K ﹤0.01%
50
– –
PWR icon
567
Quanta Services
PWR
$100B
$1.4K ﹤0.01%
50
– –
IAT icon
568
iShares US Regional Banks ETF
IAT
$674M
$1.39K ﹤0.01%
40
– –
WIP icon
569
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.39K ﹤0.01%
25
– –
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$1.35K ﹤0.01%
50
– –
FM
571
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27K ﹤0.01%
50
– –
TV icon
572
Televisa
TV
$1.48B
$1.27K ﹤0.01%
50
– –
EXPE icon
573
Expedia Group
EXPE
$35.4B
$1.19K ﹤0.01%
10
-12
-55% -$1.36K
CHH icon
574
Choice Hotels
CHH
$5.07B
$1.1K ﹤0.01%
25
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$1.06K ﹤0.01%
8
– –
21 22
23
24 25

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.