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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.98M
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 Miscellaneous 20.43%
2 Consumer Staples 14.24%
3 Financials 13.02%
4 Industrials 10.01%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
551
Invesco
IVZ
$13.4B
$2.06K ﹤0.01%
68
– –
REM icon
552
iShares Mortgage Real Estate ETF
REM
$493M
$2.06K ﹤0.01%
50
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$42.9B
$2.05K ﹤0.01%
250
– –
IMKTA icon
554
Ingles Markets
IMKTA
$1.58B
$1.99K ﹤0.01%
50
– –
ONEV icon
555
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$1.91K ﹤0.01%
30
– –
HBI
556
DELISTED
Hanesbrands
HBI
$1.85K ﹤0.01%
75
-25
-25% -$659
PCRX icon
557
Pacira BioSciences
PCRX
$986M
$1.83K ﹤0.01%
55
– –
CMC icon
558
Commercial Metals
CMC
$7.46B
$1.79K ﹤0.01%
116
– –
DVN icon
559
Devon Energy
DVN
$53.3B
$1.76K ﹤0.01%
40
– –
SODA
560
DELISTED
SodaStream International Ltd
SODA
$1.75K ﹤0.01%
70
– –
ROP icon
561
Roper Technologies
ROP
$37.1B
$1.74K ﹤0.01%
10
– –
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.73K ﹤0.01%
204
-204
-50% -$1.75K
FE icon
563
FirstEnergy
FE
$26.4B
$1.58K ﹤0.01%
50
– –
ILF icon
564
iShares Latin America 40 ETF
ILF
$3.92B
$1.47K ﹤0.01%
50
– –
CC icon
565
Chemours
CC
$2.19B
$1.44K ﹤0.01%
96
– –
TRMB icon
566
Trimble
TRMB
$13.5B
$1.42K ﹤0.01%
50
– –
PWR icon
567
Quanta Services
PWR
$92.9B
$1.4K ﹤0.01%
50
– –
IAT icon
568
iShares US Regional Banks ETF
IAT
$629M
$1.39K ﹤0.01%
40
– –
WIP icon
569
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$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
$1.22B
$1.27K ﹤0.01%
50
– –
EXPE icon
573
Expedia Group
EXPE
$34B
$1.19K ﹤0.01%
10
-12
-55% -$1.36K
CHH icon
574
Choice Hotels
CHH
$4.43B
$1.1K ﹤0.01%
25
– –
SJM icon
575
J.M. Smucker
SJM
$13.2B
$1.06K ﹤0.01%
8
– –
21 22
23
24 25

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.