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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$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 Miscellaneous 20.6%
2 Financials 14.38%
3 Consumer Staples 12.73%
4 Industrials 10.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
551
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
200
– –
TYPE
552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
KTWO
553
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
35
– –
ADNT icon
555
Adient
ADNT
$1.45B
$1K ﹤0.01%
+12
New +$634
AMD icon
556
Advanced Micro Devices
AMD
$894B
$1K ﹤0.01%
100
– –
CHH icon
557
Choice Hotels
CHH
$4.43B
$1K ﹤0.01%
25
– –
EXPE icon
558
Expedia Group
EXPE
$34B
$1K ﹤0.01%
10
– –
FOR icon
559
Forestar Group
FOR
$1.34B
$1K ﹤0.01%
50
– –
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$41.4B
$1K ﹤0.01%
25
– –
IGOV icon
561
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
14
– –
OEF icon
562
PUT
iShares S&P 100 ETF
OEF
$20.3B
$1K ﹤0.01%
+8
New +$776
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1K ﹤0.01%
14
– –
SJM icon
564
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
8
– –
SPXC icon
565
SPX Corp
SPXC
$9.04B
$1K ﹤0.01%
50
– –
TDC icon
566
Teradata
TDC
$2.73B
$1K ﹤0.01%
+36
New +$1.02K
TGB
567
Trekor Metals
TGB
$3.03B
$1K ﹤0.01%
1,000
– –
TRMB icon
568
Trimble
TRMB
$13.5B
$1K ﹤0.01%
50
– –
TV icon
569
Televisa
TV
$1.22B
$1K ﹤0.01%
50
– –
USCI icon
570
US Commodity Index
USCI
$414M
$1K ﹤0.01%
17
– –
WIP icon
571
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1K ﹤0.01%
25
– –
GM.WS.B
572
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
FM
573
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
50
– –
ASIX icon
574
AdvanSix
ASIX
$448M
$0 ﹤0.01%
+6
New +$108
CMC icon
575
Commercial Metals
CMC
$7.46B
– –
-116
Closed -$1.79K
21 22
23
24 25

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.