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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
601
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-2,500
Closed -$27K
GPRO icon
602
GoPro
GPRO
$130M
– –
-375
Closed -$11.7K
LUMN icon
603
Lumen
LUMN
$6.57B
– –
-5
Closed -$125
PRF icon
604
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-15,250
Closed -$253K
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-300
Closed -$3.65K
SYY icon
606
Sysco
SYY
$40.8B
– –
-700
Closed -$27.3K
TDC icon
607
Teradata
TDC
$2.92B
– –
-250
Closed -$7.24K
TXN icon
608
Texas Instruments
TXN
$252B
– –
-200
Closed -$9.9K
VYX icon
609
NCR Voyix
VYX
$1.14B
– –
-1,390
Closed -$19.4K
YUM icon
610
Yum! Brands
YUM
$41.8B
– –
-90
Closed -$5.2K
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-600
Closed -$14.4K
FRN
612
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-200
Closed -$2.18K
SHLD
613
DELISTED
Sears Holding Corporation
SHLD
– –
-3
Closed -$67
MON
614
DELISTED
Monsanto Co
MON
– –
-215
Closed -$18.3K
ALU
615
DELISTED
Alcatel-Lucent
ALU
– –
-15
Closed -$54
AWAY
616
DELISTED
HOMEAWAY INC COM
AWAY
– –
-110
Closed -$2.92K
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-175
Closed -$24.3K
TRNX
618
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-100
Closed -$2.04K
TMA
619
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
ETP
620
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-300
Closed -$12.3K
FRP
621
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
FSGI
622
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-99,648
Closed -$247K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.