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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
Kimberly-Clark
KMB
|
+$9.35M |
| 3 |
American International
AIG
|
+$5.48M |
| 4 |
Visa
V
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.88% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 8.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.58% |
+17,000
| New | +$1.18M |
|
52
Vulcan Materials
VMC
$34.8B
| $1.13M | 0.55% |
+17,250
| New | +$1.09M |
|
53
Norfolk Southern
NSC
$75.4B
| $1.13M | 0.55% |
+10,335
| New | +$1.13M |
|
54
Prudential Financial
PRU
$42.4B
| $1.13M | 0.55% |
+12,440
| New | +$1.07M |
|
55
DuPont de Nemours
DD
$18.5B
| $1.11M | 0.54% |
+9,643
| New | +$1.18M |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.08M | 0.52% |
+22,967
| New | +$1.12M |
|
57
Procter & Gamble
PG
$336B
| $1.01M | 0.49% |
+11,130
| New | +$979K |
|
58
APA Corp
APA
$13.2B
| $975K | 0.47% |
+15,548
| New | +$1.11M |
|
59
Eaton
ETN
$161B
| $967K | 0.47% |
+14,238
| New | +$939K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
| $943K | 0.46% |
+61,575
| New | +$939K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $940K | 0.46% |
+8,790
| New | +$879K |
|
|
AVNS
62
DELISTED
Avanos Medical
AVNS
| $924K | 0.45% |
+20,301
| New | +$798K |
|
63
iShares Russell 3000 ETF
IWV
$19.6B
| $874K | 0.42% |
+7,150
| New | +$853K |
|
64
Dominion Energy
D
$60.8B
| $868K | 0.42% |
+11,294
| New | +$817K |
|
65
Nike
NKE
$61.9B
| $866K | 0.42% |
+18,014
| New | +$845K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $866K | 0.42% |
+12,183
| New | +$829K |
|
67
Cabot Corp
CBT
$4.54B
| $865K | 0.42% |
+19,703
| New | +$890K |
|
68
Honeywell
HON
$77B
| $862K | 0.42% |
+9,601
| New | +$826K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $861K | 0.42% |
+32,669
| New | +$877K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $822K | 0.4% |
+23,725
| New | +$837K |
|
71
Verizon
VZ
$195B
| $806K | 0.39% |
+17,235
| New | +$843K |
|
72
Williams Companies
WMB
$87.5B
| $796K | 0.39% |
+17,744
| New | +$907K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $783K | 0.38% |
+14,600
| New | +$783K |
|
74
SPDR Gold Trust
GLD
$131B
| $772K | 0.37% |
+6,787
| New | +$783K |
|
75
Emerson Electric
EMR
$83.9B
| $766K | 0.37% |
+12,413
| New | +$778K |
|
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Patten Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 269,018 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Industrials.
- Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
- Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
- Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.
Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.