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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.09M 0.52%
15,597
+7,660
+97% +$574K
WRK
52
DELISTED
WestRock Company
WRK
$1.09M 0.52%
26,417
+599
+2% +$27.3K
NKE icon
53
Nike
NKE
$61.9B
$1.07M 0.51%
17,044
-150
-0.9% -$9.68K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.5%
17,650
-690
-4% -$41.6K
XYL icon
55
Xylem
XYL
$27.3B
$1.01M 0.49%
27,685
+24,750
+843% +$895K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1M 0.48%
7,701
-470
-6% -$60.3K
PX
57
DELISTED
Praxair Inc
PX
$960K 0.46%
9,373
-650
-6% -$70.9K
JWN
58
DELISTED
Nordstrom
JWN
$950K 0.46%
19,066
+1,272
+7% +$77.1K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$929K 0.45%
21,463
-729
-3% -$33.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$924K 0.44%
8,262
+761
+10% +$84.9K
MAR icon
61
Marriott International
MAR
$98.3B
$912K 0.44%
13,603
-802
-6% -$58K
HLT icon
62
Hilton Worldwide
HLT
$72.1B
$835K 0.4%
12,999
-6,445
-33% -$458K
PRU icon
63
Prudential Financial
PRU
$42.4B
$815K 0.39%
10,015
-700
-7% -$57.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$806K 0.39%
26,844
+820
+3% +$25K
APA icon
65
APA Corp
APA
$13.2B
$789K 0.38%
17,745
+2,692
+18% +$125K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$775K 0.37%
10,675
-708
-6% -$52.9K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$764K 0.37%
9,033
-417
-4% -$35.7K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.9B
$762K 0.37%
14,832
+9,710
+190% +$515K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.36%
19,880
-12,620
-39% -$453K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$751K 0.36%
7,112
-259
-4% -$27.6K
VZ icon
71
Verizon
VZ
$195B
$717K 0.34%
15,515
-1,449
-9% -$65.8K
EMR icon
72
Emerson Electric
EMR
$83.9B
$715K 0.34%
14,948
+7,532
+102% +$358K
DIS icon
73
Walt Disney
DIS
$167B
$712K 0.34%
6,773
-545
-7% -$60.7K
TIF
74
DELISTED
Tiffany & Co.
TIF
$676K 0.33%
8,865
-200
-2% -$15.6K
AVNS
75
DELISTED
Avanos Medical
AVNS
$664K 0.32%
19,887
-9,806
-33% -$305K
1 2
3
4 5

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.