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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
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 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$1.19M 0.56%
9,310
-25
-0.3% -$3.16K
BA icon
52
Boeing
BA
$171B
$1.18M 0.56%
8,874
-6,325
-42% -$833K
NEE icon
53
NextEra Energy
NEE
$181B
$1.18M 0.55%
37,920
-3,232
-8% -$102K
SBUX icon
54
Starbucks
SBUX
$120B
$1.17M 0.55%
22,041
-160
-0.7% -$8.95K
PX
55
DELISTED
Praxair Inc
PX
$1.13M 0.53%
9,603
-70
-0.7% -$8.29K
MDU icon
56
MDU Resources
MDU
$4.17B
$1.09M 0.51%
114,639
+40,084
+54% +$366K
WRK
57
DELISTED
WestRock Company
WRK
$1.04M 0.49%
22,896
-5,778
-20% -$258K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.03M 0.48%
10,933
-102
-0.9% -$9.28K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.03M 0.48%
7,660
-112
-1% -$14.9K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M 0.47%
22,098
+194
+0.9% +$8.85K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.47%
17,413
+205
+1% +$11.9K
JWN
62
DELISTED
Nordstrom
JWN
$968K 0.45%
17,928
-925
-5% -$43.5K
WMB icon
63
Williams Companies
WMB
$87.5B
$918K 0.43%
31,339
+21,764
+227% +$578K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$881K 0.41%
27,964
+520
+2% +$16.7K
MAR icon
65
Marriott International
MAR
$98.3B
$872K 0.41%
12,991
-698
-5% -$49.2K
NEM icon
66
Newmont
NEM
$98.7B
$867K 0.41%
24,945
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$821K 0.39%
21,080
-200
-0.9% -$7.59K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$809K 0.38%
6,909
-873
-11% -$101K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$785K 0.37%
7,105
+446
+7% +$50K
TJX icon
70
TJX Companies
TJX
$174B
$770K 0.36%
20,610
-80
-0.4% -$3.13K
ETN icon
71
Eaton
ETN
$161B
$750K 0.35%
11,854
-150
-1% -$9.7K
VZ icon
72
Verizon
VZ
$195B
$741K 0.35%
14,740
-104
-0.7% -$5.58K
EMR icon
73
Emerson Electric
EMR
$83.9B
$739K 0.35%
14,715
-1,025
-7% -$54.9K
GLW icon
74
Corning
GLW
$119B
$713K 0.33%
30,684
-235
-0.8% -$5.24K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$708K 0.33%
432,160
-25,000
-5% -$36.9K
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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.