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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.18%
2 Consumer Staples 15.19%
3 Financials 13.14%
4 Industrials 10.23%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$3.94B
$680K 0.32%
74,555
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$665K 0.31%
5,365
+220
+4% +$26.9K
EL icon
78
Estee Lauder
EL
$34B
$659K 0.31%
7,240
+100
+1% +$9.33K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37.1B
$643K 0.3%
7,253
+758
+12% +$63.7K
AVNS
80
DELISTED
Avanos Medical
AVNS
$636K 0.3%
19,542
+700
+4% +$21.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$843B
$634K 0.3%
3,012
-112
-4% -$23.4K
GLW icon
82
Corning
GLW
$127B
$633K 0.3%
30,919
– –
GIS icon
83
General Mills
GIS
$19.6B
$603K 0.28%
8,458
– –
SNY icon
84
Sanofi
SNY
$103B
$601K 0.28%
14,350
-1,150
-7% -$47.2K
IXN icon
85
iShares Global Tech ETF
IXN
$9.43B
$560K 0.26%
34,500
– –
ASH icon
86
Ashland
ASH
$3.2B
$557K 0.26%
9,913
– –
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.84B
$552K 0.26%
22,505
-120
-0.5% -$2.94K
RF icon
88
Regions Financial
RF
$24.3B
$544K 0.25%
63,879
+411
+0.6% +$3.72K
AMAT icon
89
Applied Materials
AMAT
$331B
$541K 0.25%
22,553
-197
-0.9% -$4.34K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$538K 0.25%
18,033
+1,992
+12% +$57.8K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$537K 0.25%
457,160
+3,240
+0.7% +$3.34K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$537K 0.25%
9,750
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.25T
$536K 0.25%
15,240
– –
DG icon
94
Dollar General
DG
$27.6B
$519K 0.24%
5,519
+100
+2% +$8.62K
HLT icon
95
Hilton Worldwide
HLT
$68.1B
$518K 0.24%
7,667
-4,099
-35% -$269K
GLD icon
96
SPDR Gold Trust
GLD
$147B
$515K 0.24%
4,072
-135
-3% -$16.2K
DIS icon
97
Walt Disney
DIS
$182B
$513K 0.24%
5,247
-350
-6% -$35K
TIF
98
DELISTED
Tiffany & Co.
TIF
$512K 0.24%
8,450
-100
-1% -$6.65K
COST icon
99
Costco
COST
$396B
$503K 0.24%
3,200
– –
CVS icon
100
CVS Health
CVS
$115B
$502K 0.23%
5,243
-45
-0.9% -$4.49K
2 3
4
5 6

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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Patten Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.