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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.98M
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 Miscellaneous 20.43%
2 Consumer Staples 14.24%
3 Financials 13.02%
4 Industrials 10.01%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$56.2B
$707K 0.33%
9,665
-250
-3% -$19K
AVNS
77
DELISTED
Avanos Medical
AVNS
$665K 0.31%
19,422
-120
-0.6% -$4.2K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$663K 0.31%
5,265
-100
-2% -$12.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$842B
$644K 0.3%
3,000
-12
-0.4% -$2.61K
RF icon
80
Regions Financial
RF
$24.4B
$641K 0.3%
63,879
– –
IXN icon
81
iShares Global Tech ETF
IXN
$9.41B
$627K 0.29%
34,500
– –
EL icon
82
Estee Lauder
EL
$34.1B
$621K 0.29%
7,040
-200
-3% -$18.2K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.1B
$614K 0.29%
7,370
+117
+2% +$10.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$613K 0.29%
15,240
– –
AMAT icon
85
Applied Materials
AMAT
$330B
$590K 0.28%
21,087
-1,466
-7% -$40.9K
IDXX icon
86
Idexx Laboratories
IDXX
$39.7B
$565K 0.27%
5,100
– –
DG icon
87
Dollar General
DG
$27.4B
$562K 0.26%
8,104
+2,585
+47% +$219K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.26%
5,002
+995
+25% +$112K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$548K 0.26%
18,579
+546
+3% +$16.6K
TIF
90
DELISTED
Tiffany & Co.
TIF
$545K 0.26%
7,475
-975
-12% -$65.1K
GLD icon
91
SPDR Gold Trust
GLD
$147B
$531K 0.25%
4,427
+355
+9% +$45.2K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$530K 0.25%
9,750
– –
GIS icon
93
General Mills
GIS
$19.6B
$526K 0.25%
8,458
– –
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$521K 0.24%
6,315
-100
-2% -$7.93K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.83B
$521K 0.24%
20,540
-1,965
-9% -$49.8K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$748M
$520K 0.24%
19,165
-150
-0.8% -$4.07K
CVS icon
97
CVS Health
CVS
$117B
$515K 0.24%
5,861
+618
+12% +$58.3K
DIS icon
98
Walt Disney
DIS
$183B
$515K 0.24%
5,639
+392
+7% +$37.5K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$491K 0.23%
39,074
-463
-1% -$6.12K
LOW icon
100
Lowe's Companies
LOW
$109B
$487K 0.23%
6,840
+2,000
+41% +$156K
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.