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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% |
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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.