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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
-5.89%
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
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
The Kraft Heinz Company
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.87%
2 Consumer Staples 15.24%
3 Financials 13.83%
4 Industrials 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.22%
7,870
-460
-6% -$25K
CBT icon
102
Cabot Corp
CBT
$4.03B
$420K 0.22%
13,303
-1,000
-7% -$34.7K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$408K 0.21%
7,760
-190
-2% -$9.98K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$404K 0.21%
14,792
+82
+0.6% +$2.47K
GD icon
105
General Dynamics
GD
$95.9B
$399K 0.21%
2,890
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$396K 0.2%
2,840
– –
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$394K 0.2%
13,435
-1,300
-9% -$42.3K
GILD icon
108
Gilead Sciences
GILD
$185B
$390K 0.2%
3,975
+510
+15% +$56.6K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$386K 0.2%
8,009
-424
-5% -$22.6K
LLY icon
110
Eli Lilly
LLY
$1.02T
$383K 0.2%
4,580
– –
WFC icon
111
Wells Fargo
WFC
$264B
$381K 0.2%
7,411
+30
+0.4% +$1.65K
DG icon
112
Dollar General
DG
$27.3B
$364K 0.19%
5,019
+60
+1% +$4.58K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$356K 0.18%
5,380
-25
-0.5% -$1.83K
DUK icon
114
Duke Energy
DUK
$91.8B
$348K 0.18%
4,842
-512
-10% -$37.1K
DOV icon
115
Dover
DOV
$25.4B
$347K 0.18%
7,508
+1
+0% +$51
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.1B
$347K 0.18%
4,589
-50
-1% -$3.84K
NEM icon
117
Newmont
NEM
$132B
$342K 0.18%
21,700
+4,000
+23% +$71.6K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.2B
$342K 0.18%
4,696
– –
CMI icon
119
Cummins
CMI
$72.5B
$335K 0.17%
3,085
-60
-2% -$7.41K
HD icon
120
Home Depot
HD
$304B
$329K 0.17%
2,846
+106
+4% +$12.3K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.8B
$328K 0.17%
19,614
– –
EMR icon
122
Emerson Electric
EMR
$82.3B
$328K 0.17%
7,416
-600
-7% -$29.5K
IXN icon
123
iShares Global Tech ETF
IXN
$9.42B
$327K 0.17%
21,810
– –
UNM icon
124
Unum
UNM
$15.2B
$326K 0.17%
10,175
-476
-4% -$16.4K
LOW icon
125
Lowe's Companies
LOW
$109B
$323K 0.17%
4,685
+260
+6% +$17.9K
3 4
5
6 7

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HA
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CWM
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HP
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FCMV
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GG
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ML
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Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

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

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.