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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
ASH icon
101
Ashland
ASH
$3.33B
$462K 0.22%
8,278
-1,635
-16% -$93.8K
NGVT icon
102
Ingevity
NGVT
$2.51B
$458K 0.22%
10,770
+4,211
+64% +$178K
SNY icon
103
Sanofi
SNY
$103B
$442K 0.21%
11,695
-2,655
-19% -$107K
GD icon
104
General Dynamics
GD
$104B
$434K 0.2%
2,875
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$430K 0.2%
3,524
-130
-4% -$16K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$427K 0.2%
6,454
+715
+12% +$48.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$425K 0.2%
3,512
+250
+8% +$30.4K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$424K 0.2%
4,874
+939
+24% +$83.1K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.2%
5,259
-353
-6% -$28.5K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$415K 0.19%
1,900
– –
PM icon
111
Philip Morris
PM
$297B
$403K 0.19%
4,188
+2,000
+91% +$200K
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$402K 0.19%
25,150
-1,750
-7% -$28.8K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10B
$402K 0.19%
19,764
+150
+0.8% +$2.97K
ADSK icon
114
Autodesk
ADSK
$49.5B
$401K 0.19%
5,762
+3,600
+167% +$227K
ATO icon
115
Atmos Energy
ATO
$28.8B
$391K 0.18%
5,500
– –
MO icon
116
Altria Group
MO
$114B
$389K 0.18%
6,211
+2,014
+48% +$134K
DAL icon
117
Delta Air Lines
DAL
$57.5B
$386K 0.18%
9,677
+9,577
+9,577% +$362K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.18%
6,810
– –
HD icon
119
Home Depot
HD
$331B
$374K 0.18%
2,957
-10
-0.3% -$1.33K
IBM icon
120
IBM
IBM
$211B
$370K 0.17%
2,518
+424
+20% +$64.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$368K 0.17%
5,255
+65
+1% +$4.78K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$365K 0.17%
13,662
-1,880
-12% -$49.7K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.17%
3,321
+77
+2% +$8.54K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.17%
12,786
-1,242
-9% -$35.2K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$361K 0.17%
5,291
+2,000
+61% +$136K
3 4
5
6 7

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.