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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
ATO icon
126
Atmos Energy
ATO
$27.5B
$320K 0.16%
5,500
– –
AMAT icon
127
Applied Materials
AMAT
$329B
$319K 0.16%
21,726
-2,935
-12% -$49K
NOC icon
128
Northrop Grumman
NOC
$74.5B
$315K 0.16%
1,900
– –
IBM icon
129
IBM
IBM
$225B
$310K 0.16%
2,235
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$10.5B
$308K 0.16%
3,042
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$307K 0.16%
2,778
-300
-10% -$33.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$106B
$306K 0.16%
5,740
– –
KHC icon
133
The Kraft Heinz Company
KHC
$29.3B
$298K 0.15%
+4,220
New +$319K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$279K 0.14%
4,705
– –
MCD icon
135
McDonald's
MCD
$176B
$278K 0.14%
2,825
-300
-10% -$29.2K
MUB icon
136
iShares National Muni Bond ETF
MUB
$44.5B
$276K 0.14%
2,522
– –
CP icon
137
Canadian Pacific Kansas City
CP
$77.6B
$275K 0.14%
11,075
-125
-1% -$3.77K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$15.9B
$274K 0.14%
10,200
+1,020
+11% +$27.5K
AGN
139
DELISTED
Allergan plc
AGN
$269K 0.14%
991
– –
MHI
140
DELISTED
Pioneer Municipal High Income Fund
MHI
$254K 0.13%
20,006
– –
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$14.6B
$253K 0.13%
+5,122
New +$259K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.13%
15,250
– –
FSGI
143
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$247K 0.13%
99,648
+2,525
+3% +$6.24K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$244K 0.13%
2,476
+33
+1% +$3.46K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.69B
$244K 0.13%
9,875
-4,100
-29% -$111K
TFC icon
146
Truist Financial
TFC
$59.3B
$244K 0.13%
6,862
+1,095
+19% +$42.3K
PCH
147
DELISTED
PotlatchDeltic
PCH
$240K 0.12%
9,045
-300
-3% -$10.1K
COP icon
148
ConocoPhillips
COP
$159B
$233K 0.12%
4,852
+427
+10% +$21.7K
SRE icon
149
Sempra
SRE
$53.6B
$232K 0.12%
4,800
-40
-0.8% -$1.97K
RSG icon
150
Republic Services
RSG
$67B
$218K 0.11%
5,300
– –
4 5
6
7 8

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HA
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CWM
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HP
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FCMV
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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.