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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$358K 0.17%
2,122
– –
DOV icon
127
Dover
DOV
$27.6B
$345K 0.16%
6,415
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$345K 0.16%
2,698
+623
+30% +$77.3K
XRAY icon
129
Dentsply Sirona
XRAY
$2.68B
$337K 0.16%
5,832
-8,812
-60% -$541K
PSX icon
130
Phillips 66
PSX
$84.9B
$327K 0.15%
4,128
+2,010
+95% +$156K
COP icon
131
ConocoPhillips
COP
$147B
$320K 0.15%
7,557
+2,620
+53% +$109K
DUK icon
132
Duke Energy
DUK
$97.8B
$319K 0.15%
4,116
-234
-5% -$19.4K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$317K 0.15%
2,837
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.15%
3,706
-115
-3% -$9.93K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.14%
5,080
-60
-1% -$3.67K
AMGN icon
136
Amgen
AMGN
$208B
$307K 0.14%
1,869
+1,176
+170% +$199K
ILMN icon
137
Illumina
ILMN
$31B
$302K 0.14%
2,267
-51
-2% -$8.16K
WMT icon
138
Walmart Inc
WMT
$885B
$299K 0.14%
13,146
+1,296
+11% +$31.4K
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
$292K 0.14%
+8,010
New +$295K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$290K 0.14%
3,207
+105
+3% +$9.99K
WWW icon
141
Wolverine World Wide
WWW
$1.61B
$286K 0.13%
12,725
+291
+2% +$6.77K
BHK icon
142
BlackRock Core Bond Trust
BHK
$643M
$283K 0.13%
20,671
-9,850
-32% -$139K
DNP icon
143
DNP Select Income Fund
DNP
$4.05B
$279K 0.13%
+27,442
New +$290K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$278K 0.13%
21,944
-700
-3% -$9.16K
PRGO icon
145
Perrigo
PRGO
$1.4B
$278K 0.13%
3,162
-5,825
-65% -$537K
MCD icon
146
McDonald's
MCD
$192B
$272K 0.13%
2,358
-469
-17% -$55.6K
LH icon
147
Labcorp
LH
$25B
$270K 0.13%
2,300
-41
-2% -$4.83K
IP icon
148
International Paper
IP
$21.6B
$269K 0.13%
6,186
-99
-2% -$4.37K
HLT icon
149
Hilton Worldwide
HLT
$72.1B
$268K 0.13%
3,934
-3,733
-49% -$263K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$266K 0.13%
5,308
+3
+0.1% +$193
4 5
6
7 8

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.