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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
TFC icon
151
Truist Financial
TFC
$63.3B
$261K 0.12%
6,862
– –
RSG icon
152
Republic Services
RSG
$64.8B
$260K 0.12%
5,230
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$259K 0.12%
18,985
+50
+0.3% +$693
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.12%
4,810
-1,490
-24% -$78.9K
AWK icon
155
American Water Works
AWK
$26.7B
$249K 0.12%
3,475
-250
-7% -$19.5K
AXP icon
156
American Express
AXP
$227B
$249K 0.12%
4,105
-9,300
-69% -$597K
SRE icon
157
Sempra
SRE
$57.9B
$248K 0.12%
4,750
– –
BMO icon
158
Bank of Montreal
BMO
$126B
$242K 0.11%
3,783
+80
+2% +$5.2K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$236K 0.11%
11,494
– –
CMI icon
160
Cummins
CMI
$87.5B
$232K 0.11%
1,825
-700
-28% -$85K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.11%
6,414
+98
+2% +$3.36K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$223K 0.1%
5,317
+2,384
+81% +$105K
UNP icon
163
Union Pacific
UNP
$174B
$221K 0.1%
2,288
– –
SYF icon
164
Synchrony
SYF
$24.7B
$218K 0.1%
8,270
+5,650
+216% +$155K
QCOM icon
165
Qualcomm
QCOM
$155B
$217K 0.1%
3,296
+2,035
+161% +$124K
COST icon
166
Costco
COST
$422B
$215K 0.1%
1,430
-1,770
-55% -$286K
UAA icon
167
Under Armour
UAA
$2.84B
$200K 0.09%
5,225
-50
-0.9% -$2.02K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$199K 0.09%
2,317
-80
-3% -$6.97K
ABBV icon
169
AbbVie
ABBV
$443B
$199K 0.09%
3,250
– –
ACN icon
170
Accenture
ACN
$102B
$196K 0.09%
1,660
– –
PFE icon
171
Pfizer
PFE
$143B
$194K 0.09%
6,249
– –
EELV icon
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$190K 0.09%
8,651
+1,661
+24% +$37.8K
GM icon
173
General Motors
GM
$80.4B
$183K 0.09%
5,810
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$181K 0.09%
4,236
+1,496
+55% +$65.7K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$180K 0.08%
4,242
-875
-17% -$33.3K
5 6
7
8 9

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.