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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
151
DELISTED
Tri Pointe Homes
TPH
$280K 0.13%
22,335
-16,739
-43% -$200K
BUD icon
152
AB InBev
BUD
$170B
$271K 0.12%
2,575
-6,735
-72% -$755K
CMI icon
153
Cummins
CMI
$87.5B
$269K 0.12%
1,825
– –
WMT icon
154
Walmart Inc
WMT
$885B
$266K 0.12%
12,174
-972
-7% -$22.7K
BMO icon
155
Bank of Montreal
BMO
$126B
$262K 0.12%
3,418
-365
-10% -$24.3K
AXP icon
156
American Express
AXP
$227B
$254K 0.11%
3,305
-800
-19% -$55.4K
AWK icon
157
American Water Works
AWK
$26.7B
$251K 0.11%
3,475
– –
LH icon
158
Labcorp
LH
$25B
$251K 0.11%
2,184
-116
-5% -$12.9K
DUK icon
159
Duke Energy
DUK
$97.8B
$248K 0.11%
3,218
-898
-22% -$68.8K
MCD icon
160
McDonald's
MCD
$192B
$247K 0.11%
2,009
-349
-15% -$40.9K
UNP icon
161
Union Pacific
UNP
$174B
$244K 0.11%
2,230
-58
-3% -$5.7K
SRE icon
162
Sempra
SRE
$57.9B
$241K 0.11%
4,750
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$236K 0.11%
5,345
+28
+0.5% +$1.21K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$235K 0.11%
6,322
-92
-1% -$3.33K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$231K 0.1%
11,707
-76
-0.6% -$1.22K
PYPL icon
166
PayPal
PYPL
$48.9B
$224K 0.1%
5,573
+1,527
+38% +$61.4K
HLT icon
167
Hilton Worldwide
HLT
$72.1B
$217K 0.1%
1,238
-2,696
-69% -$198K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$216K 0.1%
4,534
-774
-15% -$42.3K
BHK icon
169
BlackRock Core Bond Trust
BHK
$643M
$215K 0.1%
16,271
-4,400
-21% -$58.2K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.09%
3,910
-900
-19% -$47.3K
IYT icon
171
iShares US Transportation ETF
IYT
$2.26B
$201K 0.09%
4,740
-140
-3% -$5.43K
SMBK icon
172
SmartFinancial
SMBK
$896M
$198K 0.09%
9,118
+651
+8% +$11.8K
RBNC
173
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$198K 0.09%
9,013
– –
IP icon
174
International Paper
IP
$21.6B
$194K 0.09%
3,571
-2,615
-42% -$121K
ACN icon
175
Accenture
ACN
$102B
$193K 0.09%
1,675
+15
+0.9% +$1.78K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.