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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$156K 0.08%
2,635
-275
-9% -$15.8K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$154K 0.07%
6,006
– –
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$153K 0.07%
4,464
+91
+2% +$3.24K
PFE icon
179
Pfizer
PFE
$143B
$152K 0.07%
4,977
– –
IYT icon
180
iShares US Transportation ETF
IYT
$2.26B
$152K 0.07%
4,520
+1,020
+29% +$36.6K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$151K 0.07%
2,852
-65
-2% -$3.49K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$151K 0.07%
1,935
+36
+2% +$2.81K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$150K 0.07%
2,926
-48
-2% -$2.52K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$146K 0.07%
+1,792
New +$147K
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$145K 0.07%
3,420
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.64B
$144K 0.07%
4,118
-18,865
-82% -$682K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$142K 0.07%
764
– –
TM icon
188
Toyota
TM
$224B
$137K 0.07%
1,115
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$137K 0.07%
1,465
+20
+1% +$1.88K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.4B
$136K 0.07%
1,500
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136K 0.07%
2,000
-800
-29% -$51.8K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$134K 0.06%
2,655
– –
ACN icon
193
Accenture
ACN
$102B
$132K 0.06%
1,265
+1,015
+406% +$107K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$132K 0.06%
2,933
– –
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$131K 0.06%
7,250
-2,875
-28% -$53.1K
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$130K 0.06%
1,272
– –
C icon
197
Citigroup
C
$222B
$128K 0.06%
2,470
+90
+4% +$4.78K
DHR icon
198
Danaher
DHR
$137B
$127K 0.06%
2,040
-59
-3% -$3.69K
TGT icon
199
Target
TGT
$65.6B
$126K 0.06%
1,740
-360
-17% -$26.9K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$126K 0.06%
17,695
+4,650
+36% +$45.6K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.