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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
BAC icon
176
Bank of America
BAC
$435B
$179K 0.08%
11,225
-25
-0.2% -$372
RBNC
177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$177K 0.08%
9,013
-788
-8% -$14K
IYT icon
178
iShares US Transportation ETF
IYT
$2.26B
$177K 0.08%
4,880
-200
-4% -$7.06K
ACBI
179
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$176K 0.08%
11,783
-2,019
-15% -$30.4K
UA icon
180
Under Armour Class C
UA
$2.77B
$175K 0.08%
5,228
-70
-1% -$2.53K
PCH
181
DELISTED
PotlatchDeltic
PCH
$173K 0.08%
4,450
-450
-9% -$16.9K
F icon
182
Ford
F
$58.5B
$166K 0.08%
13,901
+1,978
+17% +$25K
IYW icon
183
iShares US Technology ETF
IYW
$23.6B
$165K 0.08%
5,600
-500
-8% -$14.3K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$163K 0.08%
6,006
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$159K 0.07%
4,046
+300
+8% +$11.5K
CHD icon
186
Church & Dwight Co
CHD
$23.4B
$159K 0.07%
3,320
-100
-3% -$4.93K
BIIB icon
187
Biogen
BIIB
$30B
$157K 0.07%
535
-15
-3% -$4.44K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.07%
1,902
+45
+2% +$3.81K
HAIN icon
189
Hain Celestial
HAIN
$45M
$153K 0.07%
4,320
-1,170
-21% -$51.3K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$151K 0.07%
2,652
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.07%
6,402
-522
-8% -$12.1K
MWA icon
192
Mueller Water Products
MWA
$3.95B
$149K 0.07%
12,060
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$149K 0.07%
1,819
+160
+10% +$13.3K
SYK icon
194
Stryker
SYK
$125B
$149K 0.07%
1,307
+3
+0.2% +$350
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$148K 0.07%
+12,000
New +$141K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.07%
2,000
– –
GSK icon
197
GSK
GSK
$104B
$142K 0.07%
2,676
+908
+51% +$49.8K
SMBK icon
198
SmartFinancial
SMBK
$896M
$141K 0.07%
8,467
– –
MBLY
199
DELISTED
Mobileye N.V.
MBLY
$139K 0.07%
3,713
– –
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$138K 0.06%
2,595
-434
-14% -$24.2K
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 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.