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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 20.6%
2 Financials 14.38%
3 Consumer Staples 12.73%
4 Industrials 10.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.5B
$193K 0.09%
5,210
-600
-10% -$20.2K
BAC icon
177
Bank of America
BAC
$408B
$191K 0.09%
8,184
-3,041
-27% -$58.6K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$227B
$191K 0.09%
9,888
+9,618
+3,562% +$178K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$184K 0.08%
2,073
+254
+14% +$21.5K
IYW icon
180
iShares US Technology ETF
IYW
$25.5B
$179K 0.08%
5,600
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$178K 0.08%
4,242
– –
ABBV icon
182
AbbVie
ABBV
$463B
$177K 0.08%
2,950
-300
-9% -$18.3K
EPD icon
183
Enterprise Products Partners
EPD
$83B
$175K 0.08%
6,006
– –
CRC
184
DELISTED
California Resources Corporation
CRC
$174K 0.08%
7,904
+55
+0.7% +$806
SWN
185
DELISTED
Southwestern Energy Company
SWN
$170K 0.08%
18,060
-925
-5% -$10.6K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$167K 0.07%
1,359
+1,166
+604% +$134K
MWA icon
187
Mueller Water Products
MWA
$3.44B
$164K 0.07%
12,060
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$164K 0.07%
6,446
+44
+0.7% +$1.05K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.07%
2,000
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$110B
$162K 0.07%
1,867
-35
-2% -$2.94K
PFE icon
191
Pfizer
PFE
$158B
$155K 0.07%
5,195
-1,054
-17% -$32.2K
ILMN icon
192
Illumina
ILMN
$36.8B
$151K 0.07%
966
-1,301
-57% -$175K
SNV
193
DELISTED
Synovus
SNV
$151K 0.07%
3,557
-13
-0.4% -$478
SYK icon
194
Stryker
SYK
$108B
$150K 0.07%
1,216
-91
-7% -$10.5K
TSLA icon
195
Tesla
TSLA
$1.45T
$149K 0.07%
8,865
-945
-10% -$12.4K
CHD icon
196
Church & Dwight Co
CHD
$22.7B
$148K 0.07%
3,270
-50
-2% -$2.28K
UAA icon
197
Under Armour
UAA
$2.13B
$148K 0.07%
5,090
-135
-3% -$4.43K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54B
$148K 0.07%
1,405
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.5B
$147K 0.07%
1,924
+1,824
+1,824% +$134K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$147K 0.07%
2,272
-380
-14% -$22.9K
6 7
8
9 10

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.