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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
-5.89%
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
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
Kraft Heinz
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Financials 12.44%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$127K 0.07%
1,445
+20
+1% +$1.87K
CSD icon
202
Invesco S&P Spin-Off ETF
CSD
$221M
$123K 0.06%
3,225
– –
MAA icon
203
Mid-America Apartment Communities
MAA
$15.4B
$123K 0.06%
1,500
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$123K 0.06%
2,933
– –
IYT icon
205
iShares US Transportation ETF
IYT
$2.26B
$122K 0.06%
3,500
– –
SYK icon
206
Stryker
SYK
$125B
$122K 0.06%
1,293
+4
+0.3% +$396
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.6B
$121K 0.06%
+1,065
New +$129K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$121K 0.06%
1,027
– –
DHR icon
209
Danaher
DHR
$137B
$120K 0.06%
2,099
– –
TSLA icon
210
Tesla
TSLA
$1.23T
$120K 0.06%
7,230
+150
+2% +$2.55K
C icon
211
Citigroup
C
$222B
$118K 0.06%
2,380
+1,060
+80% +$57.9K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.45B
$117K 0.06%
4,165
-850
-17% -$26K
GAS
213
DELISTED
AGL Resources Inc
GAS
$116K 0.06%
1,900
– –
PID icon
214
Invesco International Dividend Achievers ETF
PID
$926M
$115K 0.06%
7,975
-425
-5% -$6.73K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$115K 0.06%
5,325
-75
-1% -$1.63K
SO icon
216
Southern Company
SO
$109B
$115K 0.06%
2,566
– –
SNV
217
DELISTED
Synovus
SNV
$114K 0.06%
3,841
– –
BAC icon
218
Bank of America
BAC
$435B
$113K 0.06%
7,275
+25
+0.3% +$421
IP icon
219
International Paper
IP
$21.6B
$113K 0.06%
3,144
+8
+0.3% +$339
ORCL icon
220
Oracle
ORCL
$374B
$110K 0.06%
3,050
– –
MAV
221
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.06%
8,509
– –
FHN icon
222
First Horizon
FHN
$12.2B
$108K 0.06%
7,626
– –
RBNC
223
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$105K 0.05%
+7,963
New +$108K
LMT icon
224
Lockheed Martin
LMT
$134B
$104K 0.05%
500
– –
AFL icon
225
Aflac
AFL
$64.9B
$103K 0.05%
3,540
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.