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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$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 Miscellaneous 22.34%
2 Consumer Staples 15.02%
3 Financials 13.89%
4 Industrials 9.8%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
$124K 0.06%
3,841
– –
DEO icon
202
Diageo
DEO
$48.2B
$123K 0.06%
1,125
-100
-8% -$11.3K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$122K 0.06%
5,108
-2,696
-35% -$71.6K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.7B
$122K 0.06%
2,311
-1,056
-31% -$56K
BAC icon
205
Bank of America
BAC
$408B
$122K 0.06%
7,250
-25
-0.3% -$423
GAS
206
DELISTED
AGL Resources Inc
GAS
$121K 0.06%
1,900
– –
SYK icon
207
Stryker
SYK
$108B
$121K 0.06%
1,296
+3
+0.2% +$287
SO icon
208
Southern Company
SO
$99.4B
$120K 0.06%
2,566
– –
SDS icon
209
ProShares UltraShort S&P500
SDS
$404M
$120K 0.06%
60
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$46.2B
$119K 0.06%
1,500
-120
-7% -$9.6K
TSLA icon
211
Tesla
TSLA
$1.45T
$116K 0.06%
7,230
– –
BP icon
212
BP
BP
$118B
$115K 0.06%
4,388
+2,448
+126% +$69.6K
IP icon
213
International Paper
IP
$18.7B
$111K 0.05%
3,115
-29
-0.9% -$1.12K
MS icon
214
Morgan Stanley
MS
$320B
$111K 0.05%
3,490
-1,166
-25% -$38.7K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$111K 0.05%
2,640
+490
+23% +$21.2K
RBNC
216
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$109K 0.05%
7,963
– –
LMT icon
217
Lockheed Martin
LMT
$123B
$109K 0.05%
500
– –
QCOM icon
218
Qualcomm
QCOM
$203B
$108K 0.05%
2,161
-15,387
-88% -$821K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.6B
$106K 0.05%
3,668
– –
AFL icon
220
Aflac
AFL
$58.6B
$106K 0.05%
3,540
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$104K 0.05%
2,580
– –
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$103K 0.05%
1,714
-911
-35% -$55.9K
F icon
223
Ford
F
$54.9B
$102K 0.05%
7,219
+28
+0.4% +$405
NJR icon
224
New Jersey Resources
NJR
$5.47B
$98.9K 0.05%
3,000
– –
APD icon
225
Air Products & Chemicals
APD
$63.7B
$97.6K 0.05%
811
-216
-21% -$27.2K
7 8
9
10 11

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.