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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$137K 0.06%
1,405
– –
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$137K 0.06%
1,272
– –
BP icon
203
BP
BP
$116B
$136K 0.06%
4,533
+79
+2% +$2.29K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$136K 0.06%
2,680
– –
UNH icon
205
UnitedHealth
UNH
$376B
$134K 0.06%
1,000
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$15.4B
$133K 0.06%
1,500
– –
TSLA icon
207
Tesla
TSLA
$1.23T
$131K 0.06%
9,810
– –
SO icon
208
Southern Company
SO
$109B
$130K 0.06%
2,566
– –
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.7B
$121K 0.06%
2,898
+1,558
+116% +$66.1K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$121K 0.06%
1,500
– –
LLY icon
211
Eli Lilly
LLY
$1.02T
$120K 0.06%
1,500
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$120K 0.06%
6,187
-966
-14% -$19.9K
TM icon
213
Toyota
TM
$224B
$119K 0.06%
1,040
-65
-6% -$7.44K
C icon
214
Citigroup
C
$222B
$118K 0.06%
2,426
+265
+12% +$12.1K
LMT icon
215
Lockheed Martin
LMT
$134B
$116K 0.05%
500
– –
SNV
216
DELISTED
Synovus
SNV
$113K 0.05%
3,570
– –
CBT icon
217
Cabot Corp
CBT
$4.54B
$112K 0.05%
2,200
-4,775
-68% -$236K
TGT icon
218
Target
TGT
$65.6B
$111K 0.05%
1,635
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$111K 0.05%
1,700
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$110K 0.05%
1,986
– –
FCX icon
221
Freeport-McMoran
FCX
$90B
$110K 0.05%
11,250
-450
-4% -$5.17K
DEO icon
222
Diageo
DEO
$49B
$109K 0.05%
999
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.05%
945
-833
-47% -$96.7K
TWX
224
DELISTED
Time Warner Inc
TWX
$109K 0.05%
1,364
– –
CP icon
225
Canadian Pacific Kansas City
CP
$78.1B
$109K 0.05%
3,575
– –
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 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.