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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
Kimberly-Clark
KMB
|
+$9.35M |
| 3 |
American International
AIG
|
+$5.48M |
| 4 |
Visa
V
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.78% |
| 2 | Consumer Staples | 14.88% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$378B
| $11.4M | 5.52% |
+269,018
| New | +$11.5M |
|
|
2
Kimberly-Clark
KMB
$32.6B
| $9.74M | 4.73% |
+84,296
| New | +$9.35M |
|
|
3
Visa
V
$693B
| $5.87M | 2.85% |
+89,560
| New | +$5.39M |
|
|
4
American International
AIG
$39.8B
| $5.72M | 2.78% |
+102,168
| New | +$5.48M |
|
|
5
Apple
AAPL
$4.85T
| $5.14M | 2.5% |
+186,368
| New | +$5.07M |
|
6
ExxonMobil
XOM
$672B
| $4.67M | 2.27% |
+50,544
| New | +$4.71M |
|
7
RTX Corp
RTX
$265B
| $4.47M | 2.17% |
+61,836
| New | +$4.22M |
|
8
Weyerhaeuser
WY
$15.7B
| $4.37M | 2.12% |
+121,648
| New | +$4.18M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.7% |
+46,007
| New | +$3.08M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.31M | 1.61% |
+16,109
| New | +$3.24M |
|
11
American Express
AXP
$211B
| $3.25M | 1.58% |
+34,916
| New | +$3.13M |
|
12
3M
MMM
$83.9B
| $3.08M | 1.5% |
+22,419
| New | +$2.88M |
|
13
Intel
INTC
$534B
| $3.02M | 1.47% |
+83,230
| New | +$2.9M |
|
14
Boeing
BA
$160B
| $3M | 1.46% |
+23,091
| New | +$2.93M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $3M | 1.45% |
+36,316
| New | +$3.16M |
|
16
Tractor Supply
TSCO
$17.1B
| $2.76M | 1.34% |
+175,150
| New | +$2.51M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $2.75M | 1.33% |
+90,186
| New | +$2.71M |
|
18
Johnson & Johnson
JNJ
$644B
| $2.7M | 1.31% |
+25,781
| New | +$2.72M |
|
19
AB InBev
BUD
$157B
| $2.47M | 1.2% |
+21,971
| New | +$2.43M |
|
20
PepsiCo
PEP
$183B
| $2.45M | 1.19% |
+25,873
| New | +$2.48M |
|
21
Novartis
NVS
$264B
| $2.42M | 1.18% |
+29,171
| New | +$2.42M |
|
22
Canadian National Railway
CNI
$72.3B
| $2.4M | 1.17% |
+34,850
| New | +$2.38M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.32M | 1.13% |
+44,550
| New | +$2.24M |
|
24
GE Aerospace
GE
$325B
| $2.29M | 1.11% |
+18,913
| New | +$2.33M |
|
25
JPMorgan Chase
JPM
$927B
| $2.29M | 1.11% |
+36,570
| New | +$2.2M |
|
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Patten Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 269,018 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Consumer Staples and Financials.
- Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
- Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
- Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.
Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.