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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$213M
AUM Growth
-$681K
(-0.32%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
Cap. Flow %
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
687
New
34
Increased
106
Reduced
167
Closed
42
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$578K |
| 2 |
Host Hotels & Resorts
HST
|
+$550K |
| 3 |
MDU Resources
MDU
|
+$366K |
| 4 |
Delta Air Lines
DAL
|
+$362K |
| 5 |
APA Corp
APA
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.24M |
| 2 |
Boeing
BA
|
+$833K |
| 3 |
American Express
AXP
|
+$597K |
| 4 |
Dentsply Sirona
XRAY
|
+$541K |
| 5 |
Perrigo
PRGO
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.44% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $10.1M | 4.73% |
241,396
+854
| +0.4% | +$37.4K |
2014 Q4
7 quarters
|
|
2
Kimberly-Clark
KMB
$35.9B
| $9.06M | 4.26% |
74,513
+1
| +0% | +$129 |
2014 Q4
7 quarters
|
|
3
Visa
V
$773B
| $6.33M | 2.97% |
77,173
-1,655
| -2% | -$132K |
2014 Q4
7 quarters
|
|
4
Apple
AAPL
$5.03T
| $4.79M | 2.25% |
163,600
-16,736
| -9% | -$443K |
2014 Q4
7 quarters
|
|
5
Weyerhaeuser
WY
$14.7B
| $4.06M | 1.91% |
130,049
-1,604
| -1% | -$50.7K |
2014 Q4
7 quarters
|
|
6
ExxonMobil
XOM
$764B
| $3.73M | 1.75% |
43,067
-737
| -2% | -$65.4K |
2014 Q4
7 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.7M | 1.74% |
17,335
+449
| +3% | +$97.1K |
2014 Q4
7 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.65M | 1.71% |
142,580
-1,192
| -0.8% | -$31K |
2014 Q4
7 quarters
|
|
|
9
American International
AIG
$42.8B
| $3.61M | 1.7% |
60,369
-21,649
| -26% | -$1.24M |
2014 Q4
7 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.63% |
44,427
-350
| -0.8% | -$28.5K |
2014 Q4
7 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $3.11M | 1.46% |
26,303
+1,793
| +7% | +$218K |
2014 Q4
7 quarters
|
|
12
RTX Corp
RTX
$270B
| $3.08M | 1.45% |
49,194
-874
| -2% | -$58K |
2014 Q4
7 quarters
|
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.06M | 1.44% |
40,875
-500
| -1% | -$36.8K |
2014 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $2.94M | 1.38% |
51,686
+1,508
| +3% | +$85.1K |
2014 Q4
7 quarters
|
|
15
Intel
INTC
$350B
| $2.94M | 1.38% |
79,568
+4,010
| +5% | +$142K |
2014 Q4
7 quarters
|
|
16
3M
MMM
$89.9B
| $2.86M | 1.34% |
20,094
-176
| -0.9% | -$26.3K |
2014 Q4
7 quarters
|
|
17
Cisco
CSCO
$412B
| $2.58M | 1.21% |
85,309
+1,217
| +1% | +$37.4K |
2014 Q4
7 quarters
|
|
18
Tractor Supply
TSCO
$17.7B
| $2.49M | 1.17% |
184,450
+4,050
| +2% | +$67.4K |
2014 Q4
7 quarters
|
|
19
Chubb
CB
$139B
| $2.42M | 1.13% |
19,300
+245
| +1% | +$31.1K |
2015 Q3
4 quarters
|
|
20
PepsiCo
PEP
$187B
| $2.3M | 1.08% |
21,678
-64
| -0.3% | -$6.9K |
2014 Q4
7 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $2.26M | 1.06% |
33,272
-48
| -0.1% | -$3.13K |
2014 Q4
7 quarters
|
|
22
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $2.15M | 1.01% |
69,415
-545
| -0.8% | -$17.2K |
2014 Q4
7 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.11M | 0.99% |
69,625
-2,160
| -3% | -$66.8K |
2014 Q4
7 quarters
|
|
24
Chevron
CVX
$459B
| $2.04M | 0.96% |
20,195
+3
| +0% | +$306 |
2014 Q4
7 quarters
|
|
25
AT&T
T
$144B
| $2.04M | 0.96% |
68,521
-299
| -0.4% | -$9.45K |
2014 Q4
7 quarters
|
|
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Patten Group's Q3 2016 Portfolio in Review
As of Q3 2016, Patten Group held 687 positions worth $213M, down 0.32% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten Group's Q3 2016 filing shows 34 new, 106 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- 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 0.32% quarter-over-quarter to $213M.
Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.