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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
KO icon
1
Coca-Cola
KO
$377B
$10.1M 4.73%
241,396
+854
+0.4% +$37.4K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.06M 4.25%
74,513
+1
+0% +$129
V icon
3
Visa
V
$684B
$6.33M 2.97%
77,173
-1,655
-2% -$132K
AAPL icon
4
Apple
AAPL
$4.54T
$4.79M 2.25%
163,600
-16,736
-9% -$443K
WY icon
5
Weyerhaeuser
WY
$18B
$4.06M 1.91%
130,049
-1,604
-1% -$50.7K
XOM icon
6
ExxonMobil
XOM
$644B
$3.73M 1.75%
43,067
-737
-2% -$65.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.7M 1.73%
17,335
+449
+3% +$97.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.65M 1.71%
142,580
-1,192
-0.8% -$31K
AIG icon
9
American International
AIG
$41.7B
$3.61M 1.7%
60,369
-21,649
-26% -$1.24M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 1.63%
44,427
-350
-0.8% -$28.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.11M 1.46%
26,303
+1,793
+7% +$218K
RTX icon
12
RTX Corp
RTX
$290B
$3.08M 1.45%
49,194
-874
-2% -$58K
FRC
13
DELISTED
First Republic Bank
FRC
$3.06M 1.44%
40,875
-500
-1% -$36.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.94M 1.38%
51,686
+1,508
+3% +$85.1K
INTC icon
15
Intel
INTC
$455B
$2.94M 1.38%
79,568
+4,010
+5% +$142K
MMM icon
16
3M
MMM
$90.9B
$2.86M 1.34%
20,094
-176
-0.9% -$26.3K
CSCO icon
17
Cisco
CSCO
$457B
$2.58M 1.21%
85,309
+1,217
+1% +$37.4K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$2.49M 1.17%
184,450
+4,050
+2% +$67.4K
CB icon
19
Chubb
CB
$135B
$2.42M 1.13%
19,300
+245
+1% +$31.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.3M 1.08%
21,678
-64
-0.3% -$6.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.26M 1.06%
33,272
-48
-0.1% -$3.13K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.15M 1.01%
69,415
-545
-0.8% -$17.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.99%
69,625
-2,160
-3% -$66.8K
CVX icon
24
Chevron
CVX
$392B
$2.04M 0.96%
20,195
+3
+0% +$306
T icon
25
AT&T
T
$159B
$2.04M 0.96%
68,521
-299
-0.4% -$9.45K
1
2 3 4 5

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.