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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
+3.35%
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
$223M
AUM Growth
+$9.8M
(+4.6%)
Cap. Flow
-$555K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
96
Reduced
194
Closed
38
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 3 |
Ventas
VTR
|
+$720K |
| 4 |
Qualcomm
QCOM
|
+$608K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$755K |
| 2 |
Nordstrom
JWN
|
+$511K |
| 3 |
ExxonMobil
XOM
|
+$406K |
| 4 |
Boeing
BA
|
+$382K |
| 5 |
Coca-Cola
KO
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.6% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 12.73% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$412B
| $9.7M | 4.35% |
233,798
-7,598
| -3% | -$316K |
2014 Q4
8 quarters
|
|
2
Kimberly-Clark
KMB
$36B
| $8.98M | 4.03% |
74,234
-279
| -0.4% | -$32.4K |
2014 Q4
8 quarters
|
|
3
Visa
V
$795B
| $6.24M | 2.8% |
74,444
-2,729
| -4% | -$219K |
2014 Q4
8 quarters
|
|
4
Apple
AAPL
$4.94T
| $4.78M | 2.14% |
156,680
-6,920
| -4% | -$196K |
2014 Q4
8 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.05M | 1.82% |
17,678
+343
| +2% | +$74.9K |
2014 Q4
8 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.04M | 1.82% |
148,440
+5,860
| +4% | +$152K |
2014 Q4
8 quarters
|
|
7
Weyerhaeuser
WY
$15.3B
| $3.94M | 1.77% |
126,094
-3,955
| -3% | -$122K |
2014 Q4
8 quarters
|
|
8
American International
AIG
$43.1B
| $3.85M | 1.73% |
59,052
-1,317
| -2% | -$82.7K |
2014 Q4
8 quarters
|
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.84M | 1.73% |
40,537
-338
| -0.8% | -$27.6K |
2014 Q4
8 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.63% |
44,457
+30
| +0.1% | +$2.48K |
2014 Q4
8 quarters
|
|
11
RTX Corp
RTX
$274B
| $3.3M | 1.48% |
47,846
-1,348
| -3% | -$89.3K |
2014 Q4
8 quarters
|
|
|
12
ExxonMobil
XOM
$733B
| $3.28M | 1.47% |
38,419
-4,648
| -11% | -$406K |
2014 Q4
8 quarters
|
|
13
Tractor Supply
TSCO
$18.4B
| $3.25M | 1.46% |
218,545
+34,095
| +18% | +$484K |
2014 Q4
8 quarters
|
|
14
Microsoft
MSFT
$3.77T
| $3.22M | 1.45% |
48,952
-2,734
| -5% | -$164K |
2014 Q4
8 quarters
|
|
15
Johnson & Johnson
JNJ
$651B
| $3M | 1.35% |
26,448
+145
| +0.6% | +$16.7K |
2014 Q4
8 quarters
|
|
16
Intel
INTC
$319B
| $2.91M | 1.31% |
76,718
-2,850
| -4% | -$102K |
2014 Q4
8 quarters
|
|
17
3M
MMM
$92B
| $2.86M | 1.28% |
19,236
-858
| -4% | -$124K |
2014 Q4
8 quarters
|
|
18
JPMorgan Chase
JPM
$904B
| $2.8M | 1.26% |
32,261
-1,011
| -3% | -$77.1K |
2014 Q4
8 quarters
|
|
19
Cisco
CSCO
$401B
| $2.61M | 1.17% |
84,275
-1,034
| -1% | -$31.5K |
2014 Q4
8 quarters
|
|
20
Chubb
CB
$141B
| $2.57M | 1.15% |
19,276
-24
| -0.1% | -$3.06K |
2015 Q3
5 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.3M | 1.03% |
67,920
-1,705
| -2% | -$54.1K |
2014 Q4
8 quarters
|
|
22
Chevron
CVX
$444B
| $2.29M | 1.03% |
20,164
-31
| -0.2% | -$3.38K |
2014 Q4
8 quarters
|
|
23
Unum
UNM
$14.4B
| $2.29M | 1.03% |
49,904
-470
| -0.9% | -$18.8K |
2014 Q4
8 quarters
|
|
24
PepsiCo
PEP
$191B
| $2.2M | 0.99% |
21,300
-378
| -2% | -$39.6K |
2014 Q4
8 quarters
|
|
25
United Parcel Service
UPS
$93.3B
| $2.17M | 0.97% |
18,356
-400
| -2% | -$45.1K |
2015 Q1
7 quarters
|
|
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Patten Group's Q4 2016 Portfolio in Review
As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten Group's Q4 2016 filing shows 32 new, 96 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
- Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
- Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
- Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
- Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
- Patten Group opened 32 new positions and closed 38 in Q4 2016.
- Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.
Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.