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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$972K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$72.2B
$81K 0.03%
1,380
– –
USB icon
277
US Bancorp
USB
$94B
$81K 0.03%
1,510
– –
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$81K 0.03%
2,037
-60
-3% -$2.31K
CMI icon
279
Cummins
CMI
$72.1B
$80K 0.03%
475
-100
-17% -$16.2K
F icon
280
Ford
F
$54.7B
$80K 0.03%
6,714
+38
+0.6% +$429
BNS icon
281
Scotiabank
BNS
$114B
$77K 0.03%
1,205
– –
KDP icon
282
Keurig Dr Pepper
KDP
$42.8B
$77K 0.03%
870
– –
UNH icon
283
UnitedHealth
UNH
$339B
$76K 0.03%
387
– –
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
$74K 0.03%
2,045
-415
-17% -$13.3K
FDX icon
285
FedEx
FDX
$73B
$73K 0.03%
325
-45
-12% -$9.58K
LNC icon
286
Lincoln National
LNC
$8.13B
$73K 0.03%
1,000
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$73K 0.03%
475
+23
+5% +$3.38K
ABT icon
288
Abbott
ABT
$177B
$72K 0.03%
1,349
– –
AEP icon
289
American Electric Power
AEP
$66.1B
$70K 0.03%
1,000
– –
FTV icon
290
Fortive
FTV
$16.6B
$69K 0.03%
1,552
– –
IEV icon
291
iShares Europe ETF
IEV
$1.64B
$69K 0.03%
1,471
– –
KMI icon
292
Kinder Morgan
KMI
$69.7B
$68K 0.03%
3,544
– –
VVC
293
DELISTED
Vectren Corporation
VVC
$66K 0.03%
1,000
– –
EWL icon
294
iShares MSCI Switzerland ETF
EWL
$2.32B
$65K 0.03%
1,850
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$64K 0.03%
1,993
-19
-0.9% -$617
AFL icon
296
Aflac
AFL
$58.4B
$63K 0.03%
1,540
– –
THO icon
297
Thor Industries
THO
$3.59B
$63K 0.03%
500
– –
EOG icon
298
EOG Resources
EOG
$76.2B
$62K 0.03%
645
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$62K 0.03%
680
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$62K 0.03%
501
+21
+4% +$2.64K
10 11
12
13 14

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.