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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.2B
$81K 0.03%
1,510
– –
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$80K 0.03%
1,995
-50
-2% -$1.84K
AXDX
278
DELISTED
Accelerate Diagnostics
AXDX
$78K 0.03%
+297
New +$69.6K
BNS icon
279
Scotiabank
BNS
$107B
$78K 0.03%
1,205
– –
LNC icon
280
Lincoln National
LNC
$8.73B
$77K 0.03%
1,000
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76K 0.03%
475
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$71.8B
$75K 0.03%
7,020
-5,106
-42% -$52.9K
THO icon
283
Thor Industries
THO
$3.9B
$75K 0.03%
500
– –
AEP icon
284
American Electric Power
AEP
$69.6B
$74K 0.03%
1,000
– –
EOG icon
285
EOG Resources
EOG
$79.2B
$73K 0.03%
675
+30
+5% +$3.02K
FTV icon
286
Fortive
FTV
$17.9B
$72K 0.03%
1,576
+24
+2% +$1.1K
RNST icon
287
Renasant Corp
RNST
$3.98B
$72K 0.03%
1,750
-340
-16% -$14.2K
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$72K 0.03%
2,778
-1,524
-35% -$39.8K
LUV icon
289
Southwest Airlines
LUV
$22B
$71K 0.03%
1,085
+900
+486% +$52.9K
IEV icon
290
iShares Europe ETF
IEV
$1.67B
$70K 0.03%
1,471
– –
XHB icon
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$70K 0.03%
1,592
-445
-22% -$18.7K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$70K 0.03%
796
– –
FDX icon
293
FedEx
FDX
$72.7B
$69K 0.03%
275
-50
-15% -$11.4K
FLR icon
294
Fluor
FLR
$7.01B
$69K 0.03%
1,345
– –
KR icon
295
Kroger
KR
$35.4B
$69K 0.03%
2,510
-5,613
-69% -$131K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69K 0.03%
542
+41
+8% +$5.15K
TSCO icon
297
Tractor Supply
TSCO
$16.1B
$69K 0.03%
4,600
-7,625
-62% -$97.9K
AFL icon
298
Aflac
AFL
$64.9B
$68K 0.03%
1,540
– –
ALL icon
299
Allstate
ALL
$68B
$68K 0.03%
654
– –
WFC icon
300
Wells Fargo
WFC
$261B
$67K 0.03%
1,100
– –
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.