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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$43K 0.02%
714
+700
+5,000% +$39.9K
XIFR
327
XPLR Infrastructure LP
XIFR
$1.06B
$43K 0.02%
1,075
– –
AZN icon
328
AstraZeneca
AZN
$258B
$42K 0.02%
689
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.4B
$42K 0.02%
880
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78B
$41K 0.02%
1,325
-2,250
-63% -$69.8K
BWXT icon
331
BWX Technologies
BWXT
$13.4B
$40K 0.02%
750
– –
GILD icon
332
Gilead Sciences
GILD
$187B
$40K 0.02%
540
-33
-6% -$2.2K
PGR icon
333
Progressive
PGR
$126B
$40K 0.02%
840
-205
-20% -$8.51K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$40K 0.02%
710
+40
+6% +$2.22K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$40K 0.02%
358
+50
+16% +$5.32K
AGN
336
DELISTED
Allergan plc
AGN
$40K 0.02%
166
– –
DKT.CL
337
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$40K 0.02%
+1,493
New +$39.9K
MER.PRP.CL
338
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$40K 0.02%
+1,509
New +$39.9K
DLTR icon
339
Dollar Tree
DLTR
$21.5B
$39K 0.02%
525
– –
TXT icon
340
Textron
TXT
$13.9B
$39K 0.02%
800
– –
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
286
– –
APO icon
342
Apollo Global Management
APO
$74.4B
$38K 0.02%
+1,315
New +$35K
CBRE icon
343
CBRE Group
CBRE
$40.3B
$38K 0.02%
1,015
+275
+37% +$9.56K
PSA.PRF icon
344
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$208M
$38K 0.02%
+1,500
New +$37.5K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.7B
$37K 0.02%
357
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$163B
$37K 0.02%
689
+20
+3% +$1.03K
KSU
347
DELISTED
Kansas City Southern
KSU
$37K 0.02%
360
-50
-12% -$4.69K
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.03B
$36K 0.01%
1,056
– –
ESLT icon
349
Elbit Systems
ESLT
$35.1B
$36K 0.01%
285
+60
+27% +$7.23K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.45B
$36K 0.01%
597
+190
+47% +$11.2K
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.