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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
RHI icon
351
Robert Half
RHI
$3.81B
$37K 0.02%
730
– –
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.03B
$36K 0.01%
1,056
– –
PK icon
353
Park Hotels & Resorts
PK
$3.03B
$36K 0.01%
1,303
+45
+4% +$1.2K
HEEM icon
354
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$35K 0.01%
1,350
– –
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$35K 0.01%
399
– –
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.8B
$34K 0.01%
615
– –
GSK icon
357
GSK
GSK
$102B
$34K 0.01%
664
– –
NXPI icon
358
NXP Semiconductors
NXPI
$57.5B
$34K 0.01%
300
+100
+50% +$11.2K
PRLB icon
359
Protolabs
PRLB
$2.07B
$34K 0.01%
425
– –
TIF
360
DELISTED
Tiffany & Co.
TIF
$34K 0.01%
375
-3,600
-91% -$330K
OMC icon
361
Omnicom Group
OMC
$21.6B
$33K 0.01%
450
+130
+41% +$10K
WTRG icon
362
Essential Utilities
WTRG
$11.8B
$33K 0.01%
1,000
– –
EEP
363
DELISTED
Enbridge Energy Partners
EEP
$33K 0.01%
2,050
– –
TSS
364
DELISTED
Total System Services, Inc.
TSS
$33K 0.01%
500
– –
AIR icon
365
AAR Corp
AIR
$4.51B
$32K 0.01%
850
– –
MCK icon
366
McKesson
MCK
$103B
$32K 0.01%
210
– –
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$32K 0.01%
650
– –
ORCL icon
368
Oracle
ORCL
$455B
$31K 0.01%
650
– –
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$31K 0.01%
1,515
-99
-6% -$1.98K
VLO icon
370
Valero Energy
VLO
$119B
$31K 0.01%
400
– –
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$31.8B
$30K 0.01%
549
+5
+0.9% +$265
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.72B
$30K 0.01%
550
– –
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$784M
$30K 0.01%
1,200
– –
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$44.3B
$29K 0.01%
700
– –
MWA icon
375
Mueller Water Products
MWA
$3.41B
$29K 0.01%
2,240
-1,285
-36% -$15.3K
13 14
15
16 17

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HA
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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
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GG
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ML
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WW
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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.