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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
OIH icon
351
VanEck Oil Services ETF
OIH
$2.06B
$40K 0.02%
+76
New +$37.7K
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K 0.02%
710
– –
TSS
353
DELISTED
Total System Services, Inc.
TSS
$40K 0.02%
500
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$155B
$39K 0.02%
689
– –
WTRG icon
355
Essential Utilities
WTRG
$11.3B
$39K 0.02%
1,000
– –
BAX icon
356
Baxter International
BAX
$13.5B
$38K 0.02%
590
– –
CGW icon
357
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.02%
1,056
– –
ESLT icon
358
Elbit Systems
ESLT
$37.9B
$38K 0.02%
285
– –
HEEM icon
359
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$38K 0.02%
1,430
+80
+6% +$2.12K
EDIT icon
360
Editas Medicine
EDIT
$396M
$37K 0.01%
1,215
+610
+101% +$15.4K
SCHF icon
361
Schwab International Equity ETF
SCHF
$66.6B
$36K 0.01%
2,136
+1,978
+1,252% +$33.6K
UA icon
362
Under Armour Class C
UA
$2.77B
$36K 0.01%
2,678
-185
-6% -$2.42K
UAA icon
363
Under Armour
UAA
$2.84B
$36K 0.01%
2,510
-260
-9% -$3.76K
AGU
364
DELISTED
Agrium
AGU
$36K 0.01%
315
-35
-10% -$3.79K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.01%
399
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
700
-300
-30% -$15.2K
SNV
367
DELISTED
Synovus
SNV
$34K 0.01%
714
-2,857
-80% -$135K
AIR icon
368
AAR Corp
AIR
$5.59B
$33K 0.01%
850
– –
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$81.9B
$33K 0.01%
615
– –
MCK icon
370
McKesson
MCK
$100B
$33K 0.01%
210
– –
OMC icon
371
Omnicom Group
OMC
$21.6B
$33K 0.01%
450
– –
SPYX icon
372
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$33K 0.01%
1,521
+6
+0.4% +$126
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$791M
$32K 0.01%
1,200
– –
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K 0.01%
650
– –
KSU
375
DELISTED
Kansas City Southern
KSU
$32K 0.01%
300
-60
-17% -$6.4K
13 14
15
16 17

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.