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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.41M
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 Miscellaneous 26.23%
2 Financials 13.27%
3 Consumer Staples 10.95%
4 Industrials 10.27%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
351
VanEck Oil Services ETF
OIH
$1.96B
$40K 0.02%
+76
New +$37.7K
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$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
$163B
$39K 0.02%
689
– –
WTRG icon
355
Essential Utilities
WTRG
$11.8B
$39K 0.02%
1,000
– –
BAX icon
356
Baxter International
BAX
$11.9B
$38K 0.02%
590
– –
CGW icon
357
Invesco S&P Global Water Index ETF
CGW
$1.03B
$38K 0.02%
1,056
– –
ESLT icon
358
Elbit Systems
ESLT
$35.1B
$38K 0.02%
285
– –
HEEM icon
359
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$38K 0.02%
1,430
+80
+6% +$2.12K
EDIT icon
360
Editas Medicine
EDIT
$418M
$37K 0.01%
1,215
+610
+101% +$15.4K
SCHF icon
361
Schwab International Equity ETF
SCHF
$69B
$36K 0.01%
2,136
+1,978
+1,252% +$33.6K
UA icon
362
Under Armour Class C
UA
$2.08B
$36K 0.01%
2,678
-185
-6% -$2.42K
UAA icon
363
Under Armour
UAA
$2.13B
$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
$69.1B
$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
$4.51B
$33K 0.01%
850
– –
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.8B
$33K 0.01%
615
– –
MCK icon
370
McKesson
MCK
$103B
$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
$2.83B
$33K 0.01%
1,521
+6
+0.4% +$126
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$784M
$32K 0.01%
1,200
– –
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$32K 0.01%
650
– –
KSU
375
DELISTED
Kansas City Southern
KSU
$32K 0.01%
300
-60
-17% -$6.4K
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
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FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.