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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
351
AAR Corp
AIR
$4.51B
$37K 0.02%
850
– –
AZN icon
352
AstraZeneca
AZN
$258B
$37K 0.02%
525
-164
-24% -$11.4K
SCHF icon
353
Schwab International Equity ETF
SCHF
$69B
$37K 0.02%
2,192
+56
+3% +$965
EDIT icon
354
Editas Medicine
EDIT
$418M
$36K 0.01%
1,095
-120
-10% -$4.28K
SNV
355
DELISTED
Synovus
SNV
$36K 0.01%
714
– –
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.8B
$34K 0.01%
615
– –
ESLT icon
357
Elbit Systems
ESLT
$35.1B
$34K 0.01%
285
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$34K 0.01%
399
– –
WTRG icon
359
Essential Utilities
WTRG
$11.8B
$34K 0.01%
1,000
– –
NTR icon
360
Nutrien
NTR
$37.7B
$33K 0.01%
+699
New +$35K
KSU
361
DELISTED
Kansas City Southern
KSU
$33K 0.01%
300
– –
GSK icon
362
GSK
GSK
$102B
$32K 0.01%
664
– –
BND icon
363
Vanguard Total Bond Market
BND
$162B
$31K 0.01%
394
-120
-23% -$9.61K
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$31K 0.01%
650
– –
MCK icon
365
McKesson
MCK
$103B
$30K 0.01%
210
– –
ORCL icon
366
Oracle
ORCL
$455B
$30K 0.01%
650
– –
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$784M
$30K 0.01%
1,200
– –
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$30K 0.01%
375
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$44.3B
$29K 0.01%
700
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.3B
$29K 0.01%
500
– –
AAL icon
371
American Airlines Group
AAL
$8.57B
$28K 0.01%
542
– –
COST icon
372
Costco
COST
$396B
$28K 0.01%
150
– –
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$28K 0.01%
495
+345
+230% +$20.1K
TOL icon
374
Toll Brothers
TOL
$12.4B
$28K 0.01%
650
– –
VLO icon
375
Valero Energy
VLO
$119B
$28K 0.01%
300
– –
13 14
15
16 17

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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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.