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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
MHK icon
376
Mohawk Industries
MHK
$8.7B
$31K 0.01%
114
– –
ORCL icon
377
Oracle
ORCL
$455B
$31K 0.01%
650
– –
TOL icon
378
Toll Brothers
TOL
$12.4B
$31K 0.01%
650
– –
PKB icon
379
Invesco Building & Construction ETF
PKB
$290M
$30K 0.01%
875
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.3B
$30K 0.01%
500
– –
GSK icon
381
GSK
GSK
$102B
$29K 0.01%
664
– –
UNFI icon
382
United Natural Foods
UNFI
$2.79B
$29K 0.01%
590
– –
AAL icon
383
American Airlines Group
AAL
$8.57B
$28K 0.01%
542
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$44.3B
$28K 0.01%
700
– –
COST icon
385
Costco
COST
$396B
$28K 0.01%
150
– –
LPX icon
386
Louisiana-Pacific
LPX
$4.6B
$28K 0.01%
1,050
– –
MWA icon
387
Mueller Water Products
MWA
$3.41B
$28K 0.01%
2,240
– –
VLO icon
388
Valero Energy
VLO
$119B
$28K 0.01%
300
-100
-25% -$8.25K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
415
– –
CF icon
390
CF Industries
CF
$20.3B
$27K 0.01%
625
– –
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$27K 0.01%
560
– –
KN icon
392
Knowles
KN
$3.03B
$27K 0.01%
1,850
– –
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K 0.01%
250
– –
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$26K 0.01%
375
– –
VOO icon
395
Vanguard S&P 500 ETF
VOO
$1.04T
$25K 0.01%
100
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$25K 0.01%
502
– –
SGB
397
DELISTED
Southwest Georgia Financial Corporation
SGB
$25K 0.01%
1,027
– –
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.79B
$24K 0.01%
635
+245
+63% +$9.38K
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$24K 0.01%
225
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24K 0.01%
328
+15
+5% +$1.08K
14 15
16
17 18

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 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.