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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
MHK icon
376
Mohawk Industries
MHK
$7.5B
$31K 0.01%
114
– –
ORCL icon
377
Oracle
ORCL
$374B
$31K 0.01%
650
– –
TOL icon
378
Toll Brothers
TOL
$13.6B
$31K 0.01%
650
– –
PKB icon
379
Invesco Building & Construction ETF
PKB
$430M
$30K 0.01%
875
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.7B
$30K 0.01%
500
– –
GSK icon
381
GSK
GSK
$104B
$29K 0.01%
664
– –
UNFI icon
382
United Natural Foods
UNFI
$3.08B
$29K 0.01%
590
– –
AAL icon
383
American Airlines Group
AAL
$10.1B
$28K 0.01%
542
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$48.3B
$28K 0.01%
700
– –
COST icon
385
Costco
COST
$422B
$28K 0.01%
150
– –
LPX icon
386
Louisiana-Pacific
LPX
$5.06B
$28K 0.01%
1,050
– –
MWA icon
387
Mueller Water Products
MWA
$3.95B
$28K 0.01%
2,240
– –
VLO icon
388
Valero Energy
VLO
$90.1B
$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
$19.2B
$27K 0.01%
625
– –
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$27K 0.01%
560
– –
KN icon
392
Knowles
KN
$3.13B
$27K 0.01%
1,850
– –
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
250
– –
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$26K 0.01%
375
– –
VOO icon
395
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.01%
100
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$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
$1.74B
$24K 0.01%
635
+245
+63% +$9.38K
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24K 0.01%
225
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24K 0.01%
328
+15
+5% +$1.08K
14 15
16
17 18

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.