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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Financials 13.5%
3 Consumer Staples 12.36%
4 Healthcare 11.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
376
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$19K 0.01%
400
– –
EPR icon
377
EPR Properties
EPR
$4.38B
$19K 0.01%
300
– –
HI
378
DELISTED
Hillenbrand
HI
$19K 0.01%
500
-184
-27% -$8.4K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.61B
$18K 0.01%
620
– –
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
340
-2,140
-86% -$112K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$18K 0.01%
235
– –
AAL icon
382
American Airlines Group
AAL
$8.57B
$17K 0.01%
542
– –
DOC icon
383
Healthpeak Properties
DOC
$14.1B
$17K 0.01%
600
– –
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.23B
$17K 0.01%
305
+155
+103% +$9.28K
NFLX icon
385
Netflix
NFLX
$314B
$17K 0.01%
630
+400
+174% +$12K
BSAC icon
386
Banco Santander Chile
BSAC
$16.2B
$16K 0.01%
519
– –
CCI icon
387
Crown Castle
CCI
$31.4B
$16K 0.01%
+150
New +$16.5K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$16K 0.01%
313
-159
-34% -$8.9K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$16K 0.01%
332
– –
MDR
390
DELISTED
McDermott International
MDR
$16K 0.01%
2,521
-2,704
-52% -$28.6K
ASTE icon
391
Astec Industries
ASTE
$943M
$15K 0.01%
500
– –
CLX icon
392
Clorox
CLX
$10.3B
$15K 0.01%
100
– –
CRM icon
393
Salesforce
CRM
$200B
$15K 0.01%
110
– –
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$15K 0.01%
315
– –
ESGG icon
395
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$15K 0.01%
170
– –
FDX icon
396
FedEx
FDX
$72.4B
$15K 0.01%
95
– –
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.29B
$15K 0.01%
297
– –
K
398
DELISTED
Kellanova
K
$15K 0.01%
283
– –
RCI icon
399
Rogers Communications
RCI
$19B
$15K 0.01%
300
– –
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$15K 0.01%
300
– –
14 15
16
17 18

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.