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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$972K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$31.5B
$21K 0.01%
597
– –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.61B
$21K 0.01%
620
+120
+24% +$4.01K
IYF icon
403
iShares US Financials ETF
IYF
$4.27B
$21K 0.01%
+374
New +$20.4K
SGB
404
DELISTED
Southwest Georgia Financial Corporation
SGB
$21K 0.01%
1,027
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20K 0.01%
235
– –
KSA icon
406
iShares MSCI Saudi Arabia ETF
KSA
$618M
$20K 0.01%
761
-50
-6% -$1.3K
QAI icon
407
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20K 0.01%
675
– –
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20K 0.01%
761
+5
+0.7% +$132
AVT icon
409
Avnet
AVT
$7.64B
$19K 0.01%
480
– –
CNC icon
410
Centene
CNC
$33.1B
$19K 0.01%
400
– –
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$19K 0.01%
400
– –
HI
412
DELISTED
Hillenbrand
HI
$19K 0.01%
500
– –
SLV icon
413
iShares Silver Trust
SLV
$31.7B
$19K 0.01%
1,225
– –
AGN
414
DELISTED
Allergan plc
AGN
$19K 0.01%
93
-73
-44% -$17K
TD icon
415
Toronto Dominion Bank
TD
$200B
$18K 0.01%
323
– –
TMO icon
416
Thermo Fisher Scientific
TMO
$243B
$18K 0.01%
95
– –
UAL icon
417
United Airlines
UAL
$34.9B
$18K 0.01%
300
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18B
$18K 0.01%
160
– –
AYI icon
419
Acuity Brands
AYI
$8.97B
$17K 0.01%
99
– –
CMCSA icon
420
Comcast
CMCSA
$81.3B
$17K 0.01%
434
– –
DOC icon
421
Healthpeak Properties
DOC
$14.1B
$17K 0.01%
600
– –
IFF icon
422
International Flavors & Fragrances
IFF
$21.7B
$17K 0.01%
120
– –
IRBT
423
DELISTED
iRobot
IRBT
$17K 0.01%
225
– –
THS
424
DELISTED
Treehouse Foods
THS
$17K 0.01%
250
– –
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,271
– –
15 16
17
18 19

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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
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ML
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WW
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Patten Group's Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.