We are live on ! Find out more
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
GILD icon
401
Gilead Sciences
GILD
$162B
$24K 0.01%
330
-210
-39% -$15.9K
IGOV icon
402
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K 0.01%
485
+471
+3,364% +$23.2K
K
403
DELISTED
Kellanova
K
$24K 0.01%
368
– –
PRGO icon
404
Perrigo
PRGO
$1.4B
$24K 0.01%
277
-50
-15% -$4.29K
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.01%
866
+105
+14% +$2.9K
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.92B
$23K 0.01%
475
-75
-14% -$3.81K
NXPI icon
407
NXP Semiconductors
NXPI
$57.8B
$23K 0.01%
200
-100
-33% -$11.6K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K 0.01%
765
+61
+9% +$1.86K
TIF
409
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
225
-150
-40% -$14.3K
HI
410
DELISTED
Hillenbrand
HI
$22K 0.01%
500
– –
IYF icon
411
iShares US Financials ETF
IYF
$4.67B
$22K 0.01%
374
– –
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.01%
620
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
235
– –
QAI icon
414
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$21K 0.01%
675
– –
CNC icon
415
Centene
CNC
$30.7B
$20K 0.01%
400
– –
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20K 0.01%
400
– –
EPR icon
417
EPR Properties
EPR
$4.76B
$20K 0.01%
300
– –
SLV icon
418
iShares Silver Trust
SLV
$28B
$20K 0.01%
1,225
– –
UAL icon
419
United Airlines
UAL
$39.4B
$20K 0.01%
300
– –
JWN
420
DELISTED
Nordstrom
JWN
$19K 0.01%
410
+400
+4,000% +$17.2K
TD icon
421
Toronto Dominion Bank
TD
$198B
$19K 0.01%
323
– –
TPH
422
DELISTED
Tri Pointe Homes
TPH
$19K 0.01%
1,035
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.2B
$19K 0.01%
160
– –
CLX icon
424
Clorox
CLX
$11.6B
$18K 0.01%
120
– –
EQT icon
425
EQT Corp
EQT
$33.3B
$18K 0.01%
597
– –
15 16
17
18 19

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.