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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
CLX icon
426
Clorox
CLX
$10.3B
$16K 0.01%
120
– –
LOGM
427
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
143
-17
-11% -$1.91K
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.79B
$15K 0.01%
+390
New +$14.6K
BSAC icon
429
Banco Santander Chile
BSAC
$16.2B
$15K 0.01%
519
– –
EDIT icon
430
Editas Medicine
EDIT
$418M
$15K 0.01%
+605
New +$11.5K
ESGG icon
431
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$15K 0.01%
170
+145
+580% +$12.8K
IWB icon
432
iShares Russell 1000 ETF
IWB
$48.7B
$15K 0.01%
108
-95
-47% -$13K
JCI icon
433
Johnson Controls International
JCI
$85.4B
$15K 0.01%
383
-45
-11% -$1.82K
MET icon
434
MetLife
MET
$61.9B
$15K 0.01%
287
-35
-11% -$1.71K
RCI icon
435
Rogers Communications
RCI
$19B
$15K 0.01%
300
– –
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.29B
$14K 0.01%
635
– –
MASI
437
DELISTED
Masimo
MASI
$14K 0.01%
160
– –
TPH
438
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
1,035
– –
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$14K 0.01%
225
– –
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
503
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$30.4B
$13K 0.01%
200
+100
+100% +$6.68K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.68B
$13K 0.01%
375
– –
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13K 0.01%
320
– –
PH icon
444
Parker-Hannifin
PH
$117B
$13K 0.01%
75
– –
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$13K 0.01%
250
– –
SCG
446
DELISTED
Scana
SCG
$13K 0.01%
262
– –
AOS icon
447
A.O. Smith
AOS
$7.74B
$12K ﹤0.01%
200
– –
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12K ﹤0.01%
400
– –
MSCC
449
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
225
– –
BIVV
450
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
208
– –
16 17
18
19 20

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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.