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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
FMC icon
426
FMC
FMC
$1.28B
$11K 0.01%
+173
New +$12.1K
PH icon
427
Parker-Hannifin
PH
$117B
$11K 0.01%
75
– –
TD icon
428
Toronto Dominion Bank
TD
$200B
$11K 0.01%
230
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$131B
$11K 0.01%
67
+17
+34% +$2.95K
AEM icon
430
Agnico Eagle Mines
AEM
$102B
$10K ﹤0.01%
+250
New +$9.21K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$10K ﹤0.01%
100
-100
-50% -$10.2K
COF icon
432
Capital One
COF
$124B
$10K ﹤0.01%
130
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$10K ﹤0.01%
200
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.25B
$10K ﹤0.01%
+288
New +$9.97K
LUV icon
435
Southwest Airlines
LUV
$19.7B
$10K ﹤0.01%
210
– –
MPC icon
436
Marathon Petroleum
MPC
$118B
$10K ﹤0.01%
+162
New +$11.1K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.3B
$10K ﹤0.01%
960
-690
-42% -$7.46K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$10K ﹤0.01%
324
-547
-63% -$17.7K
ZBH icon
439
Zimmer Biomet
ZBH
$18B
$10K ﹤0.01%
103
-57
-36% -$6.41K
OAK
440
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
+250
New +$10.3K
SODA
441
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
COKE icon
442
Coca-Cola Consolidated
COKE
$13.2B
$9K ﹤0.01%
500
– –
CYBR
443
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
125
– –
EHC icon
444
Encompass Health
EHC
$12.1B
$9K ﹤0.01%
+189
New +$10.8K
HSY icon
445
Hershey
HSY
$33.8B
$9K ﹤0.01%
+80
New +$8.51K
INTU icon
446
Intuit
INTU
$83.7B
$9K ﹤0.01%
45
– –
NTNX icon
447
Nutanix
NTNX
$18.9B
$9K ﹤0.01%
+209
New +$8.63K
VAW icon
448
Vanguard Materials ETF
VAW
$2.93B
$9K ﹤0.01%
80
-36
-31% -$4.27K
NXQ
449
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
GWPH
450
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
95
+80
+533% +$10.5K
16 17
18
19 20

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HA
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CWM
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FCMV
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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.