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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
HGV icon
451
Hilton Grand Vacations
HGV
$3.59B
$13K 0.01%
304
+55
+22% +$2.24K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
375
– –
AOS icon
453
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
200
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
150
+53
+55% +$3.65K
FLRN icon
455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12K ﹤0.01%
400
– –
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.68B
$12K ﹤0.01%
380
– –
INTU icon
457
Intuit
INTU
$86.5B
$12K ﹤0.01%
75
– –
TNL icon
458
Travel + Leisure Co
TNL
$4.66B
$12K ﹤0.01%
222
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$18.1B
$12K ﹤0.01%
75
– –
COKE icon
460
Coca-Cola Consolidated
COKE
$12.5B
$11K ﹤0.01%
500
– –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
164
– –
CG icon
462
Carlyle Group
CG
$16.6B
$10K ﹤0.01%
450
– –
CRM icon
463
Salesforce
CRM
$151B
$10K ﹤0.01%
100
– –
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
250
– –
ICE icon
465
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
135
– –
IDLV icon
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
300
– –
IRM icon
467
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
273
– –
KBE icon
468
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
205
– –
LITE icon
469
Lumentum
LITE
$55.5B
$10K ﹤0.01%
211
– –
PCAR icon
470
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
210
– –
PIO icon
471
Invesco Global Water ETF
PIO
$274M
$10K ﹤0.01%
380
– –
PSMT icon
472
Pricesmart
PSMT
$5.98B
$10K ﹤0.01%
114
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
195
– –
SCG
474
DELISTED
Scana
SCG
$10K ﹤0.01%
262
– –
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10K ﹤0.01%
194
-14
-7% -$766
17 18
19
20 21

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.