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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
451
Schwab US REIT ETF
SCHH
$11B
$13K 0.01%
670
-42
-6% -$810
TD icon
452
Toronto Dominion Bank
TD
$200B
$13K 0.01%
230
-93
-29% -$5.44K
AVY icon
453
Avery Dennison
AVY
$13B
$12K ﹤0.01%
115
– –
COF icon
454
Capital One
COF
$124B
$12K ﹤0.01%
130
– –
CRM icon
455
Salesforce
CRM
$200B
$12K ﹤0.01%
100
– –
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.32B
$12K ﹤0.01%
350
-1,500
-81% -$53.4K
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12K ﹤0.01%
400
– –
FTI icon
458
TechnipFMC
FTI
$28.5B
$12K ﹤0.01%
538
– –
TPH
459
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
710
-325
-31% -$5.58K
DFS
460
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
– –
LUV icon
461
Southwest Airlines
LUV
$19.7B
$11K ﹤0.01%
185
-900
-83% -$54K
TNL icon
462
Travel + Leisure Co
TNL
$3.91B
$11K ﹤0.01%
222
– –
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$11K ﹤0.01%
+75
New +$11.2K
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
164
– –
CG icon
465
Carlyle Group
CG
$14.3B
$10K ﹤0.01%
450
– –
FEZ icon
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$10K ﹤0.01%
250
– –
ICE icon
467
Intercontinental Exchange
ICE
$86.1B
$10K ﹤0.01%
135
– –
IDLV icon
468
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$10K ﹤0.01%
300
– –
PIO icon
469
Invesco Global Water ETF
PIO
$263M
$10K ﹤0.01%
380
– –
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10K ﹤0.01%
195
– –
VIAV icon
471
Viavi Solutions
VIAV
$8.57B
$10K ﹤0.01%
1,050
– –
SCG
472
DELISTED
Scana
SCG
$10K ﹤0.01%
262
– –
COKE icon
473
Coca-Cola Consolidated
COKE
$13.2B
$9K ﹤0.01%
500
– –
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.3B
$9K ﹤0.01%
205
– –
PCAR icon
475
PACCAR
PCAR
$61.8B
$9K ﹤0.01%
210
– –
17 18
19
20 21

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HA
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
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FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.