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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
-11.45%
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
$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 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
451
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
66
-66
-50% -$9.78K
DELL icon
452
Dell
DELL
$262B
$8K ﹤0.01%
329
-597
-64% -$16.3K
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
240
+205
+586% +$7.21K
OKE icon
454
Oneok
OKE
$57.2B
$8K ﹤0.01%
147
– –
PCAR icon
455
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
210
– –
PCH
456
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
266
-809
-75% -$28.9K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+470
New +$8.44K
FUT
458
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$8K ﹤0.01%
200
– –
CG icon
459
Carlyle Group
CG
$16.6B
$7K ﹤0.01%
450
– –
FE icon
460
FirstEnergy
FE
$28B
$7K ﹤0.01%
185
+135
+270% +$5.11K
IFF icon
461
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
50
+30
+150% +$4.15K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$49B
$7K ﹤0.01%
70
– –
IYG icon
463
iShares US Financial Services ETF
IYG
$2.16B
$7K ﹤0.01%
180
– –
LW icon
464
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
100
– –
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
414
+300
+263% +$5.31K
ACWX icon
466
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
151
– –
CAG icon
467
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
300
– –
CHKP icon
468
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
61
+11
+22% +$1.21K
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
320
-65
-17% -$1.33K
GTX icon
470
Garrett Motion
GTX
$5.81B
$6K ﹤0.01%
+460
New +$6.25K
HQY icon
471
HealthEquity
HQY
$8.41B
$6K ﹤0.01%
100
-126
-56% -$10.2K
HXL icon
472
Hexcel
HXL
$7.79B
$6K ﹤0.01%
100
– –
PHO icon
473
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
200
-100
-33% -$2.95K
SHW icon
474
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
45
– –
XPO icon
475
XPO
XPO
$23.5B
$6K ﹤0.01%
+289
New +$8.01K
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 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 Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.