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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
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.38M 0.94%
77,518
+3,391
+5% +$103K
RTN
27
DELISTED
Raytheon Company
RTN
$2.37M 0.94%
12,628
-57
-0.4% -$10.6K
DXC icon
28
DXC Technology
DXC
$1.82B
$2.35M 0.93%
28,581
+24,269
+563% +$1.96M
APTV icon
29
Aptiv
APTV
$12B
$2.3M 0.91%
27,070
+2,396
+10% +$228K
UNM icon
30
Unum
UNM
$13.6B
$2.26M 0.89%
41,099
-5,470
-12% -$294K
XYL icon
31
Xylem
XYL
$27.3B
$2.19M 0.87%
32,035
-48
-0.1% -$3.19K
PINC
32
DELISTED
Premier
PINC
$2.11M 0.84%
72,284
-20,152
-22% -$621K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.83%
32,279
-1,370
-4% -$83.6K
MDT icon
34
Medtronic
MDT
$109B
$2.06M 0.82%
25,516
+2,079
+9% +$167K
ECL icon
35
Ecolab
ECL
$78.1B
$1.87M 0.74%
13,967
+37
+0.3% +$4.92K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.73%
32,497
+1,096
+3% +$61.2K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.72M 0.68%
356,080
-10,960
-3% -$54.4K
HON icon
38
Honeywell
HON
$77B
$1.7M 0.67%
12,258
-360
-3% -$48.3K
MAR icon
39
Marriott International
MAR
$98.3B
$1.69M 0.67%
12,459
-174
-1% -$21.4K
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.65M 0.65%
9,164
-107
-1% -$19.3K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.65M 0.65%
83,252
-1,425
-2% -$27.9K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.64M 0.65%
24,703
-30
-0.1% -$1.99K
NVS icon
43
Novartis
NVS
$297B
$1.64M 0.65%
21,759
-603
-3% -$45.5K
MRK icon
44
Merck
MRK
$322B
$1.61M 0.64%
30,027
-6,072
-17% -$337K
BA icon
45
Boeing
BA
$171B
$1.61M 0.64%
5,452
-500
-8% -$135K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.64%
9,100
+150
+2% +$26.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.63%
11,554
+21
+0.2% +$2.81K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.58M 0.63%
20,947
-317
-1% -$23.1K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$1.55M 0.61%
18,762
+2
+0% +$161
NEM icon
50
Newmont
NEM
$98.7B
$1.53M 0.61%
40,868
– –
1
2
3 4 5

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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
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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.