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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.14M 1.01%
76,666
+2,190
+3% +$65.8K
CVX icon
27
Chevron
CVX
$392B
$2.11M 1%
19,388
-1,055
-5% -$122K
ECL icon
28
Ecolab
ECL
$78.1B
$2.1M 0.99%
14,233
+583
+4% +$89K
WY icon
29
Weyerhaeuser
WY
$18B
$2.01M 0.95%
91,780
-7,638
-8% -$203K
MRK icon
30
Merck
MRK
$322B
$1.94M 0.92%
26,631
+246
+0.9% +$17.4K
RTN
31
DELISTED
Raytheon Company
RTN
$1.79M 0.85%
11,694
-798
-6% -$143K
UNH icon
32
UnitedHealth
UNH
$376B
$1.75M 0.83%
7,036
+1,427
+25% +$377K
VTR icon
33
Ventas
VTR
$48B
$1.69M 0.8%
28,766
+1,145
+4% +$67.5K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.67M 0.79%
7,606
-413
-5% -$95.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.59M 0.76%
23,074
+3,778
+20% +$275K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$1.54M 0.73%
8,293
+3,358
+68% +$688K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.71%
31,742
-5,494
-15% -$266K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.71%
29,554
-192
-0.6% -$11.5K
NVS icon
39
Novartis
NVS
$297B
$1.47M 0.7%
19,079
-886
-4% -$69K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.69%
11,427
+150
+1% +$20.7K
NEE icon
41
NextEra Energy
NEE
$181B
$1.45M 0.69%
33,424
-484
-1% -$21.2K
NEM icon
42
Newmont
NEM
$98.7B
$1.44M 0.68%
41,526
-342
-0.8% -$11.1K
HON icon
43
Honeywell
HON
$77B
$1.35M 0.64%
10,878
-566
-5% -$77.3K
UNM icon
44
Unum
UNM
$13.6B
$1.35M 0.64%
45,921
-5,757
-11% -$201K
PG icon
45
Procter & Gamble
PG
$336B
$1.32M 0.63%
14,350
-18
-0.1% -$1.61K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.32M 0.63%
9,733
-149
-2% -$21.4K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.28M 0.61%
21,561
-1,990
-8% -$125K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.58%
4,858
+1,377
+40% +$374K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.21M 0.57%
19,729
+5,910
+43% +$415K
BA icon
50
Boeing
BA
$171B
$1.21M 0.57%
3,752
+190
+5% +$65.6K
1
2
3 4 5

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.