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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
476
Cal-Maine
CALM
$3.48B
$7K ﹤0.01%
200
– –
CME icon
477
CME Group
CME
$98B
$7K ﹤0.01%
+60
New +$7.22K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49.4B
$7K ﹤0.01%
70
– –
IWB icon
479
iShares Russell 1000 ETF
IWB
$48.7B
$7K ﹤0.01%
50
– –
JNPR
480
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
ROK icon
481
Rockwell Automation
ROK
$45.7B
$7K ﹤0.01%
47
– –
VFC icon
482
VF Corp
VFC
$5.1B
$7K ﹤0.01%
142
+52
+58% +$2.56K
CCL icon
483
Carnival Corporation Ltd
CCL
$30.5B
$6K ﹤0.01%
+100
New +$5.59K
DFS
484
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
97
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.15B
$6K ﹤0.01%
180
– –
NWL icon
486
Newell Brands
NWL
$2.41B
$6K ﹤0.01%
129
– –
OVV icon
487
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
105
– –
PFG icon
488
Principal Financial Group
PFG
$25.1B
$6K ﹤0.01%
+100
New +$6.1K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$130B
$6K ﹤0.01%
50
– –
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
215
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
86
– –
BKD icon
492
Brookdale Senior Living
BKD
$2.8B
$5K ﹤0.01%
350
+50
+17% +$706
HSIC icon
493
Henry Schein
HSIC
$9.5B
$5K ﹤0.01%
+77
New +$5K
INO icon
494
Inovio Pharmaceuticals
INO
$126M
$5K ﹤0.01%
+67
New +$5.34K
MPC icon
495
Marathon Petroleum
MPC
$119B
$5K ﹤0.01%
+100
New +$4.98K
PARA
496
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
SHW icon
497
Sherwin-Williams
SHW
$77.9B
$5K ﹤0.01%
+45
New +$4.53K
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5K ﹤0.01%
+19
New +$4.42K
TXN icon
499
Texas Instruments
TXN
$237B
$5K ﹤0.01%
+60
New +$4.65K
VAL
500
DELISTED
Valspar
VAL
$5K ﹤0.01%
+45
New +$4.94K
18 19
20
21 22

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 124 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.