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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
476
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
300
– –
PIO icon
477
Invesco Global Water ETF
PIO
$274M
$9K ﹤0.01%
380
– –
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49B
$8K ﹤0.01%
70
– –
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
150
– –
OKE icon
480
Oneok
OKE
$57.2B
$8K ﹤0.01%
147
– –
PPL
481
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
203
– –
ROK icon
482
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
47
– –
ROST icon
483
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
130
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
50
– –
EGN
485
DELISTED
Energen
EGN
$8K ﹤0.01%
150
– –
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7K ﹤0.01%
151
– –
EPC icon
487
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
100
-10
-9% -$737
IYG icon
488
iShares US Financial Services ETF
IYG
$2.16B
$7K ﹤0.01%
180
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
STZ icon
490
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
35
– –
SRCL
491
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
IDHD
492
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$7K ﹤0.01%
260
– –
STON
493
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
1,000
– –
BTI icon
494
British American Tobacco
BTI
$131B
$6K ﹤0.01%
102
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
97
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
45
– –
NWL icon
497
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
129
– –
OVV icon
498
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
105
– –
PFG icon
499
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
SEDG icon
500
SolarEdge
SEDG
$2.51B
$6K ﹤0.01%
+210
New +$5.29K
18 19
20
21 22

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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.