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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
+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
DXJ icon
476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9K ﹤0.01%
150
+100
+200% +$5.77K
IGF icon
477
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
205
– –
PHO icon
478
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
300
– –
ROK icon
479
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
47
– –
VIAV icon
480
Viavi Solutions
VIAV
$9.12B
$9K ﹤0.01%
1,050
– –
ACWX icon
481
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8K ﹤0.01%
151
– –
DELL icon
482
Dell
DELL
$262B
$8K ﹤0.01%
+356
New +$8.07K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$49B
$8K ﹤0.01%
70
– –
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
150
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
180
– –
OKE icon
486
Oneok
OKE
$57.2B
$8K ﹤0.01%
147
– –
PSEC icon
487
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
+1,200
New +$7.83K
STZ icon
488
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
35
– –
VTRS icon
489
Viatris
VTRS
$20.4B
$8K ﹤0.01%
200
– –
IDHD
490
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$8K ﹤0.01%
260
– –
BTI icon
491
British American Tobacco
BTI
$131B
$7K ﹤0.01%
102
– –
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
275
– –
JNPR
493
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
LVS icon
494
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
+100
New +$6.67K
OVV icon
495
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
105
– –
PFG icon
496
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
100
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
50
– –
SRCL
498
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
EPC icon
499
Edgewell Personal Care
EPC
$1.25B
$6K ﹤0.01%
100
– –
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
45
– –
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 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.