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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$972K
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 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$19.7B
$6K ﹤0.01%
200
– –
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
250
– –
BWA icon
503
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
HQY icon
504
HealthEquity
HQY
$7.85B
$5K ﹤0.01%
+100
New +$4.66K
HSIC icon
505
Henry Schein
HSIC
$9.52B
$5K ﹤0.01%
77
– –
INO icon
506
Inovio Pharmaceuticals
INO
$126M
$5K ﹤0.01%
67
– –
SHW icon
507
Sherwin-Williams
SHW
$78.2B
$5K ﹤0.01%
45
– –
TXN icon
508
Texas Instruments
TXN
$237B
$5K ﹤0.01%
60
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.9B
$5K ﹤0.01%
50
-175
-78% -$15.5K
VFC icon
510
VF Corp
VFC
$5.1B
$5K ﹤0.01%
90
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
SODA
512
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
70
– –
AOA icon
513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4K ﹤0.01%
+73
New +$3.83K
BKD icon
514
Brookdale Senior Living
BKD
$2.78B
$4K ﹤0.01%
350
– –
EIS icon
515
iShares MSCI Israel ETF
EIS
$916M
$4K ﹤0.01%
75
– –
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.66B
$4K ﹤0.01%
100
– –
HWM icon
517
Howmet Aerospace
HWM
$89.9B
$4K ﹤0.01%
215
-189
-47% -$3.62K
IPAC icon
518
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$4K ﹤0.01%
64
– –
IPO icon
519
Renaissance IPO ETF
IPO
$146M
$4K ﹤0.01%
150
– –
LMT icon
520
CALL
Lockheed Martin
LMT
$123B
$4K ﹤0.01%
+8
New +$2.39K
NFLX icon
521
Netflix
NFLX
$315B
$4K ﹤0.01%
230
– –
NVO
522
Novo Nordisk
NVO
$191B
$4K ﹤0.01%
150
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
RGR icon
524
Sturm, Ruger & Co
RGR
$641M
$4K ﹤0.01%
75
– –
TV icon
525
Televisa
TV
$1.23B
$4K ﹤0.01%
150
– –
19 20
21
22 23

Similar funds

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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.