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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
PPL
501
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
203
– –
SHW icon
502
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
45
– –
SPY icon
503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
10
– –
TXN icon
504
Texas Instruments
TXN
$252B
$6K ﹤0.01%
60
– –
VFC icon
505
VF Corp
VFC
$5.63B
$6K ﹤0.01%
90
– –
CDK
506
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
86
– –
PCI
507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
250
– –
ARR
508
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
+40
New +$5.15K
BWA icon
509
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
CHKP icon
510
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
+50
New +$5.43K
CYBR
511
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+125
New +$5.47K
HQY icon
512
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
100
– –
NLY icon
513
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+100
New +$4.75K
ONEV icon
514
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
70
+40
+133% +$2.94K
SEDG icon
515
SolarEdge
SEDG
$2.51B
$5K ﹤0.01%
135
-75
-36% -$2.58K
TEX icon
516
Terex
TEX
$7.18B
$5K ﹤0.01%
+100
New +$4.61K
VDE icon
517
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
WOOD icon
518
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
65
– –
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
30
– –
SODA
520
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
70
– –
MSCC
521
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
90
-135
-60% -$7.1K
AOA icon
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4K ﹤0.01%
73
– –
EIS icon
523
iShares MSCI Israel ETF
EIS
$889M
$4K ﹤0.01%
75
– –
EWY icon
524
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
50
– –
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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.