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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.41M
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 Miscellaneous 26.23%
2 Financials 13.27%
3 Consumer Staples 10.95%
4 Industrials 10.27%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
501
PPL Corp
PPL
$25.3B
$6K ﹤0.01%
203
– –
SHW icon
502
Sherwin-Williams
SHW
$77.9B
$6K ﹤0.01%
45
– –
SPY icon
503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6K ﹤0.01%
10
– –
TXN icon
504
Texas Instruments
TXN
$236B
$6K ﹤0.01%
60
– –
VFC icon
505
VF Corp
VFC
$5.08B
$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
$2.1B
$5K ﹤0.01%
+40
New +$5.15K
BWA icon
509
BorgWarner
BWA
$13B
$5K ﹤0.01%
114
– –
CHKP icon
510
Check Point Software Technologies
CHKP
$13.9B
$5K ﹤0.01%
+50
New +$5.43K
CYBR
511
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+125
New +$5.47K
HQY icon
512
HealthEquity
HQY
$7.82B
$5K ﹤0.01%
100
– –
NLY icon
513
Annaly Capital Management
NLY
$16.1B
$5K ﹤0.01%
+100
New +$4.75K
ONEV icon
514
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$5K ﹤0.01%
70
+40
+133% +$2.94K
SEDG icon
515
SolarEdge
SEDG
$2.21B
$5K ﹤0.01%
135
-75
-36% -$2.58K
TEX icon
516
Terex
TEX
$6.62B
$5K ﹤0.01%
+100
New +$4.61K
VDE icon
517
Vanguard Energy ETF
VDE
$10.9B
$5K ﹤0.01%
50
– –
WOOD icon
518
iShares Global Timber & Forestry ETF
WOOD
$271M
$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
$3.26B
$4K ﹤0.01%
73
– –
EIS icon
523
iShares MSCI Israel ETF
EIS
$915M
$4K ﹤0.01%
75
– –
EWY icon
524
iShares MSCI South Korea ETF
EWY
$27.9B
$4K ﹤0.01%
50
– –
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.67B
$4K ﹤0.01%
100
– –
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 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.