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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+23
New +$4.43K
PSXP
502
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
+100
New +$4.85K
ACB
503
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
+4
New +$2.95K
AKAM icon
504
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+56
New +$3.73K
BLV icon
505
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+30
New +$2.56K
EP.PRC icon
506
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
EWY icon
507
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
50
– –
FFIV icon
508
F5
FFIV
$22.9B
$3K ﹤0.01%
20
– –
GILD icon
509
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+50
New +$3.5K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+11
New +$3.27K
MWA icon
511
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
360
-1,600
-82% -$16.8K
OVV icon
512
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
105
– –
PANW icon
513
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
+90
New +$2.81K
PK icon
514
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
100
– –
RCL icon
515
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
35
– –
ROP icon
516
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
10
– –
SCHW
517
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+62
New +$2.8K
SLV icon
518
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
+235
New +$3.21K
STX icon
519
Seagate
STX
$194B
$3K ﹤0.01%
+79
New +$3.33K
TOL icon
520
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
100
-300
-75% -$9.64K
TXN icon
521
Texas Instruments
TXN
$252B
$3K ﹤0.01%
+27
New +$2.61K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.1B
$3K ﹤0.01%
+24
New +$3.18K
WH icon
523
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
60
-40
-40% -$1.94K
XYZ
524
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
60
+30
+100% +$2.12K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+97
New +$3.04K
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 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.