We are live on ! Find out more
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
WOOD icon
526
iShares Global Timber & Forestry ETF
WOOD
$271M
$4K ﹤0.01%
65
– –
VMW
527
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
35
– –
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
– –
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
RHT
530
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
35
– –
ADNT icon
531
Adient
ADNT
$1.45B
$3K ﹤0.01%
30
– –
CC icon
532
Chemours
CC
$2.19B
$3K ﹤0.01%
60
– –
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3K ﹤0.01%
50
– –
EP.PRC icon
534
El Paso Energy Capital Trust I
EP.PRC
$220M
$3K ﹤0.01%
60
– –
EWY icon
535
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
EXI icon
536
iShares Global Industrials ETF
EXI
$1.4B
$3K ﹤0.01%
30
– –
B
537
Barrick Mining
B
$71.9B
$3K ﹤0.01%
160
– –
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$41.4B
$3K ﹤0.01%
117
– –
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$3K ﹤0.01%
36
-600
-94% -$46.8K
LYG icon
540
Lloyds Banking Group
LYG
$86.1B
$3K ﹤0.01%
907
– –
SCHF icon
541
Schwab International Equity ETF
SCHF
$69B
$3K ﹤0.01%
158
– –
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
320
– –
SCHW
543
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
60
– –
SPY icon
544
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3K ﹤0.01%
+10
New +$2.46K
TRIP icon
545
TripAdvisor
TRIP
$1.04B
$3K ﹤0.01%
75
– –
CERN
546
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
WMGI
547
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
77
– –
GIMO
550
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
75
– –
20 21
22
23 24

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.