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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
DVN icon
551
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
40
– –
FE icon
552
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
B
553
Barrick Mining
B
$61.5B
$2K ﹤0.01%
160
– –
IAT icon
554
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
50
– –
IMKTA icon
556
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
50
– –
JCI icon
557
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
56
-327
-85% -$12.8K
MFIC icon
558
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
+100
New +$1.79K
OTEX icon
559
Open Text
OTEX
$6.15B
$2K ﹤0.01%
70
– –
PWR icon
560
Quanta Services
PWR
$100B
$2K ﹤0.01%
50
– –
SCHV
561
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
114
-12
-10% -$214
SPEU icon
562
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
– –
TGB
563
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
1,000
– –
TRMB icon
564
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
USRT icon
565
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
WMGI
566
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
100
– –
TYPE
567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
KTWO
568
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
+35
New +$1.18K
DX
570
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+67
New +$1.44K
EWP icon
571
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
20
– –
EXPE icon
572
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FOR icon
573
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
50
– –
FSLR icon
574
First Solar
FSLR
$22.7B
$1K ﹤0.01%
20
– –
HMC icon
575
Honda
HMC
$39.1B
$1K ﹤0.01%
35
– –
21 22
23
24 25

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.