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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
DVN icon
551
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
40
– –
FE icon
552
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
50
– –
B
553
Barrick Mining
B
$71.9B
$2K ﹤0.01%
160
– –
IAT icon
554
iShares US Regional Banks ETF
IAT
$629M
$2K ﹤0.01%
40
– –
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
50
– –
IMKTA icon
556
Ingles Markets
IMKTA
$1.58B
$2K ﹤0.01%
50
– –
JCI icon
557
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
56
-327
-85% -$12.8K
MFIC icon
558
MidCap Financial Investment
MFIC
$769M
$2K ﹤0.01%
+100
New +$1.79K
OTEX icon
559
Open Text
OTEX
$5.68B
$2K ﹤0.01%
70
– –
PWR icon
560
Quanta Services
PWR
$92.8B
$2K ﹤0.01%
50
– –
SCHV
561
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
114
-12
-10% -$214
SPEU icon
562
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$2K ﹤0.01%
50
– –
TGB
563
Trekor Metals
TGB
$3.04B
$2K ﹤0.01%
1,000
– –
TRMB icon
564
Trimble
TRMB
$13.5B
$2K ﹤0.01%
50
– –
USRT icon
565
iShares Core US REIT ETF
USRT
$4.38B
$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
$42.6B
$1K ﹤0.01%
+35
New +$1.18K
DX
570
Dynex Capital
DX
$3.07B
$1K ﹤0.01%
+67
New +$1.44K
EWP icon
571
iShares MSCI Spain ETF
EWP
$2.24B
$1K ﹤0.01%
20
– –
EXPE icon
572
Expedia Group
EXPE
$34B
$1K ﹤0.01%
10
– –
FOR icon
573
Forestar Group
FOR
$1.34B
$1K ﹤0.01%
50
– –
FSLR icon
574
First Solar
FSLR
$21.7B
$1K ﹤0.01%
20
– –
HMC icon
575
Honda
HMC
$42.3B
$1K ﹤0.01%
35
– –
21 22
23
24 25

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.