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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
+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
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
38
-243
-86% -$15.1K
KTWO
577
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
FM
578
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
50
– –
AMD icon
579
Advanced Micro Devices
AMD
$894B
$1K ﹤0.01%
100
– –
BHF icon
580
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
+13
New +$742
DVN icon
581
Devon Energy
DVN
$53.3B
$1K ﹤0.01%
40
– –
EWP icon
582
iShares MSCI Spain ETF
EWP
$2.24B
$1K ﹤0.01%
+20
New +$673
EXPE icon
583
Expedia Group
EXPE
$34B
$1K ﹤0.01%
10
– –
FOR icon
584
Forestar Group
FOR
$1.34B
$1K ﹤0.01%
50
– –
FSLR icon
585
First Solar
FSLR
$21.7B
$1K ﹤0.01%
+20
New +$927
HMC icon
586
Honda
HMC
$42.3B
$1K ﹤0.01%
35
– –
IGOV icon
587
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
14
– –
IMKTA icon
588
Ingles Markets
IMKTA
$1.58B
$1K ﹤0.01%
50
– –
QQQ icon
589
CALL
Invesco QQQ Trust
QQQ
$482B
$1K ﹤0.01%
+7
New +$1K
QQQ icon
590
PUT
Invesco QQQ Trust
QQQ
$482B
$1K ﹤0.01%
+5
New +$716
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$1K ﹤0.01%
+25
New +$910
SCHH icon
592
Schwab US REIT ETF
SCHH
$11B
$1K ﹤0.01%
46
– –
SJM icon
593
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
8
– –
TDC icon
594
Teradata
TDC
$2.73B
$1K ﹤0.01%
+31
New +$963
USCI icon
595
US Commodity Index
USCI
$414M
$1K ﹤0.01%
17
– –
WIP icon
596
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1K ﹤0.01%
25
– –
XMLV icon
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1K ﹤0.01%
25
– –
XYZ
598
Block Inc
XYZ
$46.2B
$1K ﹤0.01%
+30
New +$785
FGP
599
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
GM.WS.B
600
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
22 23
24
25 26

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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.