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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.68B
$1K ﹤0.01%
65
-75
-54% -$1.12K
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1K ﹤0.01%
25
– –
SJM icon
578
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
8
– –
TDC icon
579
Teradata
TDC
$2.73B
$1K ﹤0.01%
31
– –
TRIP icon
580
TripAdvisor
TRIP
$1.04B
$1K ﹤0.01%
40
-35
-47% -$1.26K
USCI icon
581
US Commodity Index
USCI
$414M
$1K ﹤0.01%
17
– –
WIP icon
582
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1K ﹤0.01%
25
– –
XMLV icon
583
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1K ﹤0.01%
25
– –
XYZ
584
Block Inc
XYZ
$46.2B
$1K ﹤0.01%
30
– –
FGP
585
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
GM.WS.B
586
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
A icon
587
Agilent Technologies
A
$43.8B
$0 ﹤0.01%
+7
New +$472
ADNT icon
588
Adient
ADNT
$1.44B
– –
-30
Closed -$3K
AMD icon
589
Advanced Micro Devices
AMD
$895B
– –
-100
Closed -$1K
AVT icon
590
Avnet
AVT
$7.76B
– –
-480
Closed -$19K
BHF icon
591
Brighthouse Financial
BHF
$2.83B
– –
-13
Closed -$1K
BKD icon
592
Brookdale Senior Living
BKD
$2.78B
– –
-350
Closed -$4K
CMG icon
593
Chipotle Mexican Grill
CMG
$42.9B
– –
-250
Closed -$2K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-549
Closed -$30K
FHN icon
595
First Horizon
FHN
$11.4B
– –
-5,386
Closed -$103K
HSIC icon
596
Henry Schein
HSIC
$9.58B
– –
-77
Closed -$5K
HWM icon
597
Howmet Aerospace
HWM
$89.8B
– –
-215
Closed -$4K
INO icon
598
Inovio Pharmaceuticals
INO
$126M
– –
-67
Closed -$5K
JNK icon
599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-221
Closed -$25K
KEYS icon
600
Keysight
KEYS
$56.8B
$0 ﹤0.01%
+3
New +$130
22 23
24
25 26

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HA
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
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FCMV
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GG
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ML
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WW
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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.