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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
+6.72%
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
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.72%
Holding
740
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$957K
2
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$373K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$363K
4
XOM icon
ExxonMobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.4M
2
NSC icon
Norfolk Southern
NSC
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
HBI
Hanesbrands
HBI
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.2%
3 Technology 10.98%
4 Consumer Staples 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
576
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
30
– –
BTI icon
578
British American Tobacco
BTI
$120B
$4K ﹤0.01%
93
– –
BWA icon
579
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
EXTR icon
580
Extreme Networks
EXTR
$2.96B
$4K ﹤0.01%
724
– –
FET icon
581
Forum Energy Technologies
FET
$954M
$4K ﹤0.01%
21
– –
FFIV icon
582
F5
FFIV
$24.7B
$4K ﹤0.01%
20
– –
HGV icon
583
Hilton Grand Vacations
HGV
$2.88B
$4K ﹤0.01%
116
-301
-72% -$10K
TNL icon
584
Travel + Leisure Co
TNL
$3.96B
$4K ﹤0.01%
100
– –
CDXS icon
585
Codexis
CDXS
$141M
$3K ﹤0.01%
179
– –
EP.PRC icon
586
El Paso Energy Capital Trust I
EP.PRC
$220M
$3K ﹤0.01%
60
– –
EWY icon
587
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
EXI icon
588
iShares Global Industrials ETF
EXI
$1.4B
$3K ﹤0.01%
30
– –
HPQ icon
589
HP
HPQ
$30.7B
$3K ﹤0.01%
126
– –
IFF icon
590
International Flavors & Fragrances
IFF
$21.8B
$3K ﹤0.01%
20
– –
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3K ﹤0.01%
40
-20
-33% -$1.33K
MU icon
592
Micron Technology
MU
$1.1T
$3K ﹤0.01%
+65
New +$3.28K
NOK icon
593
Nokia
NOK
$58.8B
$3K ﹤0.01%
+500
New +$2.78K
OTEX icon
594
Open Text
OTEX
$5.69B
$3K ﹤0.01%
70
– –
PK icon
595
Park Hotels & Resorts
PK
$3.05B
$3K ﹤0.01%
100
-2,152
-96% -$69.4K
ROP icon
596
Roper Technologies
ROP
$37.1B
$3K ﹤0.01%
10
– –
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
288
– –
TPH
598
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
250
-310
-55% -$4.59K
VOD icon
599
Vodafone
VOD
$40.6B
$3K ﹤0.01%
127
-1,946
-94% -$45.2K
XYZ
600
Block Inc
XYZ
$46.1B
$3K ﹤0.01%
30
– –
22 23
24
25 26

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 2018 Portfolio in Review

As of Q3 2018, Patten Group held 740 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q3 2018 filing shows 71 new, 136 increased, 160 reduced and 50 closed positions. Its largest new stake was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K. The largest sale was Vulcan Materials, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2018 buy was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K.
  • Patten Group added most to UnitedHealth in Q3 2018, an estimated $957K increase.
  • Patten Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $652K.
  • Patten Group fully exited Vulcan Materials in Q3 2018, selling an estimated $1.4M.
  • Patten Group's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • Patten Group opened 71 new positions and closed 50 in Q3 2018.
  • Patten Group's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.