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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
601
CME Group
CME
$98.2B
– –
-60
Closed -$7K
DRD
602
DRDGold
DRD
$2.27B
– –
-547
Closed -$3K
EAT icon
603
Brinker International
EAT
$8.45B
– –
-504
Closed -$21K
EFX icon
604
Equifax
EFX
$19B
– –
-28
Closed -$4K
FTS icon
605
Fortis
FTS
$27.9B
– –
-109
Closed -$4K
GBCI icon
606
Glacier Bancorp
GBCI
$5.89B
– –
-99
Closed -$3K
GIL icon
607
Gildan
GIL
$8.64B
– –
-120
Closed -$3K
GWW icon
608
W.W. Grainger
GWW
$59.2B
– –
-12
Closed -$3K
HPE icon
609
Hewlett Packard
HPE
$81.4B
– –
-162
Closed -$2K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-175
Closed -$4K
ITW icon
611
Illinois Tool Works
ITW
$76.2B
– –
-31
Closed -$4K
IYE icon
612
iShares US Energy ETF
IYE
$1.86B
– –
-1,525
Closed -$59K
JKHY icon
613
Jack Henry & Associates
JKHY
$11B
– –
-43
Closed -$4K
LEG
614
DELISTED
Leggett & Platt
LEG
– –
-68
Closed -$3K
M icon
615
Macy's
M
$5.68B
– –
-575
Closed -$17K
MPC icon
616
Marathon Petroleum
MPC
$119B
– –
-100
Closed -$5K
NTRS icon
617
Northern Trust
NTRS
$32.5B
– –
-200
Closed -$17K
O icon
618
Realty Income
O
$54B
– –
-61
Closed -$4K
PHG icon
619
Philips
PHG
$24.1B
$0 ﹤0.01%
1
– –
QQQ icon
620
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-6
Closed -$3K
RWX icon
621
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-382
Closed -$14K
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
20
-1,412
-99% -$22.3K
SCHR
623
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
-1,002
-100% -$27.1K
SPXC icon
624
SPX Corp
SPXC
$9.03B
– –
-50
Closed -$1K
SPY icon
625
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-19
Closed -$1K
23 24
25
26 27

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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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.