We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
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 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
601
CME Group
CME
$96.3B
– –
-60
Closed -$7K
DRD
602
DRDGold
DRD
$1.77B
– –
-547
Closed -$3K
EAT icon
603
Brinker International
EAT
$9.17B
– –
-504
Closed -$21K
EFX icon
604
Equifax
EFX
$20.3B
– –
-28
Closed -$4K
FTS icon
605
Fortis
FTS
$29B
– –
-109
Closed -$4K
GBCI icon
606
Glacier Bancorp
GBCI
$6.42B
– –
-99
Closed -$3K
GIL icon
607
Gildan
GIL
$10.3B
– –
-120
Closed -$3K
GWW icon
608
W.W. Grainger
GWW
$65.3B
– –
-12
Closed -$3K
HPE icon
609
Hewlett Packard
HPE
$63.4B
– –
-162
Closed -$2K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-175
Closed -$4K
ITW icon
611
Illinois Tool Works
ITW
$82.6B
– –
-31
Closed -$4K
IYE icon
612
iShares US Energy ETF
IYE
$1.74B
– –
-1,525
Closed -$59K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
– –
-43
Closed -$4K
LEG icon
614
Leggett & Platt
LEG
$1.34B
– –
-68
Closed -$3K
M icon
615
Macy's
M
$6.53B
– –
-575
Closed -$17K
MPC icon
616
Marathon Petroleum
MPC
$92.4B
– –
-100
Closed -$5K
NTRS icon
617
Northern Trust
NTRS
$33.3B
– –
-200
Closed -$17K
O icon
618
Realty Income
O
$59.6B
– –
-61
Closed -$4K
PHG icon
619
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
QQQ icon
620
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-6
Closed -$3K
RWX icon
621
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-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
$11B
– –
-50
Closed -$1K
SPY icon
625
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19
Closed -$1K
23 24
25
26 27

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 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, 194 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.