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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
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 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
601
PUT
Lockheed Martin
LMT
$134B
– –
-8
Closed -$2K
LYG icon
602
Lloyds Banking Group
LYG
$89.5B
– –
-907
Closed -$3K
MOS icon
603
The Mosaic Company
MOS
$7.03B
– –
-100
Closed -$2K
PCRX icon
604
Pacira BioSciences
PCRX
$1.04B
– –
-55
Closed -$2K
PHG icon
605
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
QQQ icon
606
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-5
Closed -$1K
REM icon
607
iShares Mortgage Real Estate ETF
REM
$539M
– –
-50
Closed -$2K
ROST icon
608
Ross Stores
ROST
$80.5B
– –
-130
Closed -$8K
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
16
-4
-20% -$68
SCHW
610
Charles Schwab
SCHW
$183B
– –
-60
Closed -$3K
SPY icon
611
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10
Closed -$3K
THS
612
DELISTED
Treehouse Foods
THS
– –
-250
Closed -$17K
TV icon
613
Televisa
TV
$1.48B
– –
-150
Closed -$4K
WPRT
614
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
WT icon
615
WisdomTree
WT
$2.96B
$0 ﹤0.01%
+10
New +$115
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-95
Closed -$2.06K
STON
617
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$7K
BK.PRC
618
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-1,000
Closed -$25K
CBL.PRE
619
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-1,000
Closed -$25K
AGN
620
DELISTED
Allergan plc
AGN
– –
-93
Closed -$19K
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$2K
EGN
622
DELISTED
Energen
EGN
– –
-150
Closed -$8K
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$4K
GIMO
624
DELISTED
Gigamon Inc.
GIMO
– –
-75
Closed -$3K
UGAZ
625
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-77
Closed -$89K
22 23 24
25
26

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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.