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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Financials 13.5%
3 Consumer Staples 12.36%
4 Healthcare 11.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
601
Bristol-Myers Squibb
BMY
$129B
– –
-4,973
Closed -$309K
BTI icon
602
British American Tobacco
BTI
$120B
– –
-93
Closed -$4K
BWA icon
603
BorgWarner
BWA
$13.1B
– –
-114
Closed -$4K
CDXS icon
604
Codexis
CDXS
$141M
– –
-179
Closed -$3K
CGW icon
605
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-996
Closed -$35K
CLDT
606
Chatham Lodging
CLDT
$605M
– –
-312
Closed -$7K
CPS icon
607
Cooper-Standard Automotive
CPS
$415M
– –
-67
Closed -$8K
CRON
608
Cronos Group
CRON
$1.23B
$0 ﹤0.01%
+20
New +$193
CVCO icon
609
Cavco Industries
CVCO
$4.14B
– –
-27
Closed -$7K
DFS
610
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$11K
DK icon
611
Delek US
DK
$5B
– –
-157
Closed -$7K
DKS icon
612
Dick's Sporting Goods
DKS
$11B
– –
-25
Closed -$1K
DVN icon
613
Devon Energy
DVN
$53.4B
– –
-15
Closed -$1K
EEFT icon
614
Euronet Worldwide
EEFT
$2.56B
– –
-84
Closed -$8K
EELV icon
615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-20,731
Closed -$515K
EGBN icon
616
Eagle Bancorp
EGBN
$868M
– –
-109
Closed -$6K
EGP icon
617
EastGroup Properties
EGP
$10.8B
– –
-88
Closed -$8K
ENTG icon
618
Entegris
ENTG
$20.5B
– –
-243
Closed -$7K
EXTR icon
619
Extreme Networks
EXTR
$2.95B
– –
-724
Closed -$4K
FET icon
620
Forum Energy Technologies
FET
$954M
– –
-21
Closed -$4K
FIVN icon
621
FIVE9
FIVN
$2.51B
– –
-146
Closed -$6K
FIX icon
622
Comfort Systems
FIX
$55.7B
– –
-248
Closed -$14K
FWONA icon
623
Liberty Media Series A
FWONA
$21.6B
$0 ﹤0.01%
+2
New +$59
FWONK icon
624
Liberty Media Series C
FWONK
$23.6B
$0 ﹤0.01%
+5
New +$155
GIII icon
625
G-III Apparel Group
GIII
$1.19B
– –
-241
Closed -$12K
23 24
25
26 27

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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.