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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
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
$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 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
601
Bristol-Myers Squibb
BMY
$133B
– –
-4,973
Closed -$309K
BTI icon
602
British American Tobacco
BTI
$131B
– –
-93
Closed -$4K
BWA icon
603
BorgWarner
BWA
$13.1B
– –
-114
Closed -$4K
CDXS icon
604
Codexis
CDXS
$151M
– –
-179
Closed -$3K
CGW icon
605
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-996
Closed -$35K
CLDT
606
Chatham Lodging
CLDT
$622M
– –
-312
Closed -$7K
CPS icon
607
Cooper-Standard Automotive
CPS
$523M
– –
-67
Closed -$8K
CRON
608
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+20
New +$193
CVCO icon
609
Cavco Industries
CVCO
$4.22B
– –
-27
Closed -$7K
DFS
610
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$11K
DK icon
611
Delek US
DK
$4.16B
– –
-157
Closed -$7K
DKS icon
612
Dick's Sporting Goods
DKS
$17.5B
– –
-25
Closed -$1K
DVN icon
613
Devon Energy
DVN
$52.1B
– –
-15
Closed -$1K
EEFT icon
614
Euronet Worldwide
EEFT
$2.72B
– –
-84
Closed -$8K
EELV icon
615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-20,731
Closed -$515K
EGBN icon
616
Eagle Bancorp
EGBN
$846M
– –
-109
Closed -$6K
EGP icon
617
EastGroup Properties
EGP
$11.2B
– –
-88
Closed -$8K
ENTG icon
618
Entegris
ENTG
$18.1B
– –
-243
Closed -$7K
EXTR icon
619
Extreme Networks
EXTR
$3.94B
– –
-724
Closed -$4K
FET icon
620
Forum Energy Technologies
FET
$708M
– –
-21
Closed -$4K
FIVN icon
621
FIVE9
FIVN
$2.11B
– –
-146
Closed -$6K
FIX icon
622
Comfort Systems
FIX
$60.9B
– –
-248
Closed -$14K
FWONA icon
623
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+2
New +$59
FWONK icon
624
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+5
New +$155
GIII icon
625
G-III Apparel Group
GIII
$1.54B
– –
-241
Closed -$12K
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 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 Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.