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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
GRPN icon
626
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
HAWX icon
627
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-748
Closed -$10K
HGV icon
628
Hilton Grand Vacations
HGV
$3.59B
– –
-116
Closed -$4K
HMC icon
629
Honda
HMC
$39.1B
– –
-35
Closed -$1K
HTH icon
630
Hilltop Holdings
HTH
$2.26B
– –
-247
Closed -$5K
HUBS icon
631
HubSpot
HUBS
$12.2B
– –
-72
Closed -$11K
IAT icon
632
iShares US Regional Banks ETF
IAT
$674M
– –
-40
Closed -$2K
ICUI icon
633
ICU Medical
ICUI
$4.21B
– –
-41
Closed -$12K
IDLV icon
634
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-300
Closed -$10K
IPAR icon
635
Interparfums
IPAR
$3.99B
– –
-150
Closed -$10K
IRBT
636
DELISTED
iRobot
IRBT
– –
-150
Closed -$16K
ISCV icon
637
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-30
Closed -$2K
JNPR
638
DELISTED
Juniper Networks
JNPR
– –
-250
Closed -$7K
JWN
639
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-320
Closed -$15K
KFY icon
641
Korn Ferry
KFY
$4.18B
– –
-114
Closed -$6K
KSA icon
642
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-50
Closed -$1K
LBRDA icon
643
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$161
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+4
New +$321
LFUS icon
645
Littelfuse
LFUS
$11.2B
– –
-38
Closed -$8K
LGND icon
646
Ligand Pharmaceuticals
LGND
$5.76B
– –
-95
Closed -$16K
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
9
– –
LIVN icon
648
LivaNova
LIVN
$4.4B
– –
-89
Closed -$11K
LKFN icon
649
Lakeland Financial Corp
LKFN
$1.56B
– –
-161
Closed -$7K
META icon
650
Meta Platforms (Facebook)
META
$1.42T
– –
-7,955
Closed -$1.31M
24 25
26
27 28

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.