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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
GRPN icon
626
Groupon
GRPN
$768M
$0 ﹤0.01%
1
– –
HAWX icon
627
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-748
Closed -$10K
HGV icon
628
Hilton Grand Vacations
HGV
$2.88B
– –
-116
Closed -$4K
HMC icon
629
Honda
HMC
$42.3B
– –
-35
Closed -$1K
HTH icon
630
Hilltop Holdings
HTH
$2.22B
– –
-247
Closed -$5K
HUBS icon
631
HubSpot
HUBS
$11.5B
– –
-72
Closed -$11K
IAT icon
632
iShares US Regional Banks ETF
IAT
$627M
– –
-40
Closed -$2K
ICUI icon
633
ICU Medical
ICUI
$3.86B
– –
-41
Closed -$12K
IDLV icon
634
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-300
Closed -$10K
IPAR icon
635
Interparfums
IPAR
$3.56B
– –
-150
Closed -$10K
IRBT
636
DELISTED
iRobot
IRBT
– –
-150
Closed -$16K
ISCV icon
637
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
– –
-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
$1.54B
– –
-320
Closed -$15K
KFY icon
641
Korn Ferry
KFY
$4.19B
– –
-114
Closed -$6K
KSA icon
642
iShares MSCI Saudi Arabia ETF
KSA
$619M
– –
-50
Closed -$1K
LBRDA
643
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+2
New +$161
LBRDK
644
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
+4
New +$321
LFUS icon
645
Littelfuse
LFUS
$10.3B
– –
-38
Closed -$8K
LGND icon
646
Ligand Pharmaceuticals
LGND
$5.63B
– –
-95
Closed -$16K
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
9
– –
LIVN icon
648
LivaNova
LIVN
$4.32B
– –
-89
Closed -$11K
LKFN icon
649
Lakeland Financial Corp
LKFN
$1.5B
– –
-161
Closed -$7K
META icon
650
Meta Platforms (Facebook)
META
$1.72T
– –
-7,955
Closed -$1.31M
24 25
26
27 28

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HA
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CWM
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HP
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FCMV
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GG
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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.