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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
MOD icon
651
Modine Manufacturing
MOD
$9.96B
– –
-448
Closed -$7K
CALY
652
Callaway Golf Company
CALY
$2.68B
– –
-542
Closed -$13K
MPWR icon
653
Monolithic Power Systems
MPWR
$57B
– –
-94
Closed -$12K
MTDR icon
654
Matador Resources
MTDR
$7.1B
– –
-254
Closed -$8K
NMIH icon
655
NMI Holdings
NMIH
$3.27B
– –
-279
Closed -$6K
NOK icon
656
Nokia
NOK
$59B
– –
-500
Closed -$3K
NOVT icon
657
Novanta
NOVT
$5.13B
– –
-153
Closed -$10K
OIH icon
658
VanEck Oil Services ETF
OIH
$1.97B
– –
-44
Closed -$22K
OTTR icon
659
Otter Tail
OTTR
$3.77B
– –
-145
Closed -$7K
PATK icon
660
Patrick Industries
PATK
$2.27B
– –
-293
Closed -$12K
PLAY icon
661
Dave & Buster's
PLAY
$236M
– –
-135
Closed -$9K
PLCE icon
662
Children's Place
PLCE
$46.7M
– –
-59
Closed -$8K
PSA.PRF icon
663
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$208M
– –
-15,142
Closed -$361K
PWR icon
664
Quanta Services
PWR
$93.2B
– –
-50
Closed -$2K
ROK icon
665
Rockwell Automation
ROK
$46.2B
– –
-47
Closed -$9K
SAIA icon
666
Saia
SAIA
$9.2B
– –
-139
Closed -$11K
SHOO icon
667
Steven Madden
SHOO
$3.08B
– –
-156
Closed -$6K
SIGI icon
668
Selective Insurance
SIGI
$5.25B
– –
-160
Closed -$10K
SIMO icon
669
Silicon Motion
SIMO
$8.69B
– –
-184
Closed -$10K
SJM icon
670
J.M. Smucker
SJM
$13.2B
– –
-8
Closed -$1K
SPEU icon
671
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-50
Closed -$2K
SPSC icon
672
SPS Commerce
SPSC
$2.9B
– –
-208
Closed -$10K
SWKS icon
673
Skyworks Solutions
SWKS
$13.7B
– –
-1,000
Closed -$91K
TKR icon
674
Timken Company
TKR
$8.17B
– –
-179
Closed -$9K
TPH
675
DELISTED
Tri Pointe Homes
TPH
– –
-250
Closed -$3K
25 26
27
28 29

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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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ML
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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.