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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
TPIC
676
DELISTED
TPI Composites
TPIC
– –
-172
Closed -$5K
TS icon
677
Tenaris
TS
$28.9B
$0 ﹤0.01%
+14
New +$389
TSCO icon
678
Tractor Supply
TSCO
$16.1B
– –
-100
Closed -$2K
TXRH icon
679
Texas Roadhouse
TXRH
$13.5B
– –
-133
Closed -$9K
TXT icon
680
Textron
TXT
$14.7B
– –
-800
Closed -$57K
VB icon
681
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-75
Closed -$12K
VEA icon
682
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-931
Closed -$40K
VEU icon
683
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-56,107
Closed -$2.92M
VFC icon
684
VF Corp
VFC
$5.63B
– –
-58
Closed -$5K
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-395
Closed -$22K
VIG icon
686
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,853
Closed -$426K
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-2,672
Closed -$150K
VRSN icon
688
VeriSign
VRSN
$26.2B
– –
-61
Closed -$10K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-656
Closed -$74K
VTRS icon
690
Viatris
VTRS
$20.4B
– –
-200
Closed -$7K
VWO icon
691
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-30,262
Closed -$1.24M
VXF icon
692
Vanguard Extended Market ETF
VXF
$30.3B
– –
-461
Closed -$57K
VYM icon
693
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,108
Closed -$184K
WERN icon
694
Werner Enterprises
WERN
$2.24B
– –
-166
Closed -$6K
WPP icon
695
WPP
WPP
$4.36B
$0 ﹤0.01%
+8
New +$477
WTFC icon
696
Wintrust Financial
WTFC
$10.8B
– –
-125
Closed -$11K
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-474
Closed -$18K
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-25
Closed -$1K
ZD icon
699
Ziff Davis
ZD
$1.96B
– –
-94
Closed -$7K
UCB
700
United Community Banks
UCB
$4.24B
– –
-321
Closed -$9K
26 27
28
29 30

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.