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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
HTLF
701
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-163
Closed -$9K
B
702
DELISTED
Barnes Group Inc.
B
– –
-158
Closed -$11K
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+15
New +$432
CPE
704
DELISTED
Callon Petroleum Company
CPE
– –
-52
Closed -$6K
IMGN
705
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+31
New +$188
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
– –
-136
Closed -$10K
IDHD
707
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-260
Closed -$7K
SJI
708
DELISTED
South Jersey Industries, Inc.
SJI
– –
-213
Closed -$8K
CDK
709
DELISTED
CDK Global, Inc.
CDK
– –
-86
Closed -$5K
NP
710
DELISTED
Neenah, Inc. Common Stock
NP
– –
-82
Closed -$7K
EPAY
711
DELISTED
Bottomline Technologies Inc
EPAY
– –
-267
Closed -$19K
BMTC
712
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-176
Closed -$8K
SOJB
713
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-800
Closed -$19K
LDL
714
DELISTED
Lydall, Inc.
LDL
– –
-155
Closed -$7K
PFPT
715
DELISTED
Proofpoint, Inc.
PFPT
– –
-53
Closed -$6K
CMD
716
DELISTED
Cantel Medical Corporation
CMD
– –
-85
Closed -$8K
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-300
Closed -$8K
APHA
718
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+10
New +$79
TIF
719
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$3K
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+5
New +$232
BK.PRC
721
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-1,000
Closed -$25K
CBL.PRE
722
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-1,000
Closed -$15K
LOGM
723
DELISTED
LogMein, Inc.
LOGM
– –
-15
Closed -$1K
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
– –
-77
Closed -$6K
BDXA
725
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-150
Closed -$10K
26 27 28
29
30

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GAM
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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.