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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$1.5M 0.61%
12,505
-100
-0.8% -$12K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.6%
11,533
-1,671
-13% -$212K
AIG icon
53
American International
AIG
$41.7B
$1.49M 0.6%
24,290
-523
-2% -$32.6K
SFNC icon
54
Simmons First National
SFNC
$3.41B
$1.45M 0.59%
50,064
-400
-0.8% -$10.7K
MAR icon
55
Marriott International
MAR
$98.3B
$1.39M 0.56%
12,633
-261
-2% -$26.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.54%
30,924
-3,069
-9% -$133K
VVV icon
57
Valvoline
VVV
$4.9B
$1.34M 0.54%
57,179
+47,299
+479% +$1.06M
NEE icon
58
NextEra Energy
NEE
$181B
$1.33M 0.54%
36,188
+612
+2% +$22.4K
PG icon
59
Procter & Gamble
PG
$336B
$1.32M 0.53%
14,504
-298
-2% -$27.1K
APA icon
60
APA Corp
APA
$13.2B
$1.26M 0.51%
27,417
+900
+3% +$39.7K
MDU icon
61
MDU Resources
MDU
$4.17B
$1.24M 0.5%
126,095
+1,052
+0.8% +$10.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.47%
16,817
-890
-5% -$59.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.46%
31,204
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$1.14M 0.46%
8,583
-150
-2% -$18.2K
WMB icon
65
Williams Companies
WMB
$87.5B
$1.1M 0.45%
36,668
+170
+0.5% +$5.17K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.08M 0.44%
21,209
+167
+0.8% +$8.45K
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.07M 0.43%
15,340
-3,367
-18% -$223K
WRK
68
DELISTED
WestRock Company
WRK
$1.06M 0.43%
18,734
-529
-3% -$30.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.43%
9,898
+176
+2% +$18.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.43%
21,920
-200
-0.9% -$9.32K
AMAT icon
71
Applied Materials
AMAT
$403B
$939K 0.38%
18,024
-1,573
-8% -$71.1K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$921K 0.37%
14,347
-800
-5% -$48.7K
RF icon
73
Regions Financial
RF
$26.4B
$915K 0.37%
60,068
+411
+0.7% +$5.91K
EMR icon
74
Emerson Electric
EMR
$83.9B
$894K 0.36%
14,232
-44
-0.3% -$2.65K
GLW icon
75
Corning
GLW
$119B
$883K 0.36%
29,519
– –
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.