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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.58%
11,866
+4,787
+68% +$580K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$1.46M 0.58%
11,355
-1,150
-9% -$141K
SFNC icon
53
Simmons First National
SFNC
$3.41B
$1.42M 0.56%
49,564
-500
-1% -$14.4K
VVV icon
54
Valvoline
VVV
$4.9B
$1.4M 0.55%
55,711
-1,468
-3% -$35.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.55%
30,356
-568
-2% -$25.4K
NEE icon
56
NextEra Energy
NEE
$181B
$1.39M 0.55%
35,464
-724
-2% -$28K
MDU icon
57
MDU Resources
MDU
$4.17B
$1.28M 0.51%
125,043
-1,052
-0.8% -$10.8K
PG icon
58
Procter & Gamble
PG
$336B
$1.27M 0.51%
13,874
-630
-4% -$56.7K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.25M 0.5%
8,658
+75
+0.9% +$10.1K
AIG icon
60
American International
AIG
$41.7B
$1.25M 0.5%
21,001
-3,289
-14% -$202K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.24M 0.49%
5,921
+3,817
+181% +$799K
T icon
62
AT&T
T
$159B
$1.22M 0.48%
41,537
-9,089
-18% -$248K
HBI
63
DELISTED
Hanesbrands
HBI
$1.22M 0.48%
58,294
-2,921
-5% -$62.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.48%
17,272
+455
+3% +$31.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.48%
31,204
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.46%
22,120
+200
+0.9% +$10.2K
WRK
67
DELISTED
WestRock Company
WRK
$1.14M 0.45%
18,071
-663
-4% -$40.3K
RF icon
68
Regions Financial
RF
$26.4B
$1.09M 0.43%
62,888
+2,820
+5% +$45.1K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.41%
20,694
-515
-2% -$26.5K
WMB icon
70
Williams Companies
WMB
$87.5B
$1.03M 0.41%
33,648
-3,020
-8% -$87.8K
NKE icon
71
Nike
NKE
$61.9B
$1.01M 0.4%
16,204
-580
-3% -$33.3K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$997K 0.39%
13,541
-806
-6% -$54.7K
EMR icon
73
Emerson Electric
EMR
$83.9B
$992K 0.39%
14,237
+5
+0% +$324
AMAT icon
74
Applied Materials
AMAT
$403B
$968K 0.38%
18,941
+917
+5% +$49.7K
GLW icon
75
Corning
GLW
$119B
$941K 0.37%
29,419
-100
-0.3% -$3.15K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

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

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.