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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
DIS icon
51
Walt Disney
DIS
$183B
$1.2M 0.57%
10,982
+910
+9% +$103K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$1.2M 0.57%
20,455
+1,220
+6% +$76.2K
GLW icon
53
Corning
GLW
$128B
$1.16M 0.55%
38,432
-400
-1% -$12.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.54%
22,020
-300
-1% -$16.1K
MAR icon
55
Marriott International
MAR
$87.4B
$1.14M 0.54%
10,478
-492
-4% -$56.5K
APTV icon
56
Aptiv
APTV
$9.06B
$1.14M 0.54%
18,449
-6,195
-25% -$449K
NSC icon
57
Norfolk Southern
NSC
$71.2B
$1.13M 0.54%
+7,575
New +$1.25M
VMC icon
58
Vulcan Materials
VMC
$31.5B
$1.12M 0.53%
+11,328
New +$1.15M
MDU icon
59
MDU Resources
MDU
$3.96B
$1.08M 0.51%
119,155
-8,913
-7% -$87K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.07M 0.51%
31,108
-380
-1% -$14.3K
CNI icon
61
Canadian National Railway
CNI
$71.9B
$1.07M 0.51%
14,399
-175
-1% -$14.5K
SFNC icon
62
Simmons First National
SFNC
$3.32B
$1.05M 0.5%
43,614
-100
-0.2% -$2.69K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.04M 0.49%
22,179
+401
+2% +$20.2K
D icon
64
Dominion Energy
D
$56.3B
$1.03M 0.49%
14,402
-805
-5% -$58.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$1.01M 0.48%
19,380
-40
-0.2% -$2.16K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$14.5B
$988K 0.47%
21,430
-974
-4% -$51.7K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$982K 0.47%
8,843
-1,561
-15% -$187K
EMR icon
68
Emerson Electric
EMR
$82.3B
$944K 0.45%
15,792
-460
-3% -$31K
VZ icon
69
Verizon
VZ
$204B
$922K 0.44%
16,408
+482
+3% +$27.4K
NKE icon
70
Nike
NKE
$53.1B
$893K 0.42%
12,049
-1,680
-12% -$126K
NVDA icon
71
NVIDIA
NVDA
$5.29T
$852K 0.4%
255,240
-33,200
-12% -$159K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$840K 0.4%
5,716
-389
-6% -$61.8K
NGVT icon
73
Ingevity
NGVT
$2.33B
$818K 0.39%
9,778
-701
-7% -$63.5K
HST icon
74
Host Hotels & Resorts
HST
$15.1B
$778K 0.37%
46,672
-5,165
-10% -$96.8K
PHDG icon
75
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$776K 0.37%
29,570
+11,620
+65% +$322K
1 2
3
4 5

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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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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.