We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.41M
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 Miscellaneous 26.23%
2 Financials 13.27%
3 Consumer Staples 10.95%
4 Industrials 10.27%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$940K 0.37%
29,665
+3,953
+15% +$124K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$909K 0.36%
8,611
-1,287
-13% -$136K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$842B
$900K 0.36%
3,348
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$885K 0.35%
5,685
-75
-1% -$11.4K
PX
80
DELISTED
Praxair Inc
PX
$882K 0.35%
5,700
-25
-0.4% -$3.71K
CELG
81
DELISTED
Celgene Corp
CELG
$882K 0.35%
8,450
-9,885
-54% -$1.12M
IXN icon
82
iShares Global Tech ETF
IXN
$9.41B
$871K 0.35%
34,020
-534
-2% -$13.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$864K 0.34%
16,020
-60
-0.4% -$3.16K
ETN icon
84
Eaton
ETN
$159B
$854K 0.34%
10,809
– –
APA icon
85
APA Corp
APA
$15.8B
$851K 0.34%
20,145
-7,272
-27% -$306K
LMT icon
86
Lockheed Martin
LMT
$121B
$828K 0.33%
2,579
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.25T
$820K 0.32%
15,560
+200
+1% +$10.3K
VZ icon
88
Verizon
VZ
$203B
$814K 0.32%
15,373
+2,527
+20% +$124K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$106B
$813K 0.32%
10,580
+687
+7% +$51.8K
IDXX icon
90
Idexx Laboratories
IDXX
$39.7B
$786K 0.31%
5,025
– –
SLB icon
91
SLB Ltd
SLB
$77.5B
$770K 0.31%
11,420
-3,920
-26% -$254K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$760K 0.3%
4,806
+6
+0.1% +$925
D icon
93
Dominion Energy
D
$56.2B
$756K 0.3%
9,332
+89
+1% +$7.21K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$749K 0.3%
9,271
+458
+5% +$36.3K
NGVT icon
95
Ingevity
NGVT
$2.33B
$733K 0.29%
10,404
-436
-4% -$31.5K
LOW icon
96
Lowe's Companies
LOW
$109B
$717K 0.28%
7,718
-25
-0.3% -$2.07K
TJX icon
97
TJX Companies
TJX
$137B
$699K 0.28%
18,290
-1,180
-6% -$42.8K
DIS icon
98
Walt Disney
DIS
$183B
$686K 0.27%
6,385
+390
+7% +$40.2K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$679K 0.27%
19,256
+140
+0.7% +$4.79K
VTR icon
100
Ventas
VTR
$45.1B
$677K 0.27%
11,288
-1,253
-10% -$79.2K
2 3
4
5 6

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.