We are live on ! Find out more
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
WAB icon
101
Wabtec
WAB
$49.1B
$530K 0.25%
7,540
-1,930
-20% -$168K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$529K 0.25%
3,812
+2,257
+145% +$338K
MA icon
103
Mastercard
MA
$502B
$520K 0.25%
2,754
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$508K 0.24%
16,050
-200
-1% -$6.86K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$503K 0.24%
4,145
-134
-3% -$15.6K
DG icon
106
Dollar General
DG
$28B
$476K 0.23%
4,404
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.22%
4,448
+383
+9% +$40.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.22%
21,138
-1,092
-5% -$26.5K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$465K 0.22%
16,698
-9,270
-36% -$274K
AWK icon
110
American Water Works
AWK
$26.7B
$457K 0.22%
5,035
– –
ATO icon
111
Atmos Energy
ATO
$28.8B
$456K 0.22%
4,914
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$446K 0.21%
10,837
+1,614
+17% +$71.8K
APC
113
DELISTED
Anadarko Petroleum
APC
$427K 0.2%
9,741
-1,761
-15% -$99.3K
AMGN icon
114
Amgen
AMGN
$208B
$416K 0.2%
2,136
+257
+14% +$50.1K
COP icon
115
ConocoPhillips
COP
$147B
$399K 0.19%
6,406
+1,167
+22% +$79.4K
DAL icon
116
Delta Air Lines
DAL
$57.5B
$396K 0.19%
7,930
-250
-3% -$13.6K
SYK icon
117
Stryker
SYK
$125B
$389K 0.18%
2,480
+102
+4% +$17.1K
ILMN icon
118
Illumina
ILMN
$31B
$379K 0.18%
1,300
+411
+46% +$127K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$375K 0.18%
15,262
-1,375
-8% -$36.8K
WRK
120
DELISTED
WestRock Company
WRK
$366K 0.17%
9,685
-4,657
-32% -$205K
UPS icon
121
United Parcel Service
UPS
$88.6B
$358K 0.17%
3,667
-125
-3% -$13.6K
MCD icon
122
McDonald's
MCD
$192B
$357K 0.17%
2,009
-477
-19% -$84.6K
BTO
123
John Hancock Financial Opportunities Fund
BTO
$798M
$354K 0.17%
12,675
-1,705
-12% -$57.2K
RSG icon
124
Republic Services
RSG
$64.8B
$348K 0.17%
4,825
-125
-3% -$9.15K
WMT icon
125
Walmart Inc
WMT
$885B
$347K 0.16%
11,160
-57
-0.5% -$1.83K
3 4
5
6 7

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 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.