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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$458K 0.18%
4,170
-245
-6% -$27K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$456K 0.18%
14,300
-10
-0.1% -$325
PM icon
128
Philip Morris
PM
$297B
$448K 0.18%
4,240
+10
+0.2% +$1.07K
ATO icon
129
Atmos Energy
ATO
$28.8B
$446K 0.18%
5,195
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.18%
13,928
+880
+7% +$27.6K
IBM icon
131
IBM
IBM
$211B
$425K 0.17%
2,900
+288
+11% +$41.9K
WAB icon
132
Wabtec
WAB
$49.1B
$423K 0.17%
5,195
+1,855
+56% +$142K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$420K 0.17%
23,285
-50
-0.2% -$875
GIS icon
134
General Mills
GIS
$19.1B
$419K 0.17%
7,070
-1,558
-18% -$84.3K
MA icon
135
Mastercard
MA
$502B
$417K 0.17%
2,754
– –
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
$410K 0.16%
10,576
+207
+2% +$7.77K
GD icon
137
General Dynamics
GD
$104B
$405K 0.16%
1,989
-159
-7% -$32.5K
GE icon
138
GE Aerospace
GE
$374B
$393K 0.16%
4,702
-2,398
-34% -$229K
AMGN icon
139
Amgen
AMGN
$208B
$387K 0.15%
2,226
+137
+7% +$24.2K
DG icon
140
Dollar General
DG
$28B
$378K 0.15%
4,059
+1,055
+35% +$90.7K
BHK icon
141
BlackRock Core Bond Trust
BHK
$643M
$377K 0.15%
26,881
+700
+3% +$9.83K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.15%
4,712
+164
+4% +$13.1K
DNP icon
143
DNP Select Income Fund
DNP
$4.05B
$372K 0.15%
34,398
+3,721
+12% +$41.9K
PSX icon
144
Phillips 66
PSX
$84.9B
$371K 0.15%
3,671
-25
-0.7% -$2.38K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369K 0.15%
3,032
+158
+5% +$19.1K
WWW icon
146
Wolverine World Wide
WWW
$1.61B
$360K 0.14%
11,280
-174
-2% -$5.02K
WMT icon
147
Walmart Inc
WMT
$885B
$356K 0.14%
10,815
-75
-0.7% -$2.29K
TFC icon
148
Truist Financial
TFC
$63.3B
$347K 0.14%
6,983
– –
DLPH
149
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$347K 0.14%
+6,615
New +$344K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$343K 0.14%
4,409
– –
4 5
6
7 8

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.