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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
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$328K 0.13%
6,983
– –
RSG icon
152
Republic Services
RSG
$64.8B
$327K 0.13%
4,950
– –
DXC icon
153
DXC Technology
DXC
$1.82B
$320K 0.13%
+4,312
New +$306K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.13%
3,391
– –
COP icon
155
ConocoPhillips
COP
$147B
$310K 0.13%
6,199
-8
-0.1% -$359
DUK icon
156
Duke Energy
DUK
$97.8B
$310K 0.13%
3,688
+50
+1% +$4.28K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.12%
2,745
– –
SO icon
158
Southern Company
SO
$109B
$300K 0.12%
6,105
+75
+1% +$3.64K
AXP icon
159
American Express
AXP
$227B
$299K 0.12%
3,305
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$293K 0.12%
5,089
-130
-2% -$7.33K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$290K 0.12%
11,779
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.12%
2,592
-225
-8% -$24K
MO icon
163
Altria Group
MO
$114B
$284K 0.11%
4,483
– –
WMT icon
164
Walmart Inc
WMT
$885B
$284K 0.11%
10,890
+3
+0% +$79
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.11%
3,915
+588
+18% +$40.4K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.11%
2,917
+765
+36% +$71.4K
HLT icon
167
Hilton Worldwide
HLT
$72.1B
$272K 0.11%
3,918
– –
SRE icon
168
Sempra
SRE
$57.9B
$271K 0.11%
4,750
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$271K 0.11%
5,022
-53
-1% -$2.91K
AWK icon
170
American Water Works
AWK
$26.7B
$269K 0.11%
3,325
– –
GTO icon
171
Invesco Total Return Bond ETF
GTO
$2.41B
$268K 0.11%
5,099
+877
+21% +$46K
LH icon
172
Labcorp
LH
$25B
$267K 0.11%
2,059
-125
-6% -$16.7K
XRAY icon
173
Dentsply Sirona
XRAY
$2.68B
$260K 0.11%
4,348
-200
-4% -$11.9K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K 0.1%
3,312
+20
+0.6% +$1.48K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$253K 0.1%
9,150
+28
+0.3% +$775
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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

  • Patten Group's largest Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.