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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
SO icon
176
Southern Company
SO
$109B
$254K 0.1%
5,288
-817
-13% -$41.6K
SRE icon
177
Sempra
SRE
$57.9B
$254K 0.1%
4,750
– –
GTO icon
178
Invesco Total Return Bond ETF
GTO
$2.41B
$252K 0.1%
4,764
-335
-7% -$17.7K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.1%
8,956
-194
-2% -$5.37K
ACN icon
180
Accenture
ACN
$102B
$246K 0.1%
1,610
– –
BLK icon
181
Blackrock
BLK
$169B
$230K 0.09%
448
– –
IYT icon
182
iShares US Transportation ETF
IYT
$2.26B
$221K 0.09%
4,620
-80
-2% -$3.6K
JD icon
183
JD.com
JD
$44.6B
$217K 0.09%
5,240
+2,876
+122% +$113K
NWL icon
184
Newell Brands
NWL
$2.38B
$214K 0.08%
6,919
+6,790
+5,264% +$234K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.08%
1,857
+15
+0.8% +$1.71K
RBNC
186
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$211K 0.08%
8,227
-561
-6% -$13.6K
FCX icon
187
Freeport-McMoran
FCX
$90B
$209K 0.08%
11,000
+1,000
+10% +$15.1K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$208K 0.08%
4,859
-83
-2% -$3.48K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.08%
3,910
– –
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$197K 0.08%
4,643
+620
+15% +$26K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.08%
2,456
+5
+0.2% +$397
AVNS
192
DELISTED
Avanos Medical
AVNS
$193K 0.08%
4,180
-15,306
-79% -$703K
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$191K 0.08%
4,700
– –
ILMN icon
194
Illumina
ILMN
$31B
$189K 0.07%
889
– –
GM icon
195
General Motors
GM
$80.4B
$187K 0.07%
4,560
-550
-11% -$23.9K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$186K 0.07%
5,146
-10
-0.2% -$344
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$185K 0.07%
1,287
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.7B
$183K 0.07%
3,403
– –
CVS icon
199
CVS Health
CVS
$133B
$182K 0.07%
2,514
-2,526
-50% -$184K
QCOM icon
200
Qualcomm
QCOM
$155B
$182K 0.07%
2,845
-1,780
-38% -$108K
6 7
8
9 10

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.