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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$18.8B
$172K 0.07%
3,372
+5
+0.1% +$253
IYW icon
202
iShares US Technology ETF
IYW
$25.5B
$172K 0.07%
4,700
-800
-15% -$28K
TSCO icon
203
Tractor Supply
TSCO
$17.1B
$172K 0.07%
15,050
-201,540
-93% -$2.4M
CHD icon
204
Church & Dwight Co
CHD
$22.5B
$170K 0.07%
3,364
+94
+3% +$4.8K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.2B
$169K 0.07%
3,403
– –
ILMN icon
206
Illumina
ILMN
$37B
$168K 0.07%
889
-103
-10% -$17.8K
BUD icon
207
AB InBev
BUD
$155B
$165K 0.07%
1,375
-300
-18% -$34.4K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$164K 0.07%
1,750
-323
-16% -$29.6K
PFE icon
209
Pfizer
PFE
$158B
$163K 0.07%
5,108
-353
-6% -$11.1K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$162K 0.07%
2,757
+225
+9% +$12.5K
FCX icon
211
Freeport-McMoran
FCX
$102B
$161K 0.07%
11,150
+2,700
+32% +$32.8K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$159K 0.06%
3,923
+805
+26% +$32.4K
MAA icon
213
Mid-America Apartment Communities
MAA
$14.1B
$156K 0.06%
1,500
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$156K 0.06%
1,317
+411
+45% +$47.8K
SNV
215
DELISTED
Synovus
SNV
$155K 0.06%
3,557
– –
PCH
216
DELISTED
PotlatchDeltic
PCH
$153K 0.06%
3,150
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54B
$153K 0.06%
1,345
-60
-4% -$6.6K
ENB icon
218
Enbridge
ENB
$106B
$151K 0.06%
3,636
-886
-20% -$35.7K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$149K 0.06%
5,530
+2,640
+91% +$69.3K
TWX
220
DELISTED
Time Warner Inc
TWX
$140K 0.06%
1,364
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.06%
2,000
– –
EPD icon
222
Enterprise Products Partners
EPD
$83B
$137K 0.06%
5,152
-854
-14% -$23.1K
MBLY
223
DELISTED
Mobileye N.V.
MBLY
$135K 0.05%
2,120
-614
-22% -$38.1K
BIIB icon
224
Biogen
BIIB
$32.4B
$133K 0.05%
462
-43
-9% -$11.4K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.8B
$131K 0.05%
2,580
– –
7 8
9
10 11

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P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
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FCMV
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GG
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ML
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WW
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Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.