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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$182K 0.07%
1,805
-100
-5% -$9.82K
IP icon
202
International Paper
IP
$21.6B
$180K 0.07%
3,275
-101
-3% -$5.42K
SPLK
203
DELISTED
Splunk Inc
SPLK
$178K 0.07%
2,154
– –
PFE icon
204
Pfizer
PFE
$143B
$176K 0.07%
5,108
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$168K 0.07%
2,777
+310
+13% +$18.6K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$168K 0.07%
1,370
+25
+2% +$2.99K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$167K 0.07%
3,334
– –
XRAY icon
208
Dentsply Sirona
XRAY
$2.68B
$167K 0.07%
2,534
-1,814
-42% -$115K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$155K 0.06%
1,214
+7
+0.6% +$878
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$153K 0.06%
1,786
-100
-5% -$8.36K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$151K 0.06%
1,500
– –
BIIB icon
212
Biogen
BIIB
$30B
$150K 0.06%
472
+10
+2% +$3.21K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
$147K 0.06%
3,276
+23
+0.7% +$1.02K
ENB icon
214
Enbridge
ENB
$119B
$142K 0.06%
3,636
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$141K 0.06%
5,364
-40
-0.7% -$1.1K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$137K 0.05%
5,152
– –
SYK icon
217
Stryker
SYK
$125B
$137K 0.05%
883
+2
+0.2% +$305
DLR icon
218
Digital Realty Trust
DLR
$69.7B
$136K 0.05%
1,193
+230
+24% +$27.1K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$133K 0.05%
1,188
+10
+0.8% +$1.08K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.8B
$132K 0.05%
3,468
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.2B
$131K 0.05%
2,580
-100
-4% -$5.09K
ZTS icon
222
Zoetis
ZTS
$32.4B
$130K 0.05%
1,800
– –
C icon
223
Citigroup
C
$222B
$129K 0.05%
1,730
-980
-36% -$72.5K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$128K 0.05%
3,018
+2,698
+843% +$111K
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.05%
8,890
-500
-5% -$7.02K
7 8
9
10 11

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.