We are live on ! Find out more
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
KO icon
1
Coca-Cola
KO
$377B
$10.4M 4.13%
227,212
-1,110
-0.5% -$51K
V icon
2
Visa
V
$684B
$7.82M 3.1%
68,570
-856
-1% -$94.5K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$7.75M 3.07%
64,264
-2,063
-3% -$241K
AAPL icon
4
Apple
AAPL
$4.54T
$5.73M 2.27%
135,512
-12,480
-8% -$522K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.73M 1.87%
17,737
-229
-1% -$59.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.31M 1.71%
128,120
-14,764
-10% -$484K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.09M 1.62%
61,846
-557
-0.9% -$36.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.04M 1.6%
47,166
-138
-0.3% -$11.3K
WY icon
9
Weyerhaeuser
WY
$18B
$3.99M 1.58%
113,088
-6,461
-5% -$229K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.66M 1.45%
26,172
-47
-0.2% -$6.55K
RTX icon
11
RTX Corp
RTX
$290B
$3.65M 1.44%
45,433
+560
+1% +$42.5K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.61M 1.43%
66,035
+1,049
+2% +$56.4K
MMM icon
13
3M
MMM
$90.9B
$3.56M 1.41%
18,067
-404
-2% -$77.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.38M 1.34%
31,613
+646
+2% +$65.4K
INTC icon
15
Intel
INTC
$455B
$3.28M 1.3%
71,039
-2,515
-3% -$110K
FRC
16
DELISTED
First Republic Bank
FRC
$3.17M 1.26%
36,646
-650
-2% -$61.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.24%
43,273
-1,357
-3% -$95.6K
CB icon
18
Chubb
CB
$135B
$2.85M 1.13%
19,477
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.77M 1.1%
33,096
-1,296
-4% -$107K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 1.08%
71,730
-1,155
-2% -$42.7K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.52M 1%
79,182
+2,162
+3% +$68.7K
CVX icon
22
Chevron
CVX
$392B
$2.48M 0.98%
19,768
-253
-1% -$30K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.97%
12,356
– –
CSCO icon
24
Cisco
CSCO
$457B
$2.4M 0.95%
62,529
-10,812
-15% -$386K
PEP icon
25
PepsiCo
PEP
$190B
$2.38M 0.94%
19,889
-300
-1% -$34.3K
1
2 3 4 5

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.