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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$252M
AUM Growth
+$5.28M
(+2.1%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.96M |
| 2 |
Becton Dickinson
BDX
|
+$799K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$580K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$344K |
| 5 |
Newell Brands
NWL
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.12M |
| 2 |
Avanos Medical
AVNS
|
+$703K |
| 3 |
Premier
PINC
|
+$621K |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.23% |
| 2 | Financials | 13.27% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 10.27% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $10.4M | 4.13% |
227,212
-1,110
| -0.5% | -$51K |
2014 Q4
12 quarters
|
|
2
Visa
V
$773B
| $7.82M | 3.1% |
68,570
-856
| -1% | -$94.5K |
2014 Q4
12 quarters
|
|
3
Kimberly-Clark
KMB
$35.9B
| $7.75M | 3.07% |
64,264
-2,063
| -3% | -$241K |
2014 Q4
12 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $5.73M | 2.27% |
135,512
-12,480
| -8% | -$522K |
2014 Q4
12 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.73M | 1.87% |
17,737
-229
| -1% | -$59.6K |
2014 Q4
12 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.31M | 1.71% |
128,120
-14,764
| -10% | -$484K |
2014 Q4
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.09M | 1.62% |
61,846
-557
| -0.9% | -$36.3K |
2017 Q2
2 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $4.04M | 1.6% |
47,166
-138
| -0.3% | -$11.3K |
2014 Q4
12 quarters
|
|
9
Weyerhaeuser
WY
$14.7B
| $3.99M | 1.58% |
113,088
-6,461
| -5% | -$229K |
2014 Q4
12 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $3.66M | 1.45% |
26,172
-47
| -0.2% | -$6.55K |
2014 Q4
12 quarters
|
|
11
RTX Corp
RTX
$270B
| $3.65M | 1.44% |
45,433
+560
| +1% | +$42.5K |
2014 Q4
12 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.61M | 1.43% |
66,035
+1,049
| +2% | +$56.4K |
2014 Q4
12 quarters
|
|
13
3M
MMM
$89.9B
| $3.56M | 1.41% |
18,067
-404
| -2% | -$77.7K |
2014 Q4
12 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $3.38M | 1.34% |
31,613
+646
| +2% | +$65.4K |
2014 Q4
12 quarters
|
|
15
Intel
INTC
$350B
| $3.28M | 1.3% |
71,039
-2,515
| -3% | -$110K |
2014 Q4
12 quarters
|
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $3.18M | 1.26% |
36,646
-650
| -2% | -$61.6K |
2014 Q4
12 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.24% |
43,273
-1,357
| -3% | -$95.6K |
2014 Q4
12 quarters
|
|
18
Chubb
CB
$139B
| $2.85M | 1.13% |
19,477
| – | – |
2015 Q3
9 quarters
|
|
19
ExxonMobil
XOM
$764B
| $2.77M | 1.1% |
33,096
-1,296
| -4% | -$107K |
2014 Q4
12 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.72M | 1.08% |
71,730
-1,155
| -2% | -$42.7K |
2014 Q4
12 quarters
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.52M | 1% |
79,182
+2,162
| +3% | +$68.7K |
2014 Q4
12 quarters
|
|
22
Chevron
CVX
$459B
| $2.48M | 0.98% |
19,768
-253
| -1% | -$30K |
2014 Q4
12 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.45M | 0.97% |
12,356
| – | – |
2014 Q4
12 quarters
|
|
24
Cisco
CSCO
$412B
| $2.4M | 0.95% |
62,529
-10,812
| -15% | -$386K |
2014 Q4
12 quarters
|
|
25
PepsiCo
PEP
$187B
| $2.38M | 0.94% |
19,889
-300
| -1% | -$34.3K |
2014 Q4
12 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.
- 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.