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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
+6.72%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
AUM
$262M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
740
New
71
Increased
136
Reduced
160
Closed
50
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$957K |
| 2 |
Public Storage 5.15% Series F Preferred Share
PSA.PRF
|
+$373K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$363K |
| 4 |
ExxonMobil
XOM
|
+$347K |
| 5 |
Enterprise Products Partners
EPD
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$1.4M |
| 2 |
Norfolk Southern
NSC
|
+$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$652K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Hanesbrands
HBI
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.94% |
| 2 | Financials | 13.2% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$413B
| $10.7M | 4.07% |
230,921
+1,650
| +0.7% | +$75.4K |
2014 Q4
15 quarters
|
|
2
Visa
V
$788B
| $9.42M | 3.59% |
62,766
-1,873
| -3% | -$266K |
2014 Q4
15 quarters
|
|
3
Kimberly-Clark
KMB
$68.7B
| $7.38M | 2.81% |
64,939
-298
| -0.5% | -$33.4K |
2014 Q4
15 quarters
|
|
4
Apple
AAPL
$5.1T
| $7.27M | 2.77% |
128,852
-2,472
| -2% | -$129K |
2014 Q4
15 quarters
|
|
5
Microsoft
MSFT
$4.05T
| $5.84M | 2.23% |
51,093
+249
| +0.5% | +$27K |
2014 Q4
15 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.78M | 1.82% |
122,532
-2,200
| -2% | -$83.3K |
2014 Q4
15 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$193B
| $4.5M | 1.72% |
70,310
-2,112
| -3% | -$135K |
2017 Q2
5 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.42M | 1.69% |
15,201
-2,233
| -13% | -$636K |
2014 Q4
15 quarters
|
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.01M | 1.53% |
41,746
-340
| -0.8% | -$34.2K |
2014 Q4
15 quarters
|
|
10
RTX Corp
RTX
$265B
| $3.91M | 1.49% |
44,424
-929
| -2% | -$78K |
2014 Q4
15 quarters
|
|
11
3M
MMM
$97.3B
| $3.81M | 1.45% |
21,605
+371
| +2% | +$63.9K |
2014 Q4
15 quarters
|
|
12
JPMorgan Chase
JPM
$908B
| $3.67M | 1.4% |
32,544
+1,411
| +5% | +$160K |
2014 Q4
15 quarters
|
|
13
Johnson & Johnson
JNJ
$679B
| $3.58M | 1.36% |
25,891
+45
| +0.2% | +$5.98K |
2014 Q4
15 quarters
|
|
|
14
ExxonMobil
XOM
$672B
| $3.5M | 1.34% |
41,208
+4,241
| +11% | +$347K |
2014 Q4
15 quarters
|
|
15
Intel
INTC
$316B
| $3.27M | 1.25% |
69,108
-1,443
| -2% | -$70.2K |
2014 Q4
15 quarters
|
|
16
Weyerhaeuser
WY
$15.2B
| $3.21M | 1.22% |
99,418
-12,119
| -11% | -$421K |
2014 Q4
15 quarters
|
|
17
DELISTED
Premier
PINC
| $3.19M | 1.22% |
69,684
-1,617
| -2% | -$65.3K |
2017 Q1
6 quarters
|
|
18
Cisco
CSCO
$389B
| $3.02M | 1.15% |
62,054
-1,080
| -2% | -$48.6K |
2014 Q4
15 quarters
|
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.92M | 1.11% |
56,107
-12,499
| -18% | -$652K |
2014 Q4
15 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.89M | 1.1% |
71,850
+200
| +0.3% | +$8.04K |
2014 Q4
15 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.1% |
39,590
-100
| -0.3% | -$6.79K |
2014 Q4
15 quarters
|
|
22
DXC Technology
DXC
$2.36B
| $2.78M | 1.06% |
29,669
+425
| +1% | +$37.6K |
2017 Q3
4 quarters
|
|
23
Medtronic
MDT
$131B
| $2.59M | 0.99% |
26,362
+310
| +1% | +$28.7K |
2015 Q1
14 quarters
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.58M | 0.98% |
12,492
+282
| +2% | +$56.1K |
2015 Q2
13 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.57M | 0.98% |
12,021
-260
| -2% | -$53.3K |
2014 Q4
15 quarters
|
|
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Patten Group's Q3 2018 Portfolio in Review
As of Q3 2018, Patten Group held 740 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten Group's Q3 2018 filing shows 71 new, 136 increased, 160 reduced and 50 closed positions. Its largest new stake was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K. The largest sale was Vulcan Materials, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Patten Group's largest Q3 2018 buy was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K.
- Patten Group added most to UnitedHealth in Q3 2018, an estimated $957K increase.
- Patten Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $652K.
- Patten Group fully exited Vulcan Materials in Q3 2018, selling an estimated $1.4M.
- Patten Group's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
- Patten Group opened 71 new positions and closed 50 in Q3 2018.
- Patten Group's portfolio value rose 5.1% quarter-over-quarter to $262M.
Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.