PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$9.74M |
| 3 |
Visa
V
|
$5.87M |
| 4 |
American International
AIG
|
$5.72M |
| 5 |
Apple
AAPL
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.88% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.13% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 1.1% |
+15,090
| New | +$2.27M |
|
27
Chevron
CVX
$317B
| $2.17M | 1.05% |
+19,333
| New | +$2.17M |
|
28
AT&T
T
$208B
| $2.04M | 0.99% |
+60,703
| New | +$2.04M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.01M | 0.98% |
+13,906
| New | +$2.01M |
|
30
Qualcomm
QCOM
$169B
| $2.01M | 0.97% |
+27,016
| New | +$2.01M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.83M | 0.89% |
+17,870
| New | +$1.83M |
|
32
Colgate-Palmolive
CL
$67.6B
| $1.74M | 0.85% |
+25,162
| New | +$1.74M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.84% |
+41,296
| New | +$1.73M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.7M | 0.83% |
+13,147
| New | +$1.7M |
|
35
Microsoft
MSFT
$3.74T
| $1.68M | 0.82% |
+36,215
| New | +$1.68M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.63M | 0.79% |
+20,574
| New | +$1.63M |
|
37
Occidental Petroleum
OXY
$45.5B
| $1.52M | 0.74% |
+18,891
| New | +$1.52M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.5M | 0.73% |
+31,934
| New | +$1.5M |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.73% |
+17,135
| New | +$1.5M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.48M | 0.72% |
+16,143
| New | +$1.48M |
|
41
Merck
MRK
$211B
| $1.44M | 0.7% |
+25,324
| New | +$1.44M |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.42M | 0.69% |
+23,315
| New | +$1.42M |
|
43
Hilton Worldwide
HLT
$64.6B
| $1.42M | 0.69% |
+54,247
| New | +$1.42M |
|
|
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.66% |
+30,569
| New | +$1.36M |
|
45
iShares MSCI Canada ETF
EWC
$3.2B
| $1.31M | 0.64% |
+45,465
| New | +$1.31M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.31M | 0.64% |
+12,344
| New | +$1.31M |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $1.3M | 0.63% |
+16,599
| New | +$1.3M |
|
48
Cisco
CSCO
$268B
| $1.29M | 0.63% |
+46,373
| New | +$1.29M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.26M | 0.61% |
+12,133
| New | +$1.26M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.19M | 0.58% |
+32,718
| New | +$1.19M |
|