PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
32
Reduced
92
Closed
94
Top Buys
| 1 |
Visa
V
|
$4.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
Medtronic
MDT
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
United Parcel Service
UPS
|
$402K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.83M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$644K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$584K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 8.37% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.09M | 1.07% |
13,752
-154
| -1% | -$23.4K |
|
27
Chevron
CVX
$317B
| $2M | 1.03% |
19,084
-249
| -1% | -$26.1K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.96% |
18,971
+14,519
| +326% | +$1.44M |
|
29
AT&T
T
$208B
| $1.87M | 0.96% |
57,346
-3,357
| -6% | -$110K |
|
30
Qualcomm
QCOM
$169B
| $1.8M | 0.92% |
25,991
-1,025
| -4% | -$71.1K |
|
31
Colgate-Palmolive
CL
$67.6B
| $1.69M | 0.87% |
24,393
-769
| -3% | -$53.3K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.87% |
41,146
-150
| -0.4% | -$6.16K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.67M | 0.85% |
34,213
+2,279
| +7% | +$111K |
|
34
Hilton Worldwide
HLT
$64.7B
| $1.62M | 0.83% |
54,782
+535
| +1% | +$15.8K |
|
|
35
GE Aerospace
GE
$292B
| $1.61M | 0.82% |
64,678
-25,960
| -29% | -$644K |
|
|
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
| $1.5M | 0.77% |
30,070
-499
| -2% | -$24.9K |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.77% |
16,635
-500
| -3% | -$45K |
|
38
Vulcan Materials
VMC
$37.9B
| $1.49M | 0.76% |
17,686
+436
| +3% | +$36.7K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.49M | 0.76% |
18,524
-2,050
| -10% | -$165K |
|
40
Merck
MRK
$211B
| $1.45M | 0.74% |
25,150
-174
| -0.7% | -$10K |
|
41
Microsoft
MSFT
$3.74T
| $1.42M | 0.73% |
34,911
-1,304
| -4% | -$53K |
|
42
Occidental Petroleum
OXY
$45.5B
| $1.38M | 0.71% |
18,896
+5
| +0% | +$365 |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.37M | 0.7% |
21,290
-2,025
| -9% | -$130K |
|
44
Cisco
CSCO
$268B
| $1.34M | 0.69% |
48,649
+2,276
| +5% | +$62.6K |
|
45
Avanos Medical
AVNS
$569M
| $1.28M | 0.66% |
26,008
+5,707
| +28% | +$281K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.27M | 0.65% |
12,237
-107
| -0.9% | -$11.1K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.22M | 0.63% |
10,127
-3,020
| -23% | -$364K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.62% |
12,003
-130
| -1% | -$13.1K |
|
|
49
Medtronic
MDT
$118B
| $1.19M | 0.61% |
+15,220
| New | +$1.19M |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $1.17M | 0.6% |
14,579
-2,020
| -12% | -$162K |
|