PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$214M
(+1.4%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
30
Increased
125
Reduced
126
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $2.07M | 0.97% |
33,320
-1,224
| -4% | -$76.1K |
|
27
Novartis
NVS
$248B
| $2.07M | 0.97% |
25,048
+449
| +2% | +$37K |
|
28
Boeing
BA
$175B
| $1.97M | 0.92% |
15,199
-760
| -5% | -$98.7K |
|
29
Vulcan Materials
VMC
$37.9B
| $1.96M | 0.92% |
16,250
| – | – |
|
30
Ecolab
ECL
$77.2B
| $1.94M | 0.91% |
16,357
+410
| +3% | +$48.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.94M | 0.91% |
45,228
+2,455
| +6% | +$105K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.85M | 0.86% |
18,722
-80
| -0.4% | -$7.89K |
|
33
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.84% |
24,514
-55
| -0.2% | -$4.03K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.83% |
12,200
-150
| -1% | -$21.7K |
|
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.72M | 0.81% |
69,016
-14,768
| -18% | -$369K |
|
36
Unum
UNM
$12.4B
| $1.63M | 0.76% |
51,374
+1,425
| +3% | +$45.3K |
|
37
Honeywell
HON
$135B
| $1.55M | 0.73% |
13,347
-50
| -0.4% | -$5.82K |
|
38
Xylem
XYL
$33.9B
| $1.52M | 0.71% |
33,966
-177
| -0.5% | -$7.9K |
|
39
Merck
MRK
$211B
| $1.51M | 0.71% |
26,173
-45
| -0.2% | -$2.59K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.69% |
27,499
-249
| -0.9% | -$13.3K |
|
41
Schlumberger
SLB
$52.3B
| $1.45M | 0.68% |
18,387
+665
| +4% | +$52.6K |
|
42
Medtronic
MDT
$118B
| $1.44M | 0.67% |
16,546
+24
| +0.1% | +$2.08K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.67% |
34,690
-3,620
| -9% | -$149K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $1.34M | 0.63% |
10,288
-213
| -2% | -$27.8K |
|
45
Occidental Petroleum
OXY
$45.5B
| $1.34M | 0.63% |
17,735
| – | – |
|
46
GE Aerospace
GE
$292B
| $1.33M | 0.62% |
42,260
-497
| -1% | -$15.6K |
|
47
Procter & Gamble
PG
$369B
| $1.3M | 0.61% |
15,329
+2
| +0% | +$169 |
|
48
Pinnacle Financial Partners
PNFP
$7.52B
| $1.28M | 0.6% |
26,262
+900
| +4% | +$44K |
|
49
Starbucks
SBUX
$98.8B
| $1.27M | 0.59% |
22,201
+250
| +1% | +$14.3K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.58% |
20,883
-549
| -3% | -$32.4K |
|