PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$868M
(+6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
88
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $209K | 0.02% |
1,200
| – | – |
|
227
Vanguard Total Stock Market ETF
VTI
$524B
| $209K | 0.02% |
1,719
-111
| -6% | -$13.5K |
|
228
Medtronic
MDT
$118B
| $206K | 0.02% |
+2,558
| New | +$206K |
|
229
Bank of Montreal
BMO
$88.5B
| $204K | 0.02% |
+2,729
| New | +$204K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.02% |
8,000
| – | – |
|
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $200K | 0.02% |
4,940
-1,527
| -24% | -$61.8K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.02% |
10,000
| – | – |
|
|
DXYN
233
DELISTED
Dixie Group Inc
DXYN
| $113K | 0.01% |
31,400
| – | – |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,749
| Closed | -$647K |
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| – | – |
-18,730
| Closed | -$2.08M |
|
236
Under Armour
UAA
$2.17B
| – | – |
-8,527
| Closed | -$248K |
|
237
Target
TGT
$42B
| – | – |
-2,975
| Closed | -$215K |
|