PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
+$915M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
226
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $176K | 0.02% |
10,612
| – | – |
|
|
DXYN
227
DELISTED
Dixie Group Inc
DXYN
| $36K | ﹤0.01% |
25,800
| – | – |
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
12,300
| – | – |
|
|
SN
229
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
+25,000
| New | +$1K |
|
230
Alcoa
AA
$8.05B
| – | – |
-20,412
| Closed | -$478K |
|
231
Danaher
DHR
$143B
| – | – |
-1,754
| Closed | -$222K |
|
232
Howmet Aerospace
HWM
$70.3B
| – | – |
-13,833
| Closed | -$274K |
|
233
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,230
| Closed | -$243K |
|
234
WEC Energy
WEC
$34.4B
| – | – |
-2,500
| Closed | -$208K |
|
235
Williams Companies
WMB
$70.5B
| – | – |
-7,350
| Closed | -$206K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| – | – |
-32,339
| Closed | -$2.28M |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-14,716
| Closed | -$1.36M |
|