PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
26
John Hancock Financial Opportunities Fund
BTO
$735M
| $8.08M | 1.22% |
343,000
-1,725
| -0.5% | -$40.6K |
|
27
Trinity Industries
TRN
$2.25B
| $7.94M | 1.2% |
393,656
-7,286
| -2% | -$147K |
|
28
Coca-Cola
KO
$297B
| $7.61M | 1.15% |
180,194
+3,916
| +2% | +$165K |
|
29
General Motors
GM
$55B
| $7.59M | 1.15% |
217,387
+17,310
| +9% | +$604K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.59M | 1.15% |
36,916
+4,227
| +13% | +$869K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 1.14% |
98,762
+2,300
| +2% | +$175K |
|
|
32
Kinder Morgan
KMI
$59.4B
| $7.5M | 1.13% |
177,311
+67,319
| +61% | +$2.85M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 1.12% |
279,484
+4,448
| +2% | +$118K |
|
34
Honeywell
HON
$136B
| $7.42M | 1.12% |
77,905
-2,900
| -4% | -$276K |
|
35
DuPont de Nemours
DD
$31.6B
| $7.01M | 1.06% |
76,225
+1,675
| +2% | +$154K |
|
36
JPMorgan Chase
JPM
$824B
| $6.91M | 1.04% |
110,378
+3,632
| +3% | +$227K |
|
37
Chevron
CVX
$318B
| $6.68M | 1.01% |
59,536
+2,008
| +3% | +$225K |
|
38
ConocoPhillips
COP
$118B
| $6.59M | 1% |
95,448
+367
| +0.4% | +$25.3K |
|
39
Microsoft
MSFT
$3.76T
| $6.59M | 1% |
141,816
+2,165
| +2% | +$101K |
|
40
Altria Group
MO
$112B
| $6.4M | 0.97% |
129,905
-3,422
| -3% | -$169K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.16M | 0.93% |
86,648
+2,236
| +3% | +$159K |
|
42
Pfizer
PFE
$141B
| $6.16M | 0.93% |
208,333
+5,400
| +3% | +$160K |
|
|
43
Ashland
ASH
$2.48B
| $6.04M | 0.91% |
103,103
+72,290
| +235% | +$4.24M |
|
44
Macy's
M
$4.36B
| $5.78M | 0.87% |
87,915
-160
| -0.2% | -$10.5K |
|
45
Visa
V
$681B
| $5.77M | 0.87% |
87,944
+3,820
| +5% | +$250K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.68M | 0.86% |
204,330
+8,424
| +4% | +$234K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.55M | 0.84% |
210,416
+5,355
| +3% | +$141K |
|
48
eBay
EBAY
$41.2B
| $5.45M | 0.82% |
230,857
+487
| +0.2% | +$11.5K |
|
49
Cisco
CSCO
$268B
| $5.43M | 0.82% |
195,142
-23,617
| -11% | -$657K |
|
50
PepsiCo
PEP
$203B
| $5.39M | 0.81% |
57,001
-1,169
| -2% | -$111K |
|