PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$8.08M 1.22%
343,000
-1,725
27
$7.94M 1.2%
393,656
-7,286
28
$7.61M 1.15%
180,194
+3,916
29
$7.59M 1.15%
217,387
+17,310
30
$7.59M 1.15%
36,916
+4,227
31
$7.53M 1.14%
98,762
+2,300
32
$7.5M 1.13%
177,311
+67,319
33
$7.43M 1.12%
279,484
+4,448
34
$7.42M 1.12%
77,905
-2,900
35
$7.01M 1.06%
76,225
+1,675
36
$6.91M 1.04%
110,378
+3,632
37
$6.68M 1.01%
59,536
+2,008
38
$6.59M 1%
95,448
+367
39
$6.59M 1%
141,816
+2,165
40
$6.4M 0.97%
129,905
-3,422
41
$6.16M 0.93%
86,648
+2,236
42
$6.16M 0.93%
208,333
+5,400
43
$6.04M 0.91%
103,103
+72,290
44
$5.78M 0.87%
87,915
-160
45
$5.76M 0.87%
87,944
+3,820
46
$5.68M 0.86%
204,330
+8,424
47
$5.54M 0.84%
210,416
+5,355
48
$5.45M 0.82%
230,857
+487
49
$5.43M 0.82%
195,142
-23,617
50
$5.39M 0.81%
57,001
-1,169
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