PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
+$655M
(-4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
57
Reduced
105
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.51M | 1.3% |
91,119
-3,123
| -3% | -$292K |
|
27
Merck
MRK
$210B
| $8.29M | 1.27% |
175,949
-2,460
| -1% | -$116K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$748M
| $8.15M | 1.24% |
322,047
-6,288
| -2% | -$159K |
|
|
29
RTX Corp
RTX
$212B
| $8.11M | 1.24% |
144,820
-78,832
| -35% | -$4.41M |
|
30
Costco
COST
$421B
| $7.55M | 1.15% |
52,247
+3,300
| +7% | +$477K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $7.51M | 1.15% |
124,360
+12,253
| +11% | +$740K |
|
32
Canadian National Railway
CNI
$60.3B
| $7.1M | 1.08% |
124,850
-1,380
| -1% | -$78.5K |
|
33
Honeywell
HON
$136B
| $6.96M | 1.06% |
77,060
-1,028
| -1% | -$92.8K |
|
34
JPMorgan Chase
JPM
$824B
| $6.87M | 1.05% |
112,670
+2,210
| +2% | +$135K |
|
35
ConocoPhillips
COP
$118B
| $6.77M | 1.03% |
141,122
+39,753
| +39% | +$1.91M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.99% |
267,304
-440
| -0.2% | -$10.7K |
|
37
Microsoft
MSFT
$3.76T
| $6.45M | 0.98% |
145,773
+1,531
| +1% | +$67.8K |
|
38
Altria Group
MO
$112B
| $6.43M | 0.98% |
118,116
-3,141
| -3% | -$171K |
|
39
Trinity Industries
TRN
$2.25B
| $6.38M | 0.97% |
390,966
+52,828
| +16% | +$862K |
|
40
General Motors
GM
$55B
| $6.15M | 0.94% |
204,702
-10,320
| -5% | -$310K |
|
41
Pfizer
PFE
$141B
| $6.14M | 0.94% |
206,017
-1,685
| -0.8% | -$50.2K |
|
42
Visa
V
$681B
| $6.06M | 0.92% |
86,966
-758
| -0.9% | -$52.8K |
|
43
Unum
UNM
$12.4B
| $5.91M | 0.9% |
184,339
+58,060
| +46% | +$1.86M |
|
44
Novo Nordisk
NVO
$252B
| $5.8M | 0.88% |
213,750
+111,830
| +110% | +$3.03M |
|
45
Cisco
CSCO
$268B
| $5.72M | 0.87% |
218,067
+26,446
| +14% | +$694K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.87% |
29,662
-10,421
| -26% | -$2M |
|
47
PepsiCo
PEP
$203B
| $5.42M | 0.83% |
57,483
-1,065
| -2% | -$100K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.4M | 0.82% |
57,843
+388
| +0.7% | +$36.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.21M | 0.8% |
48,169
+13,480
| +39% | +$1.46M |
|
50
DuPont de Nemours
DD
$31.6B
| $5.17M | 0.79% |
60,378
-15,340
| -20% | -$1.31M |
|