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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.16%
194,574
-4,074
27
$7.85M 1.09%
306,040
-4,632
28
$7.83M 1.08%
105,965
-431
29
$7.83M 1.08%
113,547
-2,624
30
$7.8M 1.08%
132,364
-1,097
31
$7.48M 1.03%
229,404
-212
32
$7.48M 1.03%
120,342
-90
33
$7.46M 1.03%
1,310,615
+35,600
34
$7.39M 1.02%
70,529
+577
35
$7.2M 1%
215,574
+5,261
36
$6.81M 0.94%
+200,182
37
$6.57M 0.91%
228,918
-1,318
38
$6.38M 0.88%
237,160
+5,350
39
$6.13M 0.85%
82,643
-3,639
40
$6.02M 0.83%
28,732
-1,072
41
$5.96M 0.82%
53,743
-9,247
42
$5.93M 0.82%
55,953
-330
43
$5.78M 0.8%
58,589
+869
44
$5.44M 0.75%
96,869
+1,097
45
$5.29M 0.73%
94,761
+3,930
46
$5.16M 0.71%
182,280
-3,297
47
$4.97M 0.69%
560,000
+176,875
48
$4.92M 0.68%
79,291
-10,914
49
$4.82M 0.67%
90,553
-2,226
50
$4.76M 0.66%
47,498
-622
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