PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$813M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
74
Reduced
106
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.4M | 1.16% |
159,663
-7,570
| -5% | -$446K |
|
27
Canadian National Railway
CNI
$60.3B
| $9.26M | 1.14% |
137,729
-1,390
| -1% | -$93.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 1.13% |
111,137
-2,640
| -2% | -$218K |
|
29
Costco
COST
$421B
| $9.14M | 1.12% |
57,074
-815
| -1% | -$130K |
|
|
30
IBM
IBM
$227B
| $8.53M | 1.05% |
51,384
+31,671
| +161% | +$5.26M |
|
31
Chevron
CVX
$318B
| $8.28M | 1.02% |
70,324
-345
| -0.5% | -$40.6K |
|
32
Coca-Cola
KO
$297B
| $7.84M | 0.96% |
189,107
-8,436
| -4% | -$350K |
|
33
Cisco
CSCO
$268B
| $7.71M | 0.95% |
255,003
+5,020
| +2% | +$152K |
|
|
34
Kroger
KR
$45.1B
| $7.68M | 0.95% |
222,610
+85,685
| +63% | +$2.96M |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $7.58M | 0.93% |
129,711
+94,506
| +268% | +$5.52M |
|
36
Altria Group
MO
$112B
| $7.53M | 0.93% |
111,408
-1,742
| -2% | -$118K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.85% |
57,939
+2,020
| +4% | +$241K |
|
38
Nokia
NOK
$23.6B
| $6.89M | 0.85% |
1,431,975
+148,560
| +12% | +$715K |
|
39
Novartis
NVS
$248B
| $6.58M | 0.81% |
90,339
-4,568
| -5% | -$333K |
|
40
Visa
V
$681B
| $6.42M | 0.79% |
82,229
-123
| -0.1% | -$9.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.34M | 0.78% |
28,372
+99
| +0.4% | +$22.1K |
|
42
Pfizer
PFE
$141B
| $6.31M | 0.78% |
194,328
-7,705
| -4% | -$250K |
|
43
Unum
UNM
$12.4B
| $6.13M | 0.75% |
139,435
-1,484
| -1% | -$65.2K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.85M | 0.72% |
83,879
-1,714
| -2% | -$120K |
|
45
PayPal
PYPL
$66.5B
| $5.82M | 0.72% |
147,457
+7,940
| +6% | +$313K |
|
46
PepsiCo
PEP
$203B
| $5.79M | 0.71% |
55,291
+400
| +0.7% | +$41.9K |
|
|
47
Alerian MLP ETF
AMLP
$10.6B
| $5.69M | 0.7% |
451,705
+166,860
| +59% | +$2.1M |
|
48
Honeywell
HON
$136B
| $5.52M | 0.68% |
47,667
-3,200
| -6% | -$402K |
|
49
DuPont de Nemours
DD
$31.6B
| $5.51M | 0.68% |
96,302
+725
| +0.8% | +$41.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.66% |
7,001
+449
| +7% | +$347K |
|