PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.04%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$17.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.67% |
+56,309
| New | +$4.09M |
|
52
Emerson Electric
EMR
$74.9B
| $3.96M | 0.65% |
+72,673
| New | +$3.96M |
|
53
Phillips 66
PSX
$53.2B
| $3.96M | 0.65% |
+67,131
| New | +$3.96M |
|
54
IBM
IBM
$230B
| $3.95M | 0.65% |
+21,592
| New | +$3.95M |
|
55
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.64% |
+102,087
| New | +$3.9M |
|
56
Procter & Gamble
PG
$373B
| $3.59M | 0.59% |
+46,607
| New | +$3.59M |
|
57
iShares MSCI Canada ETF
EWC
$3.23B
| $3.58M | 0.59% |
+136,879
| New | +$3.58M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.58% |
+112,544
| New | +$3.55M |
|
59
Ford
F
$46.5B
| $3.46M | 0.57% |
+223,468
| New | +$3.46M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.43M | 0.56% |
+68,762
| New | +$3.43M |
|
|
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.38M | 0.55% |
+105,755
| New | +$3.38M |
|
62
Caterpillar
CAT
$197B
| $3.35M | 0.55% |
+40,598
| New | +$3.35M |
|
63
Colgate-Palmolive
CL
$67.6B
| $3.33M | 0.55% |
+58,124
| New | +$3.33M |
|
64
Eaton
ETN
$136B
| $3.3M | 0.54% |
+50,160
| New | +$3.3M |
|
65
Macy's
M
$4.61B
| $3.24M | 0.53% |
+67,525
| New | +$3.24M |
|
66
Nike
NKE
$111B
| $3.23M | 0.53% |
+101,418
| New | +$3.23M |
|
67
McDonald's
MCD
$226B
| $2.83M | 0.46% |
+28,583
| New | +$2.83M |
|
68
Home Depot
HD
$410B
| $2.8M | 0.46% |
+36,187
| New | +$2.8M |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.74M | 0.45% |
+41,650
| New | +$2.74M |
|
70
APA Corp
APA
$8.39B
| $2.41M | 0.39% |
+28,703
| New | +$2.41M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.34M | 0.38% |
+20,350
| New | +$2.34M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.27M | 0.37% |
+51,657
| New | +$2.27M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.32% |
+38,696
| New | +$1.93M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.92M | 0.31% |
+49,900
| New | +$1.92M |
|
75
Regions Financial
RF
$24.4B
| $1.89M | 0.31% |
+198,468
| New | +$1.89M |
|