PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$645M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
75
Reduced
119
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $4.54M | 0.7% |
149,049
-6,760
| -4% | -$206K |
|
52
Macy's
M
$4.36B
| $4.17M | 0.65% |
96,270
+28,745
| +43% | +$1.24M |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $4.14M | 0.64% |
173,134
-2,094
| -1% | -$50.1K |
|
54
Norfolk Southern
NSC
$62.4B
| $3.9M | 0.6% |
50,399
-5,910
| -10% | -$457K |
|
|
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
| $3.89M | 0.6% |
101,365
+73,945
| +270% | +$2.84M |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.85M | 0.6% |
64,886
+6,762
| +12% | +$401K |
|
57
Ford
F
$46.2B
| $3.84M | 0.6% |
227,773
+4,305
| +2% | +$72.6K |
|
58
Microsoft
MSFT
$3.76T
| $3.84M | 0.6% |
115,249
-4,356
| -4% | -$145K |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.82M | 0.59% |
57,060
+15,410
| +37% | +$1.03M |
|
60
IBM
IBM
$227B
| $3.68M | 0.57% |
20,799
-793
| -4% | -$140K |
|
61
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.56% |
101,887
-200
| -0.2% | -$7.11K |
|
62
Eaton
ETN
$134B
| $3.58M | 0.55% |
51,930
+1,770
| +4% | +$122K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.55% |
108,467
-4,077
| -4% | -$132K |
|
64
Procter & Gamble
PG
$370B
| $3.48M | 0.54% |
46,079
-528
| -1% | -$39.9K |
|
|
KMF
65
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.33M | 0.52% |
103,680
-2,075
| -2% | -$66.6K |
|
|
66
Duke Energy
DUK
$94.5B
| $3.07M | 0.48% |
45,920
-20,675
| -31% | -$1.38M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.76M | 0.43% |
54,492
-14,270
| -21% | -$723K |
|
68
Home Depot
HD
$406B
| $2.6M | 0.4% |
34,268
-1,919
| -5% | -$146K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.43M | 0.38% |
20,181
-169
| -0.8% | -$20.3K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $2.33M | 0.36% |
49,925
+25
| +0.1% | +$1.17K |
|
71
Prudential Financial
PRU
$37.8B
| $2.31M | 0.36% |
29,649
+7,432
| +33% | +$580K |
|
72
McDonald's
MCD
$226B
| $2.27M | 0.35% |
23,600
-4,983
| -17% | -$480K |
|
73
APA Corp
APA
$8.11B
| $2.26M | 0.35% |
26,572
-2,131
| -7% | -$181K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.33% |
38,116
-580
| -1% | -$32.3K |
|
75
Schlumberger
SLB
$52.2B
| $2.07M | 0.32% |
23,431
-2,475
| -10% | -$219K |
|