PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $5.34M | 0.74% |
99,941
+3,671
| +4% | +$196K |
|
52
Occidental Petroleum
OXY
$45.6B
| $5.27M | 0.73% |
57,793
-1,801
| -3% | -$164K |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.17M | 0.72% |
73,695
+16,635
| +29% | +$1.17M |
|
54
Unum
UNM
$12.4B
| $5.03M | 0.7% |
143,449
-5,600
| -4% | -$196K |
|
55
Emerson Electric
EMR
$72.9B
| $4.88M | 0.68% |
69,552
-2,336
| -3% | -$164K |
|
56
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.61% |
66,635
+1,749
| +3% | +$114K |
|
57
Kinder Morgan
KMI
$59.4B
| $4.28M | 0.6% |
118,828
+16,941
| +17% | +$610K |
|
58
Norfolk Southern
NSC
$62.4B
| $4.25M | 0.59% |
45,820
-4,579
| -9% | -$425K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.57% |
111,517
+3,050
| +3% | +$112K |
|
60
Eaton
ETN
$134B
| $3.98M | 0.55% |
52,285
+355
| +0.7% | +$27K |
|
|
MWV
61
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.53% |
102,126
+761
| +0.8% | +$28.1K |
|
|
GOV
62
DELISTED
Government Properties Income Trust
GOV
| $3.65M | 0.51% |
146,774
-26,360
| -15% | -$655K |
|
63
Procter & Gamble
PG
$370B
| $3.63M | 0.51% |
44,555
-1,524
| -3% | -$124K |
|
64
IBM
IBM
$227B
| $3.61M | 0.5% |
20,141
-658
| -3% | -$118K |
|
65
Ford
F
$46.2B
| $3.34M | 0.47% |
216,365
-11,408
| -5% | -$176K |
|
66
Home Depot
HD
$406B
| $2.79M | 0.39% |
33,910
-358
| -1% | -$29.5K |
|
|
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.78M | 0.39% |
80,805
-22,875
| -22% | -$787K |
|
68
Prudential Financial
PRU
$37.8B
| $2.71M | 0.38% |
29,425
-224
| -0.8% | -$20.7K |
|
69
Duke Energy
DUK
$94.5B
| $2.69M | 0.38% |
39,001
-6,919
| -15% | -$477K |
|
|
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.64M | 0.37% |
50,182
-4,310
| -8% | -$226K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.57M | 0.36% |
19,778
-403
| -2% | -$52.4K |
|
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.54M | 0.35% |
90,520
+54,510
| +151% | +$1.53M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $2.47M | 0.34% |
47,225
-2,700
| -5% | -$141K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.34% |
39,799
+1,683
| +4% | +$104K |
|
75
Johnson Controls International
JCI
$68.9B
| $2.29M | 0.32% |
42,693
-1,309
| -3% | -$70.3K |
|