PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$739M
(+3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
89
Reduced
109
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.4M | 0.73% |
113,574
+3,400
| +3% | +$162K |
|
52
Nike
NKE
$110B
| $5.32M | 0.72% |
144,016
+1,000
| +0.7% | +$36.9K |
|
53
Occidental Petroleum
OXY
$45.6B
| $5.27M | 0.71% |
57,717
-76
| -0.1% | -$6.94K |
|
54
Unum
UNM
$12.4B
| $5.04M | 0.68% |
142,811
-638
| -0.4% | -$22.5K |
|
55
Emerson Electric
EMR
$72.9B
| $4.68M | 0.63% |
69,982
+430
| +0.6% | +$28.7K |
|
56
Colgate-Palmolive
CL
$67.7B
| $4.57M | 0.62% |
70,505
+3,870
| +6% | +$251K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.6% |
110,917
-600
| -0.5% | -$23.9K |
|
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.4M | 0.6% |
155,672
+65,152
| +72% | +$1.84M |
|
59
Norfolk Southern
NSC
$62.4B
| $4.36M | 0.59% |
44,910
-910
| -2% | -$88.4K |
|
60
Eaton
ETN
$134B
| $3.9M | 0.53% |
51,860
-425
| -0.8% | -$31.9K |
|
|
61
NCR Voyix
VYX
$1.76B
| $3.86M | 0.52% |
172,063
+77,583
| +82% | +$1.74M |
|
|
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
| $3.86M | 0.52% |
102,481
+355
| +0.3% | +$13.4K |
|
63
Kinder Morgan
KMI
$59.4B
| $3.83M | 0.52% |
117,823
-1,005
| -0.8% | -$32.7K |
|
64
Procter & Gamble
PG
$370B
| $3.55M | 0.48% |
44,049
-506
| -1% | -$40.8K |
|
65
Ford
F
$46.2B
| $3.41M | 0.46% |
218,619
+2,254
| +1% | +$35.2K |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $3.35M | 0.45% |
132,734
-14,040
| -10% | -$354K |
|
|
67
Nokia
NOK
$23.6B
| $3.28M | 0.44% |
447,035
+210,550
| +89% | +$1.55M |
|
|
68
IBM
IBM
$227B
| $3.14M | 0.43% |
17,079
-3,062
| -15% | -$563K |
|
|
69
A.O. Smith
AOS
$9.92B
| $2.95M | 0.4% |
128,400
+98,070
| +323% | +$2.26M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.75M | 0.37% |
20,966
+1,188
| +6% | +$156K |
|
71
Duke Energy
DUK
$94.5B
| $2.72M | 0.37% |
38,188
-813
| -2% | -$57.9K |
|
|
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.7M | 0.37% |
79,680
-1,125
| -1% | -$38.2K |
|
73
Home Depot
HD
$406B
| $2.65M | 0.36% |
33,498
-412
| -1% | -$32.6K |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.35% |
49,682
-500
| -1% | -$26.4K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $2.58M | 0.35% |
47,825
+600
| +1% | +$32.4K |
|