PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.97M | 0.81% |
170,206
+14,534
| +9% | +$425K |
|
52
Verizon
VZ
$186B
| $4.94M | 0.8% |
100,925
-12,649
| -11% | -$619K |
|
53
Nike
NKE
$112B
| $4.93M | 0.8% |
127,202
-16,814
| -12% | -$652K |
|
|
54
NCR Voyix
VYX
$1.76B
| $4.9M | 0.8% |
227,393
+55,330
| +32% | +$1.19M |
|
55
Unum
UNM
$12.4B
| $4.58M | 0.74% |
131,721
-11,090
| -8% | -$386K |
|
|
56
eBay
EBAY
$42.1B
| $4.52M | 0.73% |
+214,546
| New | +$4.52M |
|
|
57
Visa
V
$682B
| $4.44M | 0.72% |
84,324
-96,160
| -53% | -$5.07M |
|
58
Kinder Morgan
KMI
$59.4B
| $4.24M | 0.69% |
116,839
-984
| -0.8% | -$35.7K |
|
59
Emerson Electric
EMR
$73.8B
| $3.81M | 0.62% |
57,464
-12,518
| -18% | -$831K |
|
60
Occidental Petroleum
OXY
$45.9B
| $3.77M | 0.61% |
38,327
-19,390
| -34% | -$1.91M |
|
61
Norfolk Southern
NSC
$62.8B
| $3.52M | 0.57% |
34,154
-10,756
| -24% | -$1.11M |
|
|
62
Morgan Stanley
MS
$239B
| $3.49M | 0.57% |
107,910
+66,085
| +158% | +$2.14M |
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.36M | 0.55% |
82,855
+3,175
| +4% | +$129K |
|
64
Nokia
NOK
$24.5B
| $3.32M | 0.54% |
438,985
-8,050
| -2% | -$60.9K |
|
65
Colgate-Palmolive
CL
$67.5B
| $3.26M | 0.53% |
47,740
-22,765
| -32% | -$1.55M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.5% |
76,547
-34,370
| -31% | -$1.38M |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $3.04M | 0.49% |
119,688
-13,046
| -10% | -$331K |
|
68
Boeing
BA
$175B
| $2.94M | 0.48% |
23,110
-26,250
| -53% | -$3.34M |
|
69
Eaton
ETN
$135B
| $2.9M | 0.47% |
37,620
-14,240
| -27% | -$1.1M |
|
70
Procter & Gamble
PG
$373B
| $2.84M | 0.46% |
36,175
-7,874
| -18% | -$619K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.45% |
62,630
-39,851
| -39% | -$1.76M |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.43% |
49,682
| – | – |
|
73
Home Depot
HD
$410B
| $2.57M | 0.42% |
31,798
-1,700
| -5% | -$138K |
|
74
Duke Energy
DUK
$93.8B
| $2.48M | 0.4% |
33,409
-4,779
| -13% | -$355K |
|
75
Johnson Controls International
JCI
$69.8B
| $2.14M | 0.35% |
40,841
-993
| -2% | -$51.9K |
|