PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
| 5 |
Nokia
NOK
|
$1.26M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macy's
M
$4.61B
| $5.12M | 0.82% |
88,075
-12,130
| -12% | -$706K |
|
|
52
Nokia
NOK
$24.7B
| $4.97M | 0.79% |
587,430
+148,445
| +34% | +$1.26M |
|
53
Kimberly-Clark
KMB
$42.9B
| $4.86M | 0.77% |
47,156
-862
| -2% | -$88.9K |
|
|
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.63M | 0.74% |
60,390
-570
| -0.9% | -$43.7K |
|
55
Unum
UNM
$12.4B
| $4.59M | 0.73% |
133,446
+1,725
| +1% | +$59.3K |
|
56
Visa
V
$681B
| $4.49M | 0.71% |
84,124
-200
| -0.2% | -$10.7K |
|
57
SPDR Gold Trust
GLD
$110B
| $4.36M | 0.69% |
37,552
-2,638
| -7% | -$307K |
|
58
Kinder Morgan
KMI
$59.4B
| $4.22M | 0.67% |
109,992
-6,847
| -6% | -$263K |
|
59
Freeport-McMoran
FCX
$66.1B
| $4.12M | 0.66% |
126,151
-10,083
| -7% | -$329K |
|
60
Norfolk Southern
NSC
$62.8B
| $3.85M | 0.61% |
34,454
+300
| +0.9% | +$33.5K |
|
61
Morgan Stanley
MS
$240B
| $3.71M | 0.59% |
107,210
-700
| -0.6% | -$24.2K |
|
62
Emerson Electric
EMR
$74.9B
| $3.66M | 0.58% |
58,494
+1,030
| +2% | +$64.5K |
|
63
Occidental Petroleum
OXY
$45.9B
| $3.53M | 0.56% |
38,286
-41
| -0.1% | -$3.78K |
|
|
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.22M | 0.51% |
80,355
-2,500
| -3% | -$100K |
|
65
Eaton
ETN
$136B
| $3.2M | 0.51% |
50,500
+12,880
| +34% | +$816K |
|
66
Colgate-Palmolive
CL
$67.6B
| $3.2M | 0.51% |
49,034
+1,294
| +3% | +$84.4K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.1M | 0.49% |
65,162
+15,480
| +31% | +$736K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.47% |
78,174
+1,627
| +2% | +$61.9K |
|
69
Procter & Gamble
PG
$373B
| $2.93M | 0.47% |
35,023
-1,152
| -3% | -$96.5K |
|
|
70
The Mosaic Company
MOS
$10.4B
| $2.77M | 0.44% |
62,335
-45,690
| -42% | -$2.03M |
|
71
Boeing
BA
$174B
| $2.72M | 0.43% |
21,370
-1,740
| -8% | -$222K |
|
72
Home Depot
HD
$410B
| $2.58M | 0.41% |
28,104
-3,694
| -12% | -$339K |
|
73
Duke Energy
DUK
$94B
| $2.56M | 0.41% |
34,257
+848
| +3% | +$63.4K |
|
74
Bank of America
BAC
$375B
| $2.34M | 0.37% |
137,418
+9,900
| +8% | +$169K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.27M | 0.36% |
+23,995
| New | +$2.27M |
|