PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
105
Reduced
70
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.28B
| $5.22M | 0.79% |
119,034
+2,745
| +2% | +$120K |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.21M | 0.79% |
59,675
-715
| -1% | -$62.5K |
|
53
Kimberly-Clark
KMB
$42.5B
| $5.2M | 0.79% |
44,964
-2,192
| -5% | -$253K |
|
54
Nokia
NOK
$23.6B
| $5.19M | 0.78% |
659,830
+72,400
| +12% | +$569K |
|
55
Verizon
VZ
$184B
| $4.91M | 0.74% |
104,876
+1,976
| +2% | +$92.4K |
|
56
Nike
NKE
$110B
| $4.86M | 0.73% |
101,098
-23,374
| -19% | -$1.12M |
|
57
Unum
UNM
$12.4B
| $4.59M | 0.69% |
131,653
-1,793
| -1% | -$62.5K |
|
58
Morgan Stanley
MS
$237B
| $4.19M | 0.63% |
108,005
+795
| +0.7% | +$30.8K |
|
59
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.6% |
34,845
-2,707
| -7% | -$307K |
|
60
Norfolk Southern
NSC
$62.4B
| $3.93M | 0.59% |
35,884
+1,430
| +4% | +$157K |
|
61
Emerson Electric
EMR
$72.9B
| $3.68M | 0.56% |
59,629
+1,135
| +2% | +$70.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.54M | 0.53% |
31,600
+7,605
| +32% | +$851K |
|
63
Procter & Gamble
PG
$370B
| $3.47M | 0.52% |
38,090
+3,067
| +9% | +$279K |
|
64
Eaton
ETN
$134B
| $3.42M | 0.52% |
50,310
-190
| -0.4% | -$12.9K |
|
65
Colgate-Palmolive
CL
$67.7B
| $3.4M | 0.51% |
49,194
+160
| +0.3% | +$11.1K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.48% |
75,174
-3,000
| -4% | -$126K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.07M | 0.46% |
139,027
+57,260
| +70% | +$1.26M |
|
68
Occidental Petroleum
OXY
$45.6B
| $3.05M | 0.46% |
37,927
-359
| -0.9% | -$28.9K |
|
|
69
Costco
COST
$421B
| $3.03M | 0.46% |
21,387
+11,300
| +112% | +$1.6M |
|
|
70
AB InBev
BUD
$116B
| $2.99M | 0.45% |
26,640
+15,145
| +132% | +$1.7M |
|
71
Duke Energy
DUK
$94.5B
| $2.98M | 0.45% |
35,634
+1,377
| +4% | +$115K |
|
72
Home Depot
HD
$406B
| $2.78M | 0.42% |
26,460
-1,644
| -6% | -$173K |
|
|
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.76M | 0.42% |
81,170
+815
| +1% | +$27.7K |
|
74
Bank of America
BAC
$371B
| $2.6M | 0.39% |
145,233
+7,815
| +6% | +$140K |
|
75
Lowe's Companies
LOW
$146B
| $2.47M | 0.37% |
35,840
+3,870
| +12% | +$266K |
|