PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
+$689M
(-0.91%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
70
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $5.47M | 0.79% |
58,548
-545
| -0.9% | -$50.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.78% |
203,880
+3,471
| +2% | +$91.9K |
|
53
Cisco
CSCO
$268B
| $5.26M | 0.76% |
191,621
-2,645
| -1% | -$72.6K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.23M | 0.76% |
241,375
+18,385
| +8% | +$398K |
|
55
Nike
NKE
$110B
| $5.12M | 0.74% |
94,776
-1,750
| -2% | -$94.5K |
|
56
Verizon
VZ
$184B
| $4.92M | 0.71% |
105,468
-1,643
| -2% | -$76.6K |
|
57
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.68% |
44,211
-980
| -2% | -$104K |
|
58
Unum
UNM
$12.4B
| $4.51M | 0.66% |
126,279
-2,974
| -2% | -$106K |
|
59
Morgan Stanley
MS
$237B
| $4.18M | 0.61% |
107,660
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.02M | 0.58% |
34,689
+1,080
| +3% | +$125K |
|
61
Occidental Petroleum
OXY
$45.6B
| $3.57M | 0.52% |
45,995
-642
| -1% | -$49.8K |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 0.49% |
100,390
+24,270
| +32% | +$824K |
|
63
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.46% |
28,045
-1,065
| -4% | -$120K |
|
64
Norfolk Southern
NSC
$62.4B
| $3.14M | 0.46% |
35,906
+112
| +0.3% | +$9.79K |
|
65
Home Depot
HD
$406B
| $3.08M | 0.45% |
27,696
-100
| -0.4% | -$11.1K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.45% |
71,399
-1,565
| -2% | -$67.3K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.07M | 0.45% |
53,620
+16,235
| +43% | +$929K |
|
68
Procter & Gamble
PG
$370B
| $3.03M | 0.44% |
38,755
-1,146
| -3% | -$89.7K |
|
69
Colgate-Palmolive
CL
$67.7B
| $3M | 0.43% |
45,786
-265
| -0.6% | -$17.3K |
|
|
70
Cabot Corp
CBT
$4.28B
| $2.98M | 0.43% |
79,819
-46,095
| -37% | -$1.72M |
|
71
AB InBev
BUD
$116B
| $2.94M | 0.43% |
24,325
-4,450
| -15% | -$537K |
|
72
Novo Nordisk
NVO
$252B
| $2.79M | 0.41% |
101,920
+18,880
| +23% | +$517K |
|
73
Phillips 66
PSX
$52.8B
| $2.76M | 0.4% |
34,267
+12,590
| +58% | +$1.01M |
|
74
Eaton
ETN
$134B
| $2.53M | 0.37% |
37,475
-4,650
| -11% | -$314K |
|
75
Emerson Electric
EMR
$72.9B
| $2.48M | 0.36% |
44,701
-12,665
| -22% | -$702K |
|