PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.66M | 0.67% |
34,614
-525
| -1% | -$70.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.66% |
6,156
+438
| +8% | +$326K |
|
53
Unum
UNM
$11.9B
| $4.43M | 0.63% |
143,169
-34,470
| -19% | -$1.07M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $4.32M | 0.62% |
92,779
-9,749
| -10% | -$454K |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.24M | 0.61% |
383,125
+292,125
| +321% | +$3.23M |
|
56
Trinity Industries
TRN
$2.3B
| $4.07M | 0.58% |
222,278
-35,340
| -14% | -$647K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.94M | 0.56% |
32,095
+26,100
| +435% | +$3.2M |
|
58
Home Depot
HD
$405B
| $3.65M | 0.52% |
27,386
+236
| +0.9% | +$31.5K |
|
59
PayPal
PYPL
$67.1B
| $3.64M | 0.52% |
94,252
-300
| -0.3% | -$11.6K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.52% |
4,754
-77
| -2% | -$58.7K |
|
61
American Express
AXP
$231B
| $3.55M | 0.51% |
57,739
-3,771
| -6% | -$232K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.52M | 0.5% |
56,945
+51,742
| +994% | +$3.2M |
|
63
DexCom
DXCM
$29.5B
| $3.3M | 0.47% |
48,650
+25,400
| +109% | +$1.73M |
|
64
CarMax
KMX
$9.21B
| $2.89M | 0.41% |
56,619
-27,110
| -32% | -$1.39M |
|
65
Procter & Gamble
PG
$368B
| $2.79M | 0.4% |
33,886
-1,432
| -4% | -$118K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $2.7M | 0.39% |
247,290
+13,425
| +6% | +$147K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.36% |
69,774
-100
| -0.1% | -$3.61K |
|
68
RTX Corp
RTX
$212B
| $2.5M | 0.36% |
24,984
-4,150
| -14% | -$415K |
|
69
Phillips 66
PSX
$54B
| $2.5M | 0.36% |
28,823
-525
| -2% | -$45.5K |
|
70
Duke Energy
DUK
$95.3B
| $2.48M | 0.35% |
30,711
-1,165
| -4% | -$94K |
|
|
71
Hilton Worldwide
HLT
$64.9B
| $2.39M | 0.34% |
105,950
-321,636
| -75% | -$7.24M |
|
72
Lowe's Companies
LOW
$145B
| $2.32M | 0.33% |
30,675
-1,095
| -3% | -$83K |
|
73
Walt Disney
DIS
$213B
| $2.31M | 0.33% |
23,286
+193
| +0.8% | +$19.2K |
|
74
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.32% |
32,472
-1,231
| -4% | -$84.2K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.16M | 0.31% |
57,408
+2,400
| +4% | +$90.3K |
|