PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$813M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
74
Reduced
106
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $5.38M | 0.66% |
154,345
-22,210
| -13% | -$774K |
|
52
Verizon
VZ
$184B
| $5.36M | 0.66% |
100,315
+2,884
| +3% | +$154K |
|
|
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.28M | 0.65% |
635,775
+29,050
| +5% | +$241K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 0.62% |
127,560
+25,240
| +25% | +$1M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5M | 0.61% |
43,175
-14,374
| -25% | -$1.66M |
|
|
56
Trinity Industries
TRN
$2.25B
| $4.51M | 0.55% |
225,576
-123,656
| -35% | -$2.47M |
|
57
Newell Brands
NWL
$2.64B
| $4.27M | 0.52% |
95,571
+1,900
| +2% | +$84.8K |
|
58
Dentsply Sirona
XRAY
$2.77B
| $4.17M | 0.51% |
72,256
-5,159
| -7% | -$298K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.15M | 0.51% |
85,375
-3,350
| -4% | -$163K |
|
60
Bank of America
BAC
$371B
| $3.95M | 0.49% |
178,824
+13,673
| +8% | +$302K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.91M | 0.48% |
51,948
-1,130
| -2% | -$85.1K |
|
62
Home Depot
HD
$406B
| $3.79M | 0.47% |
28,241
-153
| -0.5% | -$20.5K |
|
63
Nike
NKE
$110B
| $3.72M | 0.46% |
73,182
-1,915
| -3% | -$97.3K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.45% |
67,386
+50
| +0.1% | +$2.74K |
|
65
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.45% |
32,189
-1,000
| -3% | -$114K |
|
66
Ashland
ASH
$2.48B
| $3.42M | 0.42% |
63,879
-17,895
| -22% | -$957K |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $3.2M | 0.39% |
46,171
-2,756
| -6% | -$191K |
|
68
CarMax
KMX
$9.04B
| $3.2M | 0.39% |
49,620
-6,610
| -12% | -$426K |
|
69
Morgan Stanley
MS
$237B
| $3.11M | 0.38% |
73,510
-1,100
| -1% | -$46.5K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.95M | 0.36% |
53,143
+2,100
| +4% | +$117K |
|
71
Macy's
M
$4.42B
| $2.93M | 0.36% |
81,800
-17,395
| -18% | -$623K |
|
72
Hilton Worldwide
HLT
$64.7B
| $2.9M | 0.36% |
35,575
-500
| -1% | -$40.8K |
|
73
Procter & Gamble
PG
$370B
| $2.82M | 0.35% |
33,521
+111
| +0.3% | +$9.33K |
|
74
Zoetis
ZTS
$67.6B
| $2.59M | 0.32% |
48,424
-475
| -1% | -$25.4K |
|
75
DexCom
DXCM
$30.9B
| $2.59M | 0.32% |
173,480
-25,620
| -13% | -$382K |
|