PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$645M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
75
Reduced
119
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $1.91M | 0.3% |
46,075
-684
| -1% | -$28.4K |
|
77
Lowe's Companies
LOW
$146B
| $1.87M | 0.29% |
39,265
+2,624
| +7% | +$125K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.29% |
16,218
+675
| +4% | +$76.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.28% |
14,591
+3,186
| +28% | +$395K |
|
80
Bank of America
BAC
$371B
| $1.73M | 0.27% |
125,520
+6,170
| +5% | +$85.1K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.26% |
25,689
-1,388
| -5% | -$92K |
|
82
Dominion Energy
D
$50.3B
| $1.7M | 0.26% |
27,214
-3,794
| -12% | -$237K |
|
83
Regions Financial
RF
$24B
| $1.69M | 0.26% |
182,643
-15,825
| -8% | -$147K |
|
84
First Horizon
FHN
$11.4B
| $1.67M | 0.26% |
151,628
-600
| -0.4% | -$6.59K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.63M | 0.25% |
82,600
-150
| -0.2% | -$2.96K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.63M | 0.25% |
45,620
+295
| +0.7% | +$10.5K |
|
87
Walt Disney
DIS
$211B
| $1.61M | 0.25% |
25,016
-650
| -3% | -$41.9K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.25% |
84,505
-11,050
| -12% | -$206K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.24% |
37,971
+4,972
| +15% | +$203K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.47M | 0.23% |
11,415
+340
| +3% | +$43.9K |
|
91
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.46M | 0.23% |
13,715
+1,465
| +12% | +$156K |
|
92
General Mills
GIS
$26.6B
| $1.44M | 0.22% |
29,962
| – | – |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.22% |
15,911
-150
| -0.9% | -$13.4K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $1.4M | 0.22% |
24,971
-1,035
| -4% | -$58.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.22% |
21,990
+1,358
| +7% | +$86.6K |
|
96
Philip Morris
PM
$254B
| $1.35M | 0.21% |
15,553
-211
| -1% | -$18.3K |
|
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $1.33M | 0.21% |
46,805
-90,074
| -66% | -$2.55M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.2% |
21,018
-1,750
| -8% | -$108K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.2% |
35,490
-9,575
| -21% | -$348K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29M | 0.2% |
21,084
+14,165
| +205% | +$809K |
|