PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
| 5 |
Nokia
NOK
|
$1.26M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
76
DELISTED
Government Properties Income Trust
GOV
| $2.25M | 0.36% |
102,613
-17,075
| -14% | -$374K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $2.19M | 0.35% |
53,499
-9,131
| -15% | -$374K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.32% |
29,768
+116
| +0.4% | +$7.91K |
|
79
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.98M | 0.32% |
42,390
| – | – |
|
80
IBM
IBM
$230B
| $1.92M | 0.3% |
10,554
-15
| -0.1% | -$2.72K |
|
81
Walt Disney
DIS
$214B
| $1.89M | 0.3% |
21,174
+200
| +1% | +$17.8K |
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.88M | 0.3% |
+31,365
| New | +$1.88M |
|
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.79M | 0.29% |
+81,767
| New | +$1.79M |
|
84
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.28% |
37,976
-2,865
| -7% | -$132K |
|
85
Lowe's Companies
LOW
$148B
| $1.69M | 0.27% |
31,970
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.27% |
40,406
+1,975
| +5% | +$82.1K |
|
87
Prudential Financial
PRU
$38.3B
| $1.68M | 0.27% |
19,095
-500
| -3% | -$44K |
|
88
Ashland
ASH
$2.48B
| $1.57M | 0.25% |
30,813
+6,540
| +27% | +$333K |
|
89
Zoetis
ZTS
$67.9B
| $1.54M | 0.25% |
41,734
-1,042
| -2% | -$38.5K |
|
90
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.54M | 0.25% |
40,707
+787
| +2% | +$29.8K |
|
91
Schlumberger
SLB
$53.7B
| $1.54M | 0.24% |
15,121
+174
| +1% | +$17.7K |
|
92
McDonald's
MCD
$226B
| $1.44M | 0.23% |
15,235
+515
| +3% | +$48.8K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.23% |
20,325
+84
| +0.4% | +$5.94K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.41M | 0.22% |
10,911
+266
| +2% | +$34.3K |
|
95
Cheniere Energy
LNG
$52.1B
| $1.4M | 0.22% |
17,535
-575
| -3% | -$46K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.22% |
21,640
+3,756
| +21% | +$240K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.34M | 0.21% |
57,875
-16,775
| -22% | -$388K |
|
98
Cummins
CMI
$55.2B
| $1.29M | 0.21% |
9,799
+4,484
| +84% | +$592K |
|
99
AB InBev
BUD
$116B
| $1.27M | 0.2% |
11,495
+7,545
| +191% | +$836K |
|
100
Costco
COST
$424B
| $1.26M | 0.2% |
10,087
+3,690
| +58% | +$462K |
|