PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
76
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.32% |
91,688
-10,925
| -11% | -$251K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.31% |
28,968
-800
| -3% | -$56.2K |
|
78
Walt Disney
DIS
$211B
| $2.02M | 0.3% |
21,409
+235
| +1% | +$22.1K |
|
79
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.95M | 0.29% |
38,640
-3,750
| -9% | -$189K |
|
|
80
NCR Voyix
VYX
$1.76B
| $1.93M | 0.29% |
107,898
-158,892
| -60% | -$2.84M |
|
81
Johnson Controls International
JCI
$68.9B
| $1.87M | 0.28% |
36,877
-1,099
| -3% | -$55.6K |
|
82
Zoetis
ZTS
$67.6B
| $1.83M | 0.28% |
42,627
+893
| +2% | +$38.4K |
|
83
Prudential Financial
PRU
$37.8B
| $1.73M | 0.26% |
19,095
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.26% |
20,366
+41
| +0.2% | +$3.47K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.72M | 0.26% |
42,205
+1,498
| +4% | +$61K |
|
86
IBM
IBM
$227B
| $1.61M | 0.24% |
10,478
-76
| -0.7% | -$11.7K |
|
87
Cummins
CMI
$54B
| $1.57M | 0.24% |
10,870
+1,071
| +11% | +$154K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.23% |
22,656
+1,016
| +5% | +$69.5K |
|
89
Boeing
BA
$176B
| $1.53M | 0.23% |
11,805
-9,565
| -45% | -$1.24M |
|
90
Dominion Energy
D
$50.3B
| $1.48M | 0.22% |
19,286
+1,140
| +6% | +$87.7K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.47M | 0.22% |
25,965
-5,400
| -17% | -$306K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.45M | 0.22% |
29,530
+8,590
| +41% | +$423K |
|
|
93
Phillips 66
PSX
$52.8B
| $1.44M | 0.22% |
20,102
-67,076
| -77% | -$4.81M |
|
94
Regions Financial
RF
$24B
| $1.43M | 0.22% |
135,097
+32,975
| +32% | +$348K |
|
95
Schlumberger
SLB
$52.2B
| $1.4M | 0.21% |
16,412
+1,291
| +9% | +$110K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.21% |
35,131
-5,275
| -13% | -$207K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $1.37M | 0.21% |
10,546
-365
| -3% | -$47.3K |
|
|
98
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.2% |
57,046
-69,105
| -55% | -$1.61M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.2% |
28,143
+2,495
| +10% | +$118K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.32M | 0.2% |
57,875
| – | – |
|