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 | |
|---|---|---|---|---|---|---|
|
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
| $1.27M | 0.2% |
+79,260
| New | +$1.27M |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | 0.19% |
+41,635
| New | +$1.22M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.19% |
23,929
-315
| -1% | -$15.9K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.19% |
18,202
-2,338
| -11% | -$155K |
|
105
Republic Services
RSG
$72.6B
| $1.15M | 0.18% |
34,505
-375
| -1% | -$12.5K |
|
106
Nokia
NOK
$23.6B
| $1.11M | 0.17% |
170,445
-202,660
| -54% | -$1.32M |
|
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.09M | 0.17% |
22,742
-28,915
| -56% | -$1.39M |
|
108
Walmart
WMT
$793B
| $1.09M | 0.17% |
44,154
-3,651
| -8% | -$90K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.17% |
19,032
+7,504
| +65% | +$422K |
|
110
Nucor
NUE
$33.3B
| $1.07M | 0.17% |
21,760
-2,875
| -12% | -$141K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.03M | 0.16% |
27,415
+7,200
| +36% | +$272K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.16% |
15,542
| – | – |
|
113
iShares MSCI Germany ETF
EWG
$2.49B
| $1.01M | 0.16% |
36,275
-8,450
| -19% | -$235K |
|
114
Oracle
ORCL
$628B
| $995K | 0.15% |
29,997
-4,400
| -13% | -$146K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $984K | 0.15% |
30,706
-3,524
| -10% | -$113K |
|
|
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $960K | 0.15% |
20,290
+6,460
| +47% | +$306K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $959K | 0.15% |
25,675
-1,150
| -4% | -$43K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $957K | 0.15% |
+36,010
| New | +$957K |
|
119
Morgan Stanley
MS
$237B
| $955K | 0.15% |
35,425
-1,080
| -3% | -$29.1K |
|
120
BP
BP
$88.8B
| $943K | 0.15% |
27,419
-482
| -2% | -$16.6K |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $924K | 0.14% |
19,725
| – | – |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $915K | 0.14% |
26,722
-1,372
| -5% | -$47K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $905K | 0.14% |
11,810
-660
| -5% | -$50.6K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $887K | 0.14% |
18,260
+10,930
| +149% | +$531K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $882K | 0.14% |
+13,335
| New | +$882K |
|