PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
86
Reduced
120
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 0.2% |
21,409
+325
| +2% | +$22.1K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.45M | 0.2% |
11,120
-295
| -3% | -$38.4K |
|
103
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.41M | 0.2% |
34,125
+6,710
| +24% | +$278K |
|
|
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
| $1.33M | 0.19% |
83,885
+4,625
| +6% | +$73.3K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.18% |
23,569
-360
| -2% | -$20K |
|
106
iShares MSCI Canada ETF
EWC
$3.22B
| $1.27M | 0.18% |
43,560
-3,245
| -7% | -$94.6K |
|
107
Philip Morris
PM
$254B
| $1.24M | 0.17% |
14,254
-1,299
| -8% | -$113K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.17% |
30,855
-4,635
| -13% | -$182K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.17M | 0.16% |
+14,101
| New | +$1.17M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.16% |
16,142
+600
| +4% | +$42.7K |
|
111
Walmart
WMT
$793B
| $1.15M | 0.16% |
14,603
-115
| -0.8% | -$9.05K |
|
112
AbbVie
ABBV
$374B
| $1.15M | 0.16% |
21,718
+2,265
| +12% | +$120K |
|
113
Nucor
NUE
$33.3B
| $1.14M | 0.16% |
21,290
-470
| -2% | -$25.1K |
|
114
Republic Services
RSG
$72.6B
| $1.11M | 0.15% |
33,400
-1,105
| -3% | -$36.7K |
|
115
Oracle
ORCL
$628B
| $1.09M | 0.15% |
28,520
-1,477
| -5% | -$56.5K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.15% |
15,255
-2,947
| -16% | -$210K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.15% |
30,056
-650
| -2% | -$23.2K |
|
118
Morgan Stanley
MS
$237B
| $1.07M | 0.15% |
34,230
-1,195
| -3% | -$37.5K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.15% |
16,920
+1,765
| +12% | +$112K |
|
120
Vulcan Materials
VMC
$38.1B
| $1.07M | 0.15% |
17,929
+12,700
| +243% | +$754K |
|
121
BP
BP
$88.8B
| $1.02M | 0.14% |
20,988
-1,440
| -6% | -$70K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $994K | 0.14% |
11,960
+6,220
| +108% | +$517K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $984K | 0.14% |
25,910
+235
| +0.9% | +$8.93K |
|
124
Costco
COST
$421B
| $971K | 0.14% |
8,162
+660
| +9% | +$78.5K |
|
125
iShares MSCI Brazil ETF
EWZ
$5.35B
| $959K | 0.13% |
21,458
-1,284
| -6% | -$57.4K |
|