PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$739M
(+3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
89
Reduced
109
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.5M | 0.2% |
20,409
-1,000
| -5% | -$73.6K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.46M | 0.2% |
23,447
-350
| -1% | -$21.9K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.19% |
24,329
+760
| +3% | +$44.5K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.19% |
15,911
| – | – |
|
105
Morgan Stanley
MS
$237B
| $1.3M | 0.18% |
41,825
+7,595
| +22% | +$237K |
|
106
Vulcan Materials
VMC
$38.1B
| $1.29M | 0.17% |
19,439
+1,510
| +8% | +$100K |
|
107
iShares MSCI Canada ETF
EWC
$3.22B
| $1.24M | 0.17% |
41,960
-1,600
| -4% | -$47.3K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.2M | 0.16% |
70,660
+155
| +0.2% | +$2.62K |
|
109
Zoetis
ZTS
$67.6B
| $1.18M | 0.16% |
40,587
+13,930
| +52% | +$403K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.16% |
15,984
-158
| -1% | -$11.5K |
|
111
AbbVie
ABBV
$374B
| $1.16M | 0.16% |
22,634
+916
| +4% | +$47.1K |
|
112
Oracle
ORCL
$628B
| $1.15M | 0.16% |
28,197
-323
| -1% | -$13.2K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.15% |
24,965
+3,717
| +17% | +$170K |
|
114
Republic Services
RSG
$72.6B
| $1.12M | 0.15% |
32,687
-713
| -2% | -$24.4K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.15% |
12,730
+770
| +6% | +$67.1K |
|
116
Costco
COST
$421B
| $1.11M | 0.15% |
9,912
+1,750
| +21% | +$195K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.15% |
15,103
-152
| -1% | -$11.1K |
|
118
Walmart
WMT
$793B
| $1.09M | 0.15% |
42,924
-885
| -2% | -$22.6K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.15% |
29,892
-164
| -0.5% | -$5.96K |
|
120
Nucor
NUE
$33.3B
| $1.08M | 0.15% |
21,290
| – | – |
|
121
Citigroup
C
$175B
| $1.07M | 0.15% |
22,516
+11,440
| +103% | +$545K |
|
122
Philip Morris
PM
$254B
| $1.06M | 0.14% |
12,971
-1,283
| -9% | -$105K |
|
|
BDBD
123
DELISTED
BOULDER BRANDS INC
BDBD
| $1.06M | 0.14% |
60,150
-23,735
| -28% | -$418K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.14% |
25,285
-625
| -2% | -$25.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.14% |
20,000
+7,987
| +66% | +$415K |
|