PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
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 Change
in Stake 		Capital Flow
101
$1.2M 0.18%
20,336
+3,355
102
$1.18M 0.18%
21,747
+740
103
$1.14M 0.17%
37,320
+2,385
104
$1.1M 0.17%
51,950
+25,470
105
$1.07M 0.16%
26,712
+175
106
$1.07M 0.16%
30,810
-3,750
107
$1.07M 0.16%
26,000
+920
108
$1.06M 0.16%
25,630
-325
109
$1.06M 0.16%
20,799
110
$1.05M 0.16%
11,175
-4,060
111
$1.04M 0.16%
23,037
-1,844
112
$1M 0.15%
16,140
+5,010
113
$987K 0.15%
34,488
-246
114
$986K 0.15%
14,720
-689
115
$971K 0.15%
19,735
+7,385
116
$948K 0.14%
6,103
+500
117
$900K 0.14%
19,720
-42,615
118
$851K 0.13%
66,615
-2,050
119
$833K 0.13%
38,361
+1,595
120
$818K 0.12%
10,047
+167
121
$812K 0.12%
14,680
+200
122
$787K 0.12%
25,930
123
$785K 0.12%
10,253
-176
124
$758K 0.11%
8,000
125
$758K 0.11%
3,910
-250
3 4
5
6 7