PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
| 5 |
Nokia
NOK
|
$1.26M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $750K | 0.12% |
+7,050
| New | +$750K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $748K | 0.12% |
36,766
-199
| -0.5% | -$4.05K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $746K | 0.12% |
19,005
+1,599
| +9% | +$62.8K |
|
129
Abbott
ABT
$231B
| $705K | 0.11% |
16,952
-150
| -0.9% | -$6.24K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $691K | 0.11% |
9,354
+658
| +8% | +$48.6K |
|
131
Illinois Tool Works
ITW
$77.6B
| $675K | 0.11% |
8,000
| – | – |
|
132
Eli Lilly
LLY
$652B
| $671K | 0.11% |
10,344
+902
| +10% | +$58.5K |
|
133
Novo Nordisk
NVO
$245B
| $630K | 0.1% |
26,480
+1,000
| +4% | +$23.8K |
|
|
CAF
134
Morgan Stanley China A Share Fund
CAF
$263M
| $629K | 0.1% |
25,930
| – | – |
|
135
Whirlpool
WHR
$5.28B
| $606K | 0.1% |
4,160
+300
| +8% | +$43.7K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $601K | 0.1% |
15,395
-2,225
| -13% | -$86.9K |
|
|
BDBD
137
DELISTED
BOULDER BRANDS INC
BDBD
| $601K | 0.1% |
44,100
-1,000
| -2% | -$13.6K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.09% |
4,262
+613
| +17% | +$84.7K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $583K | 0.09% |
6,400
+840
| +15% | +$76.5K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $579K | 0.09% |
11,130
+1,470
| +15% | +$76.5K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $570K | 0.09% |
13,117
-210
| -2% | -$9.13K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $560K | 0.09% |
9,675
+250
| +3% | +$14.5K |
|
143
Chart Industries
GTLS
$8.96B
| $557K | 0.09% |
9,105
+160
| +2% | +$9.79K |
|
144
Mastercard
MA
$528B
| $554K | 0.09% |
7,500
| – | – |
|
145
Caterpillar
CAT
$198B
| $539K | 0.09% |
5,440
+150
| +3% | +$14.9K |
|
146
Iron Mountain
IRM
$27.2B
| $525K | 0.08% |
16,075
-9,920
| -38% | -$324K |
|
147
Royal Bank of Canada
RY
$204B
| $508K | 0.08% |
7,110
+125
| +2% | +$8.93K |
|
148
Conagra Brands
CAG
$9.23B
| $485K | 0.08% |
18,857
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $485K | 0.08% |
5,355
+720
| +16% | +$65.2K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $465K | 0.07% |
8,750
+2,425
| +38% | +$129K |
|