PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$36.6M
(+4.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.8B
| $855K | 0.11% |
10,361
+1,371
| +15% | +$113K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $807K | 0.1% |
11,349
| – | – |
|
128
Chubb
CB
$112B
| $805K | 0.1% |
6,096
| – | – |
|
129
Qualcomm
QCOM
$173B
| $805K | 0.1% |
+12,347
| New | +$805K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.1% |
11,603
-209
| -2% | -$14.4K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $797K | 0.1% |
34,267
+2,350
| +7% | +$54.7K |
|
132
iShares Select Dividend ETF
DVY
$20.9B
| $766K | 0.09% |
8,644
+85
| +1% | +$7.53K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $758K | 0.09% |
6,472
-35
| -0.5% | -$4.1K |
|
134
Mastercard
MA
$539B
| $738K | 0.09% |
7,150
-230
| -3% | -$23.7K |
|
135
Northrop Grumman
NOC
$82.8B
| $722K | 0.09% |
3,104
| – | – |
|
136
Louisiana-Pacific
LPX
$6.91B
| $718K | 0.09% |
+37,950
| New | +$718K |
|
137
McDonald's
MCD
$226B
| $712K | 0.09% |
5,847
-28
| -0.5% | -$3.41K |
|
|
138
Alcoa
AA
$8.26B
| $693K | 0.09% |
24,669
-53,224
| -68% | -$1.5M |
|
139
Abbott
ABT
$232B
| $685K | 0.08% |
17,835
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $669K | 0.08% |
19,102
-195
| -1% | -$6.83K |
|
141
BP
BP
$88B
| $651K | 0.08% |
20,331
+4,112
| +25% | +$132K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $647K | 0.08% |
15,749
-725
| -4% | -$29.8K |
|
143
SPDR Gold Trust
GLD
$111B
| $629K | 0.08% |
5,736
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.07% |
11,020
-500
| -4% | -$27.2K |
|
145
Eli Lilly
LLY
$659B
| $577K | 0.07% |
7,839
-299
| -4% | -$22K |
|
146
KeyCorp
KEY
$21.2B
| $564K | 0.07% |
30,850
+850
| +3% | +$15.5K |
|
147
Invesco QQQ Trust
QQQ
$370B
| $560K | 0.07% |
4,723
+164
| +4% | +$19.4K |
|
148
General Mills
GIS
$26.7B
| $556K | 0.07% |
9,001
-70
| -0.8% | -$4.32K |
|
149
Marriott International Class A Common Stock
MAR
$73.5B
| $547K | 0.07% |
6,611
| – | – |
|
150
Affiliated Managers Group
AMG
$6.68B
| $531K | 0.07% |
3,655
-205
| -5% | -$29.8K |
|