PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
-$21M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.17M
2
UNH icon
UnitedHealth
UNH
$1.51M
3
ABT icon
Abbott
ABT
$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$572K
5
BA icon
Boeing
BA
$567K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.33M
2
GE icon
GE Aerospace
GE
$887K
3
AAPL icon
Apple
AAPL
$801K
4
AIG icon
American International
AIG
$591K
5
MMM icon
3M
MMM
$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.11%
21,797
+1,200
+6% +$57.9K
ADP icon
127
Automatic Data Processing
ADP
$122B
$1.04M 0.11%
9,184
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$666B
$1.04M 0.11%
3,899
-587
-13% -$156K
HWM icon
129
Howmet Aerospace
HWM
$72.4B
$1.03M 0.11%
58,424
-369
-0.6% -$6.52K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.01M 0.1%
21,583
+574
+3% +$27K
SLB icon
131
Schlumberger
SLB
$53.7B
$979K 0.1%
15,117
+209
+1% +$13.5K
VMC icon
132
Vulcan Materials
VMC
$38.6B
$957K 0.1%
8,379
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.1%
4,725
+80
+2% +$16K
ACIA
134
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$925K 0.09%
24,045
-2,300
-9% -$88.5K
BP icon
135
BP
BP
$88.4B
$916K 0.09%
24,328
+2,069
+9% +$77.9K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.4B
$908K 0.09%
5,981
+732
+14% +$111K
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.6B
$902K 0.09%
10,683
– –
MAR icon
138
Marriott International Class A Common Stock
MAR
$73B
$899K 0.09%
6,611
– –
OXY icon
139
Occidental Petroleum
OXY
$45.9B
$892K 0.09%
13,739
-8,324
-38% -$540K
PX
140
DELISTED
Praxair Inc
PX
$892K 0.09%
6,184
+235
+4% +$33.9K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$871K 0.09%
22,100
+55
+0.2% +$2.17K
JPEU
142
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$869K 0.09%
14,590
+110
+0.8% +$6.55K
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$866K 0.09%
5,067
+110
+2% +$18.8K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$859K 0.09%
31,142
– –
LMT icon
145
Lockheed Martin
LMT
$107B
$842K 0.09%
2,491
+102
+4% +$34.5K
NWL icon
146
Newell Brands
NWL
$2.64B
$837K 0.09%
32,841
-4,770
-13% -$122K
CB icon
147
Chubb
CB
$112B
$834K 0.09%
6,095
+95
+2% +$13K
CL icon
148
Colgate-Palmolive
CL
$67.6B
$823K 0.08%
11,475
-2,547
-18% -$183K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$805K 0.08%
8,672
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$788K 0.08%
8,289
-220
-3% -$20.9K
4 5
6
7 8