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
$723M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $457K | 0.06% |
3,793
| – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $454K | 0.06% |
18,969
+98
| +0.5% | +$2.35K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $443K | 0.06% |
6,611
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $441K | 0.06% |
5,528
-51
| -0.9% | -$4.07K |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $434K | 0.06% |
6,180
-4,500
| -42% | -$316K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| $434K | 0.06% |
+8,500
| New | +$434K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | 0.06% |
8,175
-725
| -8% | -$38.4K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.06% |
3,072
-688
| -18% | -$90.9K |
|
159
Boeing
BA
$174B
| $398K | 0.06% |
2,752
-21
| -0.8% | -$3.04K |
|
160
KeyCorp
KEY
$20.8B
| $396K | 0.05% |
+30,000
| New | +$396K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $392K | 0.05% |
14,640
| – | – |
|
|
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
| $386K | 0.05% |
+2,400
| New | +$386K |
|
163
Union Pacific
UNP
$131B
| $370K | 0.05% |
4,729
+591
| +14% | +$46.2K |
|
164
Royal Bank of Canada
RY
$204B
| $369K | 0.05% |
6,885
-100
| -1% | -$5.36K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $365K | 0.05% |
7,325
-500
| -6% | -$24.9K |
|
166
BP
BP
$87.4B
| $349K | 0.05% |
13,270
-1,850
| -12% | -$48.7K |
|
167
Ford
F
$46.7B
| $349K | 0.05% |
24,796
+1,800
| +8% | +$25.3K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $348K | 0.05% |
10,629
-3,296
| -24% | -$108K |
|
169
Caterpillar
CAT
$198B
| $332K | 0.05% |
4,880
-225
| -4% | -$15.3K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $314K | 0.04% |
5,203
-65
| -1% | -$3.92K |
|
171
Dover
DOV
$24.4B
| $313K | 0.04% |
6,314
| – | – |
|
172
HDFC Bank
HDB
$361B
| $308K | 0.04% |
+10,000
| New | +$308K |
|
173
iShares US Regional Banks ETF
IAT
$648M
| $305K | 0.04% |
8,710
| – | – |
|
174
APA Corp
APA
$8.14B
| $296K | 0.04% |
6,645
+455
| +7% | +$20.3K |
|
175
Jazz Pharmaceuticals
JAZZ
$7.86B
| $295K | 0.04% |
+2,100
| New | +$295K |
|