PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $427K | 0.06% |
14,147
+2,982
| +27% | +$90K |
|
152
Netflix
NFLX
$513B
| $427K | 0.06% |
4,175
-23
| -0.5% | -$2.35K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $424K | 0.06% |
11,585
-825
| -7% | -$30.2K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $419K | 0.06% |
7,325
| – | – |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $416K | 0.06% |
3,000
+600
| +25% | +$83.2K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $397K | 0.06% |
3,660
| – | – |
|
157
Royal Bank of Canada
RY
$205B
| $396K | 0.06% |
6,885
| – | – |
|
|
158
Qualcomm
QCOM
$173B
| $373K | 0.05% |
7,302
-88,894
| -92% | -$4.54M |
|
|
ACBI
159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $362K | 0.05% |
+25,956
| New | +$362K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.05% |
10,229
-400
| -4% | -$13.8K |
|
161
Wabtec
WAB
$33.1B
| $354K | 0.05% |
4,470
-7,465
| -63% | -$591K |
|
162
Boeing
BA
$177B
| $349K | 0.05% |
2,752
| – | – |
|
163
KeyCorp
KEY
$21.2B
| $331K | 0.05% |
30,000
| – | – |
|
164
APA Corp
APA
$8.31B
| $324K | 0.05% |
6,645
| – | – |
|
165
Dover
DOV
$24.5B
| $322K | 0.05% |
5,000
-100
| -2% | -$6.44K |
|
166
SPDR S&P Biotech ETF
XBI
$5.07B
| $319K | 0.05% |
6,180
| – | – |
|
167
Union Pacific
UNP
$133B
| $318K | 0.05% |
3,998
-731
| -15% | -$58.1K |
|
168
J.M. Smucker
SJM
$11.8B
| $314K | 0.04% |
+2,422
| New | +$314K |
|
169
CVS Health
CVS
$92.8B
| $312K | 0.04% |
3,010
+504
| +20% | +$52.2K |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $294K | 0.04% |
3,125
| – | – |
|
171
Target
TGT
$43.6B
| $286K | 0.04% |
3,475
-500
| -13% | -$41.2K |
|
172
Southern Company
SO
$102B
| $284K | 0.04% |
5,491
| – | – |
|
173
eBay
EBAY
$41.4B
| $280K | 0.04% |
+11,750
| New | +$280K |
|
174
iShares US Regional Banks ETF
IAT
$652M
| $277K | 0.04% |
8,710
| – | – |
|
175
International Paper
IP
$26.2B
| $277K | 0.04% |
6,750
-7,600
| -53% | -$312K |
|