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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.9B
| $275K | 0.04% |
1,690
| – | – |
|
177
Jazz Pharmaceuticals
JAZZ
$7.87B
| $274K | 0.04% |
2,100
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.04% |
2,450
+11
| +0.5% | +$1.22K |
|
179
iShares MSCI EAFE ETF
EFA
$65.3B
| $268K | 0.04% |
4,681
-100
| -2% | -$5.73K |
|
180
Danaher
DHR
$146B
| $266K | 0.04% |
2,800
| – | – |
|
181
Ford
F
$46.6B
| $266K | 0.04% |
19,701
-5,095
| -21% | -$68.8K |
|
182
Lockheed Martin
LMT
$106B
| $256K | 0.04% |
1,157
+32
| +3% | +$7.08K |
|
183
Texas Instruments
TXN
$182B
| $252K | 0.04% |
4,395
| – | – |
|
184
Nucor
NUE
$33.6B
| $251K | 0.04% |
5,315
-1,600
| -23% | -$75.6K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13B
| $241K | 0.03% |
3,669
| – | – |
|
186
iShares US Real Estate ETF
IYR
$3.69B
| $240K | 0.03% |
3,080
-25
| -0.8% | -$1.95K |
|
187
Oracle
ORCL
$633B
| $236K | 0.03% |
5,764
-16,000
| -74% | -$655K |
|
188
Corning
GLW
$58.7B
| $228K | 0.03% |
10,922
+180
| +2% | +$3.76K |
|
189
MiMedx Group
MDXG
$1.06B
| $225K | 0.03% |
25,700
| – | – |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $223K | 0.03% |
1,300
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95B
| $209K | 0.03% |
+2,568
| New | +$209K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $207K | 0.03% |
+1,435
| New | +$207K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $201K | 0.03% |
+4,991
| New | +$201K |
|
194
First Horizon
FHN
$11.4B
| $160K | 0.02% |
12,233
| – | – |
|
|
DXYN
195
DELISTED
Dixie Group Inc
DXYN
| $120K | 0.02% |
28,400
+600
| +2% | +$2.54K |
|
196
Huntington Bancshares
HBAN
$25.8B
| $95K | 0.01% |
10,000
| – | – |
|
197
Caterpillar
CAT
$195B
| – | – |
-4,880
| Closed | -$332K |
|
198
Cummins
CMI
$54.5B
| – | – |
-6,565
| Closed | -$578K |
|
199
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-3,513
| Closed | -$641K |
|
200
Gilead Sciences
GILD
$140B
| – | – |
-2,598
| Closed | -$263K |
|