PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

1
ABBV icon
AbbVie
ABBV
$7M
2
CELG
Celgene Corp
CELG
$2.27M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.79M
5
NOK icon
Nokia
NOK
$1.26M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$2.03M
2
TRN icon
Trinity Industries
TRN
$1.93M
3
DD icon
DuPont de Nemours
DD
$1.02M
4
TOL icon
Toll Brothers
TOL
$763K
5
M icon
Macy's
M
$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
201
MiMedx Group
MDXG
$1.05B
$147K 0.02%
20,600
+6,800
+49% +$48.5K
CMCSA icon
202
Comcast
CMCSA
$125B
– –
-13,068
Closed -$351K
DG icon
203
Dollar General
DG
$23.9B
– –
-4,500
Closed -$258K
DKS icon
204
Dick's Sporting Goods
DKS
$17.8B
– –
-5,225
Closed -$243K
DLR icon
205
Digital Realty Trust
DLR
$55.5B
– –
-9,020
Closed -$526K
GS icon
206
Goldman Sachs
GS
$227B
– –
-1,900
Closed -$318K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$622M
– –
-4,255
Closed -$213K
MOO icon
208
VanEck Agribusiness ETF
MOO
$621M
– –
-3,770
Closed -$207K
SBUX icon
209
Starbucks
SBUX
$98.9B
– –
-5,448
Closed -$211K
TOL icon
210
Toll Brothers
TOL
$14B
– –
-20,690
Closed -$763K
SWN
211
DELISTED
Southwestern Energy Company
SWN
– –
-4,625
Closed -$210K
GLOG
212
DELISTED
GASLOG LTD
GLOG
– –
-8,500
Closed -$271K
AGN
213
DELISTED
Allergan plc
AGN
– –
-2,279
Closed -$508K
SN
214
DELISTED
Sanchez Energy Corporation
SN
– –
-10,000
Closed -$376K
5 6 7 8
9