PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$19M
Cap. Flow %
2.88%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
105
Reduced
70
Closed
10

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$13M
2
ASH icon
Ashland
ASH
$4.24M
3
KMI icon
Kinder Morgan
KMI
$2.85M
4
BUD icon
AB InBev
BUD
$1.7M
5
COST icon
Costco
COST
$1.6M

Top Sells

1
PSX icon
Phillips 66
PSX
$4.81M
2
VYX icon
NCR Voyix
VYX
$2.84M
3
MOS icon
The Mosaic Company
MOS
$1.94M
4
MWV
MEADWESTVACO CORP
MWV
$1.7M
5
FCX icon
Freeport-McMoran
FCX
$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
201
First Horizon
FHN
$11.4B
$167K 0.03%
12,283
+117
+1% +$1.59K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.02%
12,376
-20,155
-62% -$249K
CRC
203
DELISTED
California Resources Corporation
CRC
$83K 0.01%
+1,501
New +$83K
GPRO icon
204
GoPro
GPRO
$234M
– –
-4,075
Closed -$382K
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-4,569
Closed -$210K
EWG icon
206
iShares MSCI Germany ETF
EWG
$2.49B
– –
-7,925
Closed -$220K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-11,075
Closed -$225K
GILD icon
208
Gilead Sciences
GILD
$140B
– –
-7,050
Closed -$750K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,550
Closed -$233K
LNG icon
210
Cheniere Energy
LNG
$52.6B
– –
-17,535
Closed -$1.4M
TAN icon
211
Invesco Solar ETF
TAN
$722M
– –
-9,000
Closed -$366K
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,100
Closed -$601K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,837
Closed -$451K
5 6 7 8
9