PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
+$689M
(-0.91%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
70
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoPro
GPRO
$234M
| $215K | 0.03% |
+4,075
| New | +$215K |
|
202
Lockheed Martin
LMT
$105B
| $215K | 0.03% |
1,157
| – | – |
|
203
Skyworks Solutions
SWKS
$10.9B
| $208K | 0.03% |
2,000
-7,250
| -78% | -$754K |
|
204
iShares US Industrials ETF
IYJ
$1.71B
| $205K | 0.03% |
3,886
-200
| -5% | -$10.6K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| $200K | 0.03% |
10,793
-65,970
| -86% | -$1.22M |
|
206
First Horizon
FHN
$11.4B
| $192K | 0.03% |
12,233
-50
| -0.4% | -$785 |
|
207
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,370
| Closed | -$210K |
|
208
Southern Company
SO
$101B
| – | – |
-4,991
| Closed | -$221K |
|
|
KMF
209
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-71,035
| Closed | -$2.33M |
|
210
American Water Works
AWK
$27.5B
| – | – |
-4,310
| Closed | -$234K |
|
211
Biogen
BIIB
$20.5B
| – | – |
-850
| Closed | -$359K |
|
212
Cracker Barrel
CBRL
$1.22B
| – | – |
-1,335
| Closed | -$203K |
|