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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$182B
| – | – |
-5,000
| Closed | -$308K |
|
202
Truist Financial
TFC
$60.4B
| – | – |
-5,782
| Closed | -$219K |
|
203
Williams Companies
WMB
$70.7B
| – | – |
-8,540
| Closed | -$219K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-8,175
| Closed | -$433K |
|
|
CS
205
DELISTED
Credit Suisse Group
CS
| – | – |
-13,000
| Closed | -$282K |
|
|
HAR
206
DELISTED
Harman International Industries
HAR
| – | – |
-5,520
| Closed | -$520K |
|
|
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-50,033
| Closed | -$5.48M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-12,136
| Closed | -$579K |
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| – | – |
-8,500
| Closed | -$434K |
|