PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
201
DELISTED
Dixie Group Inc
DXYN
| $101K | 0.01% | 28,400 | – | – |
|
202
Huntington Bancshares
HBAN
$26B
| $89K | 0.01% | 10,000 | – | – |
|
203
International Paper
IP
$26.2B
| – | – | -6,750 | Closed | -$277K |
|
204
Netflix
NFLX
$513B
| – | – | -4,175 | Closed | -$427K |
|
205
Southern Company
SO
$102B
| – | – | -5,491 | Closed | -$284K |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -3,000 | Closed | -$416K |
|
|
PAY
207
DELISTED
Verifone Systems Inc
PAY
| – | – | -15,350 | Closed | -$433K |
|