PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
1
$34.5M 5.22%
1,250,808
+29,004
2
$17M 2.56%
278,116
+212,954
3
$16.4M 2.49%
227,275
-524
4
$16M 2.41%
182,312
+3,153
5
$15.4M 2.33%
428,682
+22,863
6
$13.2M 2%
109,125
+9,999
7
$12.6M 1.9%
798,460
+7,000
8
$12.4M 1.88%
134,234
+677
9
$11.4M 1.73%
405,900
+24,310
10
$10.7M 1.62%
163,882
+11,275
11
$10.7M 1.61%
77,708
+189
12
$10.2M 1.55%
182,935
+1,307
13
$10.2M 1.54%
225,950
+740
14
$9.83M 1.49%
270,967
+4,079
15
$9.83M 1.49%
94,010
-33
16
$9.66M 1.46%
176,303
+2,479
17
$9.36M 1.41%
119,595
+5,833
18
$9.35M 1.41%
172,534
-2,336
19
$9.06M 1.37%
572,838
+26,130
20
$8.94M 1.35%
129,835
-2,235
21
$8.93M 1.35%
120,068
-192
22
$8.61M 1.3%
104,374
+3,386
23
$8.6M 1.3%
103,626
+998
24
$8.47M 1.28%
333,905
-3,665
25
$8.32M 1.26%
89,420
+1,160
1
2 3 4 5