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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 5.87% | 322,659 +3,238 | +1% | +$406K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 2.54% | 290,106 +25,955 | +10% | +$1.56M |
|
3
A.O. Smith
AOS
$9.99B
| $16.5M | 2.4% | 229,480 +830 | +0.4% | +$59.7K |
|
4
RTX Corp
RTX
$212B
| $15.6M | 2.27% | 140,750 -2,159 | -2% | -$239K |
|
5
Weyerhaeuser
WY
$18.7B
| $14.9M | 2.16% | 472,342 +26,635 | +6% | +$839K |
|
6
GE Aerospace
GE
$292B
| $14.8M | 2.15% | 558,098 +33,954 | +6% | +$902K |
|
7
Tractor Supply
TSCO
$32.7B
| $14.6M | 2.12% | 162,365 -2,372 | -1% | -$213K |
|
8
AbbVie
ABBV
$372B
| $14.2M | 2.06% | 210,703 +7,766 | +4% | +$522K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 1.76% | 146,634 +49,330 | +51% | +$4.08M |
|
10
American International
AIG
$45.1B
| $11.7M | 1.7% | 189,621 -1,675 | -0.9% | -$104K |
|
11
Exxon Mobil
XOM
$487B
| $11M | 1.59% | 131,953 -444 | -0.3% | -$36.9K |
|
12
Hilton Worldwide
HLT
$64.9B
| $10.6M | 1.54% | 386,215 +7,040 | +2% | +$194K |
|
13
Wells Fargo
WFC
$263B
| $10.2M | 1.47% | 180,612 -531 | -0.3% | -$29.9K |
|
14
3M
MMM
$82.8B
| $9.91M | 1.44% | 64,223 -753 | -1% | -$116K |
|
15
Merck
MRK
$210B
| $9.69M | 1.41% | 170,238 -877 | -0.5% | -$49.9K |
|
16
American Express
AXP
$231B
| $9.57M | 1.39% | 123,100 +14,355 | +13% | +$1.12M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $9.3M | 1.35% | 103,575 -3,590 | -3% | -$322K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $9.22M | 1.34% | 96,372 +1,154 | +1% | +$110K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.33% | 94,242 -1,115 | -1% | -$109K |
|
20
AT&T
T
$209B
| $9.07M | 1.32% | 255,360 -7,921 | -3% | -$281K |
|
21
Ashland
ASH
$2.57B
| $9.06M | 1.31% | 74,302 +8,520 | +13% | +$1.04M |
|
22
Novartis
NVS
$245B
| $9M | 1.31% | 91,549 -780 | -0.8% | -$76.7K |
|
|
BTO
23
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.93M | 1.3% | 328,335 -3,665 | -1% | -$99.7K |
|
24
Intel
INTC
$107B
| $8.81M | 1.28% | 289,720 -440 | -0.2% | -$13.4K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $8.75M | 1.27% | 112,107 +5,541 | +5% | +$433K |
|