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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$53.3M 7.38%
1,371,642
-229,860
2
$32.8M 4.54%
1,373,648
+8,528
3
$20.9M 2.89%
474,380
-43,540
4
$20.2M 2.79%
133,694
+1,985
5
$18.8M 2.6%
576,278
+9,343
6
$16.8M 2.32%
564,206
+3,630
7
$16.6M 2.3%
100,500
-40
8
$15.7M 2.18%
862,095
-16,295
9
$14.3M 1.98%
230,937
-6,825
10
$12.8M 1.77%
136,634
+1,025
11
$11.9M 1.64%
97,879
-394
12
$11.8M 1.64%
159,976
+8,311
13
$10.8M 1.49%
73,426
-658
14
$10.3M 1.43%
217,709
+8,896
15
$9.98M 1.38%
188,667
-10,366
16
$9.66M 1.34%
495,595
-8,275
17
$9.57M 1.32%
174,069
+1,034
18
$9.39M 1.3%
286,238
-3,698
19
$9.31M 1.29%
111,823
+4,316
20
$9.31M 1.29%
205,386
-52,411
21
$9.05M 1.25%
66,561
+34,466
22
$9.01M 1.25%
176,091
+14,634
23
$8.89M 1.23%
244,128
+84,942
24
$8.7M 1.2%
536,196
-16,920
25
$8.65M 1.2%
55,092
+2,045
1
2 3 4 5