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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.76M
Cap. Flow
-$4.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.44%
Holding
89
New
24
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.57M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.43M
4
NEM icon
Newmont
NEM
+$3.42M
5
MSI icon
Motorola Solutions
MSI
+$3.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LHX icon
L3Harris
LHX
+$6.47M
3
DRI icon
Darden Restaurants
DRI
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
CSX Corp
CSX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.69%
3 Consumer Staples 9.44%
4 Healthcare 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$3.13M 1.25%
11,785
+5,248
+80% +$1.44M
MA icon
27
Mastercard
MA
$477B
$3.13M 1.25%
11,531
-2,276
-16% -$627K
BSX icon
28
Boston Scientific
BSX
$65.8B
$3.11M 1.24%
76,461
+29,165
+62% +$1.24M
CMI icon
29
Cummins
CMI
$91.7B
$3.07M 1.23%
+18,852
New +$3.02M
HAS icon
30
Hasbro
HAS
$12.6B
$3.06M 1.22%
+25,757
New +$2.93M
MSCI icon
31
MSCI
MSCI
$40B
$3.02M 1.21%
+13,867
New +$3.21M
ALLE icon
32
Allegion
ALLE
$13B
$2.97M 1.19%
+28,626
New +$2.92M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.94M 1.17%
+71,348
New +$2.92M
COST icon
34
Costco
COST
$415B
$2.86M 1.14%
9,937
-2,311
-19% -$650K
ADBE icon
35
Adobe
ADBE
$89.5B
$2.83M 1.13%
10,253
-1,987
-16% -$580K
STX icon
36
Seagate
STX
$193B
$2.79M 1.12%
+51,942
New +$2.55M
COO icon
37
Cooper Companies
COO
$13.7B
$2.79M 1.11%
37,512
+14,532
+63% +$1.17M
DISH
38
DELISTED
DISH Network Corp.
DISH
$2.77M 1.11%
+81,393
New +$2.91M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$2.66M 1.06%
9,128
-1,578
-15% -$452K
CMG icon
40
Chipotle Mexican Grill
CMG
$40.8B
$2.65M 1.06%
157,500
-34,550
-18% -$551K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.6M 1.04%
18,269
-4,649
-20% -$639K
CELG
42
DELISTED
Celgene Corp
CELG
$2.58M 1.03%
26,009
-6,933
-21% -$659K
DG icon
43
Dollar General
DG
$25.9B
$2.54M 1.02%
16,010
-3,540
-18% -$512K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$2.52M 1.01%
40,646
-9,555
-19% -$571K
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$2.47M 0.99%
37,331
-8,233
-18% -$579K
AZO icon
46
AutoZone
AZO
$48.3B
$2.45M 0.98%
2,256
-494
-18% -$554K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$2.36M 0.94%
81,295
-17,310
-18% -$543K
ILMN icon
48
Illumina
ILMN
$29.4B
$2.33M 0.93%
7,871
+3,730
+90% +$1.1M
FISV
49
Fiserv Inc
FISV
$27.2B
$2.28M 0.91%
21,974
-4,851
-18% -$495K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$2.25M 0.9%
29,846
-6,531
-18% -$495K
1
2
3 4

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CPIM
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HSA
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Patton Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Fund Management held 89 positions worth $250M, down 0.7% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Fund Management's Q3 2019 filing shows 24 new, 17 increased, 36 reduced and 12 closed positions. Its largest new stake was Ansys: 16,935 shares worth $3.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Patton Fund Management's largest Q3 2019 buy was Ansys: 16,935 shares worth $3.75M.
  • Patton Fund Management added most to Universal Health Services in Q3 2019, an estimated $1.49M increase.
  • Patton Fund Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Patton Fund Management fully exited L3Harris in Q3 2019, selling an estimated $6.47M.
  • Patton Fund Management's ten largest holdings make up 32% of its $250M portfolio in Q3 2019.
  • Patton Fund Management opened 24 new positions and closed 12 in Q3 2019.
  • Patton Fund Management's portfolio value fell 0.7% quarter-over-quarter to $250M.

Based on Patton Fund Management's 13F filing for Q3 2019, filed 12 Nov 2019.