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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
+6.57%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
29.94%
Holding
103
New
26
Increased
48
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.3M
2
NEE icon
NextEra Energy
NEE
+$4.29M
3
PCAR icon
PACCAR
PCAR
+$4.07M
4
TDG icon
TransDigm Group
TDG
+$4.02M
5
ETR icon
Entergy
ETR
+$3.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
2
MSI icon
Motorola Solutions
MSI
+$3.37M
3
INTU icon
Intuit
INTU
+$3.13M
4
BSX icon
Boston Scientific
BSX
+$3.11M
5
HAS icon
Hasbro
HAS
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Consumer Discretionary 10.25%
3 Financials 9.99%
4 Technology 9.88%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$3.73M 1.3%
+91,714
New +$3.87M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$3.71M 1.29%
43,652
+994
+2% +$82.3K
EQIX icon
28
Equinix
EQIX
$107B
$3.68M 1.28%
6,305
+38
+0.6% +$21.4K
MKTX icon
29
MarketAxess Holdings
MKTX
$4.15B
$3.67M 1.28%
9,685
+45
+0.5% +$16.5K
DHI icon
30
D.R. Horton
DHI
$41B
$3.67M 1.28%
+69,568
New +$3.71M
SRE icon
31
Sempra
SRE
$60.8B
$3.65M 1.27%
+48,188
New +$3.54M
TSN icon
32
Tyson Foods
TSN
$20.2B
$3.63M 1.27%
39,909
+442
+1% +$38K
O icon
33
Realty Income
O
$61.2B
$3.6M 1.26%
+50,491
New +$3.76M
MSCI icon
34
MSCI
MSCI
$40B
$3.6M 1.25%
13,929
+62
+0.4% +$15.1K
ALLE icon
35
Allegion
ALLE
$13B
$3.59M 1.25%
28,828
+202
+0.7% +$23.3K
PLD icon
36
Prologis
PLD
$138B
$3.57M 1.25%
+40,091
New +$3.55M
ATO icon
37
Atmos Energy
ATO
$29.9B
$3.54M 1.23%
31,626
+151
+0.5% +$16.6K
WTW icon
38
Willis Towers Watson
WTW
$27.9B
$3.53M 1.23%
17,484
+91
+0.5% +$17.4K
MA icon
39
Mastercard
MA
$477B
$3.47M 1.21%
11,617
+86
+0.7% +$24.2K
PHM icon
40
Pultegroup
PHM
$24.5B
$3.46M 1.21%
+89,256
New +$3.47M
NVR icon
41
NVR
NVR
$17.2B
$3.45M 1.2%
+906
New +$3.35M
CMI icon
42
Cummins
CMI
$91.7B
$3.4M 1.19%
19,017
+165
+0.9% +$29K
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$3.3M 1.15%
15,718
+549
+4% +$118K
STX icon
44
Seagate
STX
$193B
$3.25M 1.13%
54,673
+2,731
+5% +$157K
UHS icon
45
Universal Health Services
UHS
$9.43B
$3.06M 1.07%
21,353
+163
+0.8% +$23.2K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$3.03M 1.06%
+25,080
New +$2.46M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$2.99M 1.04%
9,194
+66
+0.7% +$20K
COST icon
48
Costco
COST
$415B
$2.95M 1.03%
10,028
+91
+0.9% +$27K
XYL icon
49
Xylem
XYL
$28.5B
$2.83M 0.99%
+35,932
New +$2.8M
AZO icon
50
AutoZone
AZO
$48.3B
$2.82M 0.98%
2,366
+110
+5% +$127K
1
2
3 4 5

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Patton Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Patton Fund Management held 103 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Fund Management deployed $23.3M of net new capital in Q4 2019, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 35,165 shares worth $4.39M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.63M trimmed.

  • Patton Fund Management's largest Q4 2019 buy was Procter & Gamble: 35,165 shares worth $4.39M.
  • Patton Fund Management added most to American Electric Power in Q4 2019, an estimated $2.14M increase.
  • Patton Fund Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.63M.
  • Patton Fund Management fully exited Motorola Solutions in Q4 2019, selling an estimated $3.37M.
  • Patton Fund Management's ten largest holdings make up 30% of its $287M portfolio in Q4 2019.
  • Patton Fund Management opened 26 new positions and closed 25 in Q4 2019.
  • Patton Fund Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Patton Fund Management's 13F filing for Q4 2019, filed 24 Jan 2020.