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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
+1.57%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$74.4M
Cap. Flow
+$74.9M
Cap. Flow %
28.45%
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
19
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.04M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
FCX icon
Freeport-McMoran
FCX
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.9B
$2.2M 0.84%
7,481
+3,681
+97% +$1.13M
EBAY icon
27
eBay
EBAY
$50.3B
$2.17M 0.83%
31,202
-332
-1% -$23.8K
ALGN icon
28
Align Technology
ALGN
$12B
$2.15M 0.82%
3,232
-50
-2% -$34K
CZR icon
29
Caesars Entertainment
CZR
$6.1B
$2.15M 0.82%
19,119
-288
-1% -$28.1K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.6B
$2.12M 0.8%
4,104
-67
-2% -$37.3K
HLT icon
31
Hilton Worldwide
HLT
$75.3B
$2.07M 0.79%
15,686
+89
+0.6% +$11.3K
URI icon
32
United Rentals
URI
$70.2B
$2.04M 0.77%
5,813
-90
-2% -$30.2K
HIG icon
33
Hartford Financial Services
HIG
$38.4B
$2.02M 0.77%
28,764
-434
-1% -$28.7K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$2.02M 0.77%
3,116
-47
-1% -$27.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2M 0.76%
14,980
-320
-2% -$43.5K
IR icon
36
Ingersoll Rand
IR
$33.1B
$1.98M 0.75%
39,324
-599
-2% -$30.5K
DVN icon
37
Devon Energy
DVN
$49.8B
$1.97M 0.75%
55,382
-1,336
-2% -$37.9K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$1.97M 0.75%
94,940
-1,460
-2% -$30.3K
CRL icon
39
Charles River Laboratories
CRL
$10.8B
$1.92M 0.73%
+4,652
New +$1.93M
IDXX icon
40
Idexx Laboratories
IDXX
$43.9B
$1.92M 0.73%
3,080
-46
-1% -$30.9K
SYF icon
41
Synchrony
SYF
$24.5B
$1.88M 0.71%
38,423
-584
-1% -$28.4K
WFC icon
42
Wells Fargo
WFC
$264B
$1.87M 0.71%
+40,344
New +$1.87M
BBWI icon
43
Bath & Body Works
BBWI
$4.13B
$1.86M 0.71%
29,501
+7,226
+32% +$459K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.85M 0.7%
+15,068
New +$1.89M
KMX icon
45
CarMax
KMX
$8.29B
$1.82M 0.69%
14,236
-222
-2% -$29.5K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.68%
+131,997
New +$1.59M
ADSK icon
47
Autodesk
ADSK
$47.7B
$1.79M 0.68%
+6,263
New +$1.92M
TJX icon
48
TJX Companies
TJX
$173B
$1.78M 0.67%
+26,914
New +$1.88M
ALB icon
49
Albemarle
ALB
$13.7B
$1.75M 0.67%
+8,015
New +$1.71M
EL icon
50
Estee Lauder
EL
$30.1B
$1.75M 0.67%
5,846
-87
-1% -$28.4K
1
2
3 4

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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Fund Management held 81 positions worth $263M, up 39% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management deployed $74.9M of net new capital in Q3 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 4,673 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $252K trimmed.

  • Patton Fund Management's largest Q3 2021 buy was MSCI: 4,673 shares worth $2.84M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
  • Patton Fund Management's biggest Q3 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $252K.
  • Patton Fund Management fully exited Lam Research in Q3 2021, selling an estimated $2.04M.
  • Patton Fund Management's ten largest holdings make up 58% of its $263M portfolio in Q3 2021.
  • Patton Fund Management opened 17 new positions and closed 16 in Q3 2021.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $263M.

Based on Patton Fund Management's 13F filing for Q3 2021, filed 26 Oct 2021.