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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
+9.16%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$66.3M
Cap. Flow
+$48.8M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.83M
2
ORCL icon
Oracle
ORCL
+$3.75M
3
LLY icon
Eli Lilly
LLY
+$3.64M
4
F icon
Ford
F
+$3.54M
5
ANET icon
Arista Networks
ANET
+$3.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
DHR icon
Danaher
DHR
+$2.22M
3
ROK icon
Rockwell Automation
ROK
+$2.2M
4
ALGN icon
Align Technology
ALGN
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.12%
2 Financials 10.91%
3 Technology 9.25%
4 Industrials 7.44%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$3.48M 1.06%
+39,935
New +$3.75M
EXPD icon
27
Expeditors International
EXPD
$22.4B
$3.29M 1%
+24,487
New +$3.07M
EL icon
28
Estee Lauder
EL
$30.1B
$3.16M 0.96%
8,524
+2,678
+46% +$909K
AMAT icon
29
Applied Materials
AMAT
$410B
$3.06M 0.93%
+19,442
New +$2.82M
AAP icon
30
Advance Auto Parts
AAP
$3.48B
$3.01M 0.91%
+12,533
New +$2.86M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.93M 0.89%
13,819
-5,291
-28% -$1.04M
TSCO icon
32
Tractor Supply
TSCO
$16.7B
$2.92M 0.89%
61,185
+21,825
+55% +$955K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.89M 0.88%
16,929
+1,882
+13% +$316K
EQR icon
34
Equity Residential
EQR
$25.2B
$2.89M 0.88%
+31,948
New +$2.75M
COP icon
35
ConocoPhillips
COP
$141B
$2.71M 0.82%
+37,485
New +$2.73M
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$2.67M 0.81%
+41,711
New +$2.68M
MGM icon
37
MGM Resorts International
MGM
$11.8B
$2.58M 0.78%
57,365
+17,553
+44% +$788K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$2.54M 0.77%
+17,647
New +$2.37M
CF icon
39
CF Industries
CF
$18.4B
$2.51M 0.76%
+35,439
New +$2.22M
LNC icon
40
Lincoln National
LNC
$7.88B
$2.48M 0.75%
+36,296
New +$2.56M
BEN icon
41
Franklin Resources
BEN
$17.3B
$2.46M 0.75%
+73,606
New +$2.42M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.1B
$2.4M 0.73%
+14,122
New +$2.31M
WMB icon
43
Williams Companies
WMB
$86.6B
$2.38M 0.72%
+91,597
New +$2.53M
ULTA icon
44
Ulta Beauty
ULTA
$20.7B
$2.38M 0.72%
+5,765
New +$2.24M
MCHP icon
45
Microchip Technology
MCHP
$42.3B
$2.33M 0.71%
26,750
-10,274
-28% -$831K
MCO icon
46
Moody's
MCO
$84.2B
$2.29M 0.69%
+5,856
New +$2.26M
MAR icon
47
Marriott International
MAR
$101B
$2.26M 0.69%
+13,701
New +$2.16M
RHI icon
48
Robert Half
RHI
$4.07B
$2.25M 0.68%
20,170
-7,158
-26% -$797K
NDAQ icon
49
Nasdaq
NDAQ
$52.5B
$2.22M 0.67%
+31,701
New +$2.16M
WAB icon
50
Wabtec
WAB
$50.8B
$2.18M 0.66%
23,683
-7,823
-25% -$717K
1
2
3 4 5

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CPIM
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HSA
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Patton Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Fund Management held 103 positions worth $330M, up 25% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Fund Management deployed $48.8M of net new capital in Q4 2021, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Equifax: 13,775 shares worth $4.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • Patton Fund Management's largest Q4 2021 buy was Equifax: 13,775 shares worth $4.03M.
  • Patton Fund Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Patton Fund Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • Patton Fund Management fully exited Danaher in Q4 2021, selling an estimated $2.22M.
  • Patton Fund Management's ten largest holdings make up 43% of its $330M portfolio in Q4 2021.
  • Patton Fund Management opened 38 new positions and closed 12 in Q4 2021.
  • Patton Fund Management's portfolio value rose 25% quarter-over-quarter to $330M.

Based on Patton Fund Management's 13F filing for Q4 2021, filed 21 Jan 2022.