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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
WHR icon
51
Whirlpool
WHR
$2.42B
$2.24M 0.89%
+14,128
New +$2.03M
VRSN icon
52
VeriSign
VRSN
$25.3B
$2.23M 0.89%
11,797
-2,600
-18% -$534K
NI icon
53
NiSource
NI
$22.4B
$2.21M 0.89%
+74,038
New +$2.17M
T icon
54
AT&T
T
$165B
$2.21M 0.88%
+77,142
New +$2.04M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$2.2M 0.88%
82,875
-18,135
-18% -$468K
J icon
56
Jacobs Solutions
J
$15.9B
$2.19M 0.88%
28,966
-6,341
-18% -$454K
AVY icon
57
Avery Dennison
AVY
$12.3B
$2.16M 0.86%
+19,007
New +$2.17M
GEN icon
58
Gen Digital
GEN
$15.6B
$2.15M 0.86%
+90,970
New +$2.12M
AEP icon
59
American Electric Power
AEP
$73.7B
$2.14M 0.86%
22,852
-5,051
-18% -$459K
SNPS icon
60
Synopsys
SNPS
$71.5B
$2.14M 0.85%
15,584
-3,438
-18% -$465K
SYK icon
61
Stryker
SYK
$127B
$2.13M 0.85%
9,836
-2,167
-18% -$465K
BALL icon
62
Ball Corp
BALL
$17B
$2.13M 0.85%
29,218
-6,440
-18% -$480K
GIS icon
63
General Mills
GIS
$19.2B
$2.1M 0.84%
38,175
-8,434
-18% -$455K
IT icon
64
Gartner
IT
$9.41B
$2.05M 0.82%
+14,314
New +$2.08M
PGR icon
65
Progressive
PGR
$124B
$2M 0.8%
25,949
-5,677
-18% -$447K
VZ icon
66
Verizon
VZ
$194B
$1.97M 0.79%
32,557
-7,181
-18% -$414K
TT icon
67
Trane Technologies
TT
$106B
$1.94M 0.78%
+15,764
New +$1.92M
AMT icon
68
American Tower
AMT
$77.7B
$1.87M 0.75%
8,439
-1,281
-13% -$280K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$1.79M 0.71%
98,795
-21,730
-18% -$450K
PYPL icon
70
PayPal
PYPL
$49.5B
$1.79M 0.71%
17,241
-3,814
-18% -$420K
CRM icon
71
Salesforce
CRM
$134B
$1.74M 0.69%
11,686
-2,575
-18% -$391K
ADSK icon
72
Autodesk
ADSK
$44.3B
$1.7M 0.68%
11,508
-2,537
-18% -$395K
UAA icon
73
Under Armour
UAA
$3B
$1.55M 0.62%
77,702
-19,572
-20% -$432K
MNST icon
74
Monster Beverage
MNST
$91.4B
$1.37M 0.55%
47,120
-10,376
-18% -$314K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$1.11M 0.44%
6,177
-1,359
-18% -$235K
1 2
3
4

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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.