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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
CMG icon
51
Chipotle Mexican Grill
CMG
$40.8B
$2.8M 0.98%
167,250
+9,750
+6% +$156K
MCK icon
52
McKesson
MCK
$98.5B
$2.8M 0.98%
+20,237
New +$2.86M
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$2.69M 0.94%
+22,460
New +$2.76M
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$2.63M 0.92%
27,969
+319
+1% +$33.5K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$2.61M 0.91%
37,659
+328
+0.9% +$22K
FISV
56
Fiserv Inc
FISV
$27.2B
$2.56M 0.89%
22,159
+185
+0.8% +$20.4K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.53M 0.88%
18,424
+155
+0.8% +$21K
DG icon
58
Dollar General
DG
$25.9B
$2.52M 0.88%
16,154
+144
+0.9% +$22.8K
AVY icon
59
Avery Dennison
AVY
$12.3B
$2.51M 0.88%
19,177
+170
+0.9% +$21.4K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$2.44M 0.85%
83,475
+600
+0.7% +$17.2K
T icon
61
AT&T
T
$165B
$2.32M 0.81%
78,538
+1,396
+2% +$40.3K
HES
62
DELISTED
Hess
HES
$2.24M 0.78%
+33,564
New +$2.2M
WHR icon
63
Whirlpool
WHR
$2.42B
$2.24M 0.78%
15,178
+1,050
+7% +$159K
IT icon
64
Gartner
IT
$9.41B
$2.23M 0.78%
14,454
+140
+1% +$21.4K
AMAT icon
65
Applied Materials
AMAT
$426B
$2.2M 0.77%
+36,029
New +$2.02M
SNPS icon
66
Synopsys
SNPS
$71.5B
$2.19M 0.76%
15,733
+149
+1% +$20.4K
APTV icon
67
Aptiv
APTV
$12B
$2.09M 0.73%
+21,961
New +$2.01M
EQR icon
68
Equity Residential
EQR
$25.4B
$2.08M 0.73%
+25,765
New +$2.19M
NI icon
69
NiSource
NI
$22.4B
$2.08M 0.73%
74,794
+756
+1% +$20.7K
GIS icon
70
General Mills
GIS
$19.2B
$2.06M 0.72%
38,531
+356
+0.9% +$18.8K
CRM icon
71
Salesforce
CRM
$134B
$1.9M 0.66%
11,650
-36
-0.3% -$5.64K
PYPL icon
72
PayPal
PYPL
$49.5B
$1.8M 0.63%
16,644
-597
-3% -$62.2K
MNST icon
73
Monster Beverage
MNST
$91.4B
$1.49M 0.52%
47,022
-98
-0.2% -$2.88K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$767K 0.27%
6,946
+1,072
+18% +$119K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$635K 0.22%
1,965
-18,190
-90% -$5.63M
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.