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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
TECH icon
51
Bio-Techne
TECH
$11.2B
$2.16M 0.65%
16,688
-5,368
-24% -$658K
NTAP icon
52
NetApp
NTAP
$34.2B
$2.13M 0.65%
+23,178
New +$2.09M
BKNG icon
53
Booking.com
BKNG
$154B
$2.13M 0.64%
+22,150
New +$2.1M
MSCI icon
54
MSCI
MSCI
$42.1B
$2.11M 0.64%
3,447
-1,226
-26% -$769K
GNRC icon
55
Generac Holdings
GNRC
$11.5B
$2.04M 0.62%
+5,791
New +$2.4M
NVDA icon
56
NVIDIA
NVDA
$4.77T
$2.01M 0.61%
68,450
-26,490
-28% -$729K
BKR icon
57
Baker Hughes
BKR
$58B
$1.99M 0.6%
+82,844
New +$2.05M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.93M 0.59%
+12,203
New +$2M
EOG icon
59
EOG Resources
EOG
$74.4B
$1.9M 0.58%
+21,416
New +$1.92M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.87M 0.57%
133,262
+28,364
+27% +$558K
USB icon
61
US Bancorp
USB
$100B
$1.86M 0.56%
+33,128
New +$1.96M
TROW icon
62
T. Rowe Price
TROW
$26.1B
$1.84M 0.56%
9,341
-3,770
-29% -$766K
PVH icon
63
PVH
PVH
$4.01B
$1.83M 0.56%
17,200
-7,024
-29% -$768K
CE icon
64
Celanese
CE
$4.77B
$1.82M 0.55%
+10,803
New +$1.76M
UAA icon
65
Under Armour
UAA
$3.04B
$1.8M 0.55%
85,075
-34,802
-29% -$790K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$1.8M 0.55%
+62,141
New +$1.95M
IR icon
67
Ingersoll Rand
IR
$33.9B
$1.78M 0.54%
28,718
-10,606
-27% -$604K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.49%
98,505
-33,492
-25% -$538K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.54M 0.47%
2,278
-838
-27% -$590K
TSLA icon
70
Tesla
TSLA
$1.21T
$1.54M 0.47%
+4,365
New +$1.46M
TJX icon
71
TJX Companies
TJX
$178B
$1.5M 0.45%
19,750
-7,164
-27% -$497K
EBAY icon
72
eBay
EBAY
$52.1B
$1.5M 0.45%
22,505
-8,697
-28% -$621K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$1.45M 0.44%
21,004
-7,760
-27% -$547K
ETSY icon
74
Etsy
ETSY
$8.21B
$1.43M 0.43%
+6,527
New +$1.57M
URI icon
75
United Rentals
URI
$67.9B
$1.42M 0.43%
4,279
-1,534
-26% -$547K
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.