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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
(-0.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
MarketAxess Holdings
MKTX
|
+$3.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.43M |
| 4 |
Newmont
NEM
|
+$3.42M |
| 5 |
Motorola Solutions
MSI
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
L3Harris
LHX
|
+$6.47M |
| 3 |
Darden Restaurants
DRI
|
+$3.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $650K | 0.26% |
5,874
+814
| +16% | +$90K |
|
77
WEC Energy
WEC
$37.2B
| $205K | 0.08% |
+2,154
| New | +$194K |
|
78
Cisco
CSCO
$449B
| – | – |
-38,279
| Closed | -$2.1M |
|
|
79
CSX Corp
CSX
$96.1B
| – | – |
-92,868
| Closed | -$2.4M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| – | – |
-55,538
| Closed | -$1.27M |
|
|
81
Darden Restaurants
DRI
$23.3B
| – | – |
-24,947
| Closed | -$3.04M |
|
82
Elevance Health
ELV
$81.9B
| – | – |
-7,425
| Closed | -$2.1M |
|
|
FL
83
DELISTED
Foot Locker
FL
| – | – |
-35,788
| Closed | -$1.5M |
|
84
Fox Class A
FOXA
$24.2B
| – | – |
-45,638
| Closed | -$1.67M |
|
|
85
L3Harris
LHX
$56.7B
| – | – |
-34,206
| Closed | -$6.47M |
|
86
Nike
NKE
$62.5B
| – | – |
-25,926
| Closed | -$2.18M |
|
87
Revvity
RVTY
$12.1B
| – | – |
-22,381
| Closed | -$2.16M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-17,915
| Closed | -$2.11M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| – | – |
-21,624
| Closed | -$2.77M |
|
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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.