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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
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
103
New
26
Increased
48
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.3M |
| 2 |
NextEra Energy
NEE
|
+$4.29M |
| 3 |
PACCAR
PCAR
|
+$4.07M |
| 4 |
TransDigm Group
TDG
|
+$4.02M |
| 5 |
Entergy
ETR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 2 |
Motorola Solutions
MSI
|
+$3.37M |
| 3 |
Intuit
INTU
|
+$3.13M |
| 4 |
Boston Scientific
BSX
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$29.5B
| $291K | 0.1% |
+1,879
| New | +$271K |
|
77
Cintas
CTAS
$84.3B
| $278K | 0.1% |
+4,128
| New | +$271K |
|
78
Keysight
KEYS
$53.5B
| $208K | 0.07% |
+2,028
| New | +$208K |
|
79
Adobe
ADBE
$94.7B
| – | – |
-10,253
| Closed | -$2.83M |
|
80
Autodesk
ADSK
$47.7B
| – | – |
-11,508
| Closed | -$1.7M |
|
81
American Tower
AMT
$77.9B
| – | – |
-8,439
| Closed | -$1.87M |
|
82
Ball Corp
BALL
$17.3B
| – | – |
-29,218
| Closed | -$2.13M |
|
|
83
Boston Scientific
BSX
$68B
| – | – |
-76,461
| Closed | -$3.11M |
|
84
Church & Dwight Co
CHD
$23.5B
| – | – |
-29,846
| Closed | -$2.25M |
|
85
Cooper Companies
COO
$13.8B
| – | – |
-37,512
| Closed | -$2.79M |
|
86
Gen Digital
GEN
$16.1B
| – | – |
-90,970
| Closed | -$2.15M |
|
|
87
Hasbro
HAS
$12.8B
| – | – |
-25,757
| Closed | -$3.06M |
|
88
Illumina
ILMN
$28.8B
| – | – |
-7,871
| Closed | -$2.33M |
|
|
89
Intuit
INTU
$83.4B
| – | – |
-11,785
| Closed | -$3.13M |
|
90
Intuitive Surgical
ISRG
$128B
| – | – |
-6,177
| Closed | -$1.11M |
|
91
Jacobs Solutions
J
$15.9B
| – | – |
-28,966
| Closed | -$2.19M |
|
|
92
Motorola Solutions
MSI
$70.5B
| – | – |
-19,792
| Closed | -$3.37M |
|
93
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-40,646
| Closed | -$2.52M |
|
94
Progressive
PGR
$125B
| – | – |
-25,949
| Closed | -$2M |
|
95
Stryker
SYK
$129B
| – | – |
-9,836
| Closed | -$2.13M |
|
96
Tractor Supply
TSCO
$16.8B
| – | – |
-98,795
| Closed | -$1.79M |
|
97
Under Armour
UAA
$3.04B
| – | – |
-77,702
| Closed | -$1.55M |
|
98
VeriSign
VRSN
$24.8B
| – | – |
-11,797
| Closed | -$2.23M |
|
99
Verizon
VZ
$197B
| – | – |
-32,557
| Closed | -$1.97M |
|
100
WEC Energy
WEC
$37.2B
| – | – |
-2,154
| Closed | -$205K |
|
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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.