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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
PAYC icon
76
Paycom
PAYC
$7.88B
$1.41M 0.43%
+3,392
New +$1.61M
WFC icon
77
Wells Fargo
WFC
$254B
$1.4M 0.43%
29,231
-11,113
-28% -$547K
ALB icon
78
Albemarle
ALB
$13.4B
$1.4M 0.42%
5,979
-2,036
-25% -$504K
KMX icon
79
CarMax
KMX
$8.39B
$1.39M 0.42%
10,633
-3,603
-25% -$505K
CPRT icon
80
Copart
CPRT
$28.5B
$1.37M 0.41%
36,068
-13,296
-27% -$493K
NUE icon
81
Nucor
NUE
$58.3B
$1.35M 0.41%
11,838
-4,365
-27% -$477K
SYF icon
82
Synchrony
SYF
$24.4B
$1.3M 0.4%
28,095
-10,328
-27% -$497K
TRMB icon
83
Trimble
TRMB
$13.6B
$1.26M 0.38%
14,485
-5,500
-28% -$472K
CZR icon
84
Caesars Entertainment
CZR
$6.06B
$1.25M 0.38%
13,396
-5,723
-30% -$580K
LHX icon
85
L3Harris
LHX
$55.4B
$1.25M 0.38%
+5,867
New +$1.3M
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.33%
3,206
-1,139
-26% -$378K
TDG icon
87
TransDigm Group
TDG
$70.7B
$1.04M 0.31%
1,632
-574
-26% -$359K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$920K 0.28%
+18,825
New +$947K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$848K 0.26%
+16,600
New +$852K
AAPL icon
90
Apple
AAPL
$4.97T
$568K 0.17%
3,200
– –
COMB icon
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$271K 0.08%
+10,578
New +$318K
ADSK icon
92
Autodesk
ADSK
$51.8B
– –
-6,263
Closed -$1.79M
ALGN icon
93
Align Technology
ALGN
$12.9B
– –
-3,232
Closed -$2.15M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2,314
Closed -$1.73M
CRL icon
95
Charles River Laboratories
CRL
$11.3B
– –
-4,652
Closed -$1.92M
DFS
96
DELISTED
Discover Financial Services
DFS
– –
-15,068
Closed -$1.85M
DHR icon
97
Danaher
DHR
$138B
– –
-8,228
Closed -$2.22M
DXC icon
98
DXC Technology
DXC
$1.91B
– –
-38,002
Closed -$1.28M
IDXX icon
99
Idexx Laboratories
IDXX
$44.9B
– –
-3,080
Closed -$1.92M
ILMN icon
100
Illumina
ILMN
$29.5B
– –
-2,740
Closed -$1.08M
1 2 3
4
5

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CPIM
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HSA
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PC
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CWWM
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PRCP
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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.