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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-71,348
Closed -$2.94M
DISH
102
DELISTED
DISH Network Corp.
DISH
– –
-81,393
Closed -$2.77M
CELG
103
DELISTED
Celgene Corp
CELG
– –
-26,009
Closed -$2.58M
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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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.