We are live on ! Find out more
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
MRNA icon
101
Moderna
MRNA
$21.6B
– –
-3,955
Closed -$1.52M
ROK icon
102
Rockwell Automation
ROK
$51.1B
– –
-7,481
Closed -$2.2M
UHS icon
103
Universal Health Services
UHS
$10.2B
– –
-9,792
Closed -$1.35M
1 2 3 4
5

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.