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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
Cap. Flow
-$4.66M
Cap. Flow %
-1.86%
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
MKTX icon
MarketAxess Holdings
MKTX
+$3.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.43M
4
NEM icon
Newmont
NEM
+$3.42M
5
MSI icon
Motorola Solutions
MSI
+$3.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LHX icon
L3Harris
LHX
+$6.47M
3
DRI icon
Darden Restaurants
DRI
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.1M 7.22%
160,717
+4,209
+3% +$470K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$8.88M 3.55%
136,144
+9,992
+8% +$644K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 3.36%
208,538
+14,409
+7% +$595K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.93M 3.17%
75,877
+3,315
+5% +$338K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.8M 3.12%
37,519
+2,776
+8% +$572K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.8M 3.12%
26,296
+788
+3% +$233K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$6.55M 2.62%
43,269
+2,653
+7% +$405K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$6.02M 2.4%
20,155
-123,723
-86% -$36.8M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.94M 2.38%
106,229
+5,225
+5% +$292K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.77M 1.51%
27,143
-204
-0.7% -$28.4K
ANSS
11
DELISTED
Ansys
ANSS
$3.75M 1.5%
+16,935
New +$3.57M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.7M 1.48%
245,762
+20,690
+9% +$315K
EQIX icon
13
Equinix
EQIX
$102B
$3.62M 1.44%
+6,267
New +$3.37M
ATO icon
14
Atmos Energy
ATO
$29.7B
$3.58M 1.43%
31,475
+12,275
+64% +$1.34M
EW icon
15
Edwards Lifesciences
EW
$48.7B
$3.57M 1.43%
48,720
-9,408
-16% -$661K
TSN icon
16
Tyson Foods
TSN
$20.1B
$3.4M 1.36%
+39,467
New +$3.36M
MSI icon
17
Motorola Solutions
MSI
$67B
$3.37M 1.35%
+19,792
New +$3.4M
WTW icon
18
Willis Towers Watson
WTW
$27B
$3.36M 1.34%
+17,393
New +$3.4M
NEM icon
19
Newmont
NEM
$102B
$3.34M 1.33%
+88,055
New +$3.42M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$3.33M 1.33%
+42,658
New +$3.43M
AVB icon
21
AvalonBay Communities
AVB
$27B
$3.27M 1.31%
15,169
+5,506
+57% +$1.15M
DOV icon
22
Dover
DOV
$28.9B
$3.24M 1.29%
+32,525
New +$3.12M
DLTR icon
23
Dollar Tree
DLTR
$23.5B
$3.16M 1.26%
27,650
-5,359
-16% -$561K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.02B
$3.16M 1.26%
+9,640
New +$3.45M
UHS icon
25
Universal Health Services
UHS
$9.05B
$3.15M 1.26%
21,190
+10,365
+96% +$1.49M
1
2 3 4

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SHWM
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CPIM
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CWWM
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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.