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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
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 6.6%
171,633
+10,916
+7% +$1.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$9.58M 3.34%
137,999
+1,855
+1% +$125K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.49M 3.31%
213,492
+4,954
+2% +$210K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 2.98%
37,711
+192
+0.5% +$41.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.51M 2.97%
26,444
+148
+0.6% +$45.6K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.11M 2.83%
79,476
+3,599
+5% +$372K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.31M 2.55%
44,136
+867
+2% +$137K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.51M 2.27%
109,205
+2,976
+3% +$171K
NEE icon
9
NextEra Energy
NEE
$186B
$4.45M 1.55%
+73,532
New +$4.29M
PG icon
10
Procter & Gamble
PG
$347B
$4.39M 1.53%
+35,165
New +$4.3M
ANSS
11
DELISTED
Ansys
ANSS
$4.38M 1.53%
17,027
+92
+0.5% +$21.8K
AEP icon
12
American Electric Power
AEP
$72.4B
$4.34M 1.52%
45,973
+23,121
+101% +$2.14M
TT icon
13
Trane Technologies
TT
$105B
$4.32M 1.51%
32,528
+16,764
+106% +$2.12M
PCAR icon
14
PACCAR
PCAR
$69B
$4.17M 1.45%
+79,077
New +$4.07M
TDG icon
15
TransDigm Group
TDG
$66.8B
$4.11M 1.43%
+7,337
New +$4.02M
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.09M 1.43%
252,196
+6,434
+3% +$99.9K
WU icon
17
Western Union
WU
$2.65B
$4.02M 1.4%
+150,015
New +$3.89M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$4.01M 1.4%
28,082
+939
+3% +$131K
ETR icon
19
Entergy
ETR
$53.6B
$3.96M 1.38%
+66,076
New +$3.89M
INCY icon
20
Incyte
INCY
$23.1B
$3.93M 1.37%
+44,957
New +$3.84M
NKE icon
21
Nike
NKE
$62.6B
$3.92M 1.37%
+38,670
New +$3.65M
NEM icon
22
Newmont
NEM
$102B
$3.87M 1.35%
88,954
+899
+1% +$35.1K
EW icon
23
Edwards Lifesciences
EW
$48.6B
$3.81M 1.33%
48,957
+237
+0.5% +$18.5K
DOV icon
24
Dover
DOV
$28.9B
$3.77M 1.31%
32,674
+149
+0.5% +$16K
AMD icon
25
Advanced Micro Devices
AMD
$901B
$3.75M 1.31%
81,678
+383
+0.5% +$14.1K
1
2 3 4 5

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AWAU
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SHWM
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NG
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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.