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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.4M 10.72%
307,473
+5,454
+2% +$627K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.5M 4.69%
32,547
-1,193
-4% -$548K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$14.2M 4.31%
180,466
-5,063
-3% -$401K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14.1M 4.29%
115,741
-6,617
-5% -$762K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 4.16%
277,270
-3,407
-1% -$172K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$13.6M 4.12%
61,060
+830
+1% +$188K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.8M 3.87%
153,786
-870
-0.6% -$71.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 3.24%
35,734
-598
-2% -$171K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$7.73M 2.34%
16,203
-36,272
-69% -$16.7M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.38M 1.33%
256,189
-21,351
-8% -$368K
ANET icon
11
Arista Networks
ANET
$220B
$4.08M 1.24%
+113,632
New +$3.39M
DVN icon
12
Devon Energy
DVN
$51.8B
$4.07M 1.24%
92,441
+37,059
+67% +$1.54M
EFX icon
13
Equifax
EFX
$20.3B
$4.03M 1.22%
+13,775
New +$3.83M
F icon
14
Ford
F
$57.5B
$4M 1.21%
+192,322
New +$3.54M
HLT icon
15
Hilton Worldwide
HLT
$73.8B
$3.96M 1.2%
25,412
+9,726
+62% +$1.4M
LLY icon
16
Eli Lilly
LLY
$1.04T
$3.96M 1.2%
+14,351
New +$3.64M
LEN icon
17
Lennar Class A
LEN
$19.8B
$3.95M 1.2%
35,089
+6,507
+23% +$665K
PFE icon
18
Pfizer
PFE
$141B
$3.88M 1.18%
+65,614
New +$3.25M
PWR icon
19
Quanta Services
PWR
$96.5B
$3.87M 1.17%
33,765
+12,112
+56% +$1.4M
BBWI icon
20
Bath & Body Works
BBWI
$4.04B
$3.86M 1.17%
55,347
+25,846
+88% +$1.83M
CDNS icon
21
Cadence Design Systems
CDNS
$93B
$3.83M 1.16%
20,546
+9,226
+82% +$1.61M
ZBRA icon
22
Zebra Technologies
ZBRA
$12.5B
$3.8M 1.15%
6,391
+2,287
+56% +$1.3M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.73M 1.13%
33,762
+21,685
+180% +$2.39M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.71M 1.13%
25,640
+10,660
+71% +$1.54M
IAU icon
25
iShares Gold Trust
IAU
$64.2B
$3.59M 1.09%
103,023
-6,522
-6% -$223K
1
2 3 4 5

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AWAU
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SHWM
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CPIM
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CWWM
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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.