$162 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,021,000 | -10.0% | 140,113 | -18.4% | 10.49% | +58.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,910,000 | +1775.6% | 46,090 | +2245.5% | 7.34% | +3205.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,284,000 | -13.6% | 154,959 | +12.3% | 5.10% | +52.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,690,000 | -19.0% | 229,222 | +7.4% | 4.74% | +43.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $6,831,000 | -15.7% | 94,611 | +19.0% | 4.21% | +48.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,826,000 | -19.8% | 26,483 | +0.1% | 4.20% | +41.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,778,000 | -20.7% | 37,073 | -1.7% | 4.18% | +40.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,168,000 | -15.6% | 53,885 | +22.1% | 3.80% | +49.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,325,000 | -18.2% | 123,343 | +12.9% | 3.28% | +44.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,192,000 | -21.9% | 343,181 | +36.1% | 1.97% | +37.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,170,000 | -21.0% | 21,413 | -23.7% | 1.95% | +39.5% |
| MSCI | Sell | MSCI INC | $2,200,000 | -38.8% | 7,614 | -45.3% | 1.36% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,175,000 | -51.1% | 9,039 | -50.8% | 1.34% | -13.7% |
| NVDA | New | NVIDIA CORP | $2,171,000 | – | 8,237 | +100.0% | 1.34% | – |
| CTXS | New | CITRIX SYS INC | $2,115,000 | – | 14,941 | +100.0% | 1.30% | – |
| SNPS | Sell | SYNOPSYS INC | $1,963,000 | -10.4% | 15,243 | -3.1% | 1.21% | +58.2% |
| EQIX | Sell | EQUINIX INC | $1,942,000 | -47.2% | 3,109 | -50.7% | 1.20% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,872,000 | -50.0% | 41,162 | -49.6% | 1.15% | -11.8% |
| CLX | New | CLOROX CO DEL | $1,843,000 | – | 10,640 | +100.0% | 1.14% | – |
| KR | New | KROGER CO | $1,793,000 | – | 59,522 | +100.0% | 1.10% | – |
| WMT | New | WALMART INC | $1,770,000 | – | 15,580 | +100.0% | 1.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,737,000 | -60.0% | 21,713 | -52.8% | 1.07% | -29.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,682,000 | – | 39,995 | +100.0% | 1.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,672,000 | – | 36,217 | +100.0% | 1.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,645,000 | -38.8% | 11,839 | -47.3% | 1.01% | +8.0% |
| CPRT | New | COPART INC | $1,630,000 | – | 23,785 | +100.0% | 1.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,630,000 | -58.8% | 17,343 | -47.5% | 1.00% | -27.3% |
| MCK | Sell | MCKESSON CORP | $1,595,000 | -43.0% | 11,791 | -41.7% | 0.98% | +0.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,577,000 | -55.4% | 15,891 | -49.8% | 0.97% | -21.2% |
| PLD | Sell | PROLOGIS INC. | $1,557,000 | -56.4% | 19,377 | -51.7% | 0.96% | -23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,525,000 | +2.1% | 27,100 | +15.3% | 0.94% | +80.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,519,000 | -48.5% | 5,326 | -46.9% | 0.94% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,497,000 | -40.6% | 9,916 | -38.6% | 0.92% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,481,000 | -41.6% | 11,580 | -37.1% | 0.91% | +3.2% |
| GIS | Sell | GENERAL MLS INC | $1,463,000 | -29.1% | 27,718 | -28.1% | 0.90% | +25.1% |
| ALLE | Sell | ALLEGION PLC | $1,453,000 | -59.5% | 15,788 | -45.2% | 0.90% | -28.5% |
| CMS | New | CMS ENERGY CORP | $1,428,000 | – | 24,298 | +100.0% | 0.88% | – |
| MA | Sell | MASTERCARD INCcl a | $1,399,000 | -59.7% | 5,790 | -50.2% | 0.86% | -28.8% |
| GILD | New | GILEAD SCIENCES INC | $1,374,000 | – | 18,381 | +100.0% | 0.85% | – |
| WU | Sell | WESTERN UN CO | $1,337,000 | -66.7% | 73,752 | -50.8% | 0.82% | -41.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,308,000 | -49.9% | 19,813 | -47.4% | 0.81% | -11.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,228,000 | +60.1% | 11,059 | +59.2% | 0.76% | +182.5% |
| NVR | Sell | NVR INC | $1,177,000 | -65.9% | 458 | -49.4% | 0.72% | -39.8% |
| CRM | Sell | SALESFORCE COM INC | $1,170,000 | -38.3% | 8,129 | -30.2% | 0.72% | +9.1% |
| FISV | Sell | FISERV INC | $1,006,000 | -60.7% | 10,587 | -52.2% | 0.62% | -30.6% |
| PHM | Sell | PULTE GROUP INC | $969,000 | -72.0% | 43,430 | -51.3% | 0.60% | -50.6% |
| NEM | Sell | NEWMONT CORP | $966,000 | -75.0% | 21,332 | -76.0% | 0.60% | -55.9% |
| ANSS | Sell | ANSYS INC | $960,000 | -78.1% | 4,129 | -75.8% | 0.59% | -61.3% |
| PG | Sell | PROCTER & GAMBLE CO | $898,000 | -79.6% | 8,164 | -76.8% | 0.55% | -63.9% |
| AMAT | Sell | APPLIED MATLS INC | $836,000 | -62.0% | 18,242 | -49.4% | 0.52% | -32.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $795,000 | – | 4,989 | +100.0% | 0.49% | – |
| MKC | Sell | MCCORMICK & CO INC | $796,000 | -78.5% | 5,637 | -74.2% | 0.49% | -62.1% |
| INCY | Sell | INCYTE CORP | $783,000 | -80.1% | 10,699 | -76.2% | 0.48% | -64.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $780,000 | -77.9% | 4,593 | -73.7% | 0.48% | -61.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $777,000 | -56.8% | 8,119 | -51.2% | 0.48% | -23.7% |
| QCOM | New | QUALCOMM INC | $774,000 | – | 11,437 | +100.0% | 0.48% | – |
| PCAR | Sell | PACCAR INC | $761,000 | -81.8% | 12,453 | -76.4% | 0.47% | -67.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $756,000 | – | 2,498 | +100.0% | 0.47% | – |
| NKE | Sell | NIKE INCcl b | $752,000 | -80.8% | 9,086 | -76.5% | 0.46% | -66.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $743,000 | -80.5% | 3,940 | -75.9% | 0.46% | -65.5% |
| DOV | Sell | DOVER CORP | $722,000 | -80.8% | 8,600 | -73.7% | 0.44% | -66.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $716,000 | – | 3,901 | +100.0% | 0.44% | – |
| SRE | Sell | SEMPRA ENERGY | $703,000 | -80.7% | 6,224 | -74.2% | 0.43% | -66.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $698,000 | -78.5% | 14,312 | -73.8% | 0.43% | -62.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $691,000 | – | 3,421 | +100.0% | 0.43% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $688,000 | -77.0% | 2,427 | -73.6% | 0.42% | -59.3% |
| NDAQ | New | NASDAQ INC | $674,000 | – | 7,097 | +100.0% | 0.42% | – |
| O | Sell | REALTY INCOME CORP | $618,000 | -82.8% | 12,401 | -74.7% | 0.38% | -69.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $608,000 | -81.6% | 4,129 | -73.7% | 0.38% | -67.4% |
| DHI | Sell | D R HORTON INC | $608,000 | -83.4% | 17,874 | -74.3% | 0.38% | -70.7% |
| AMP | New | AMERIPRISE FINL INC | $609,000 | – | 5,943 | +100.0% | 0.38% | – |
| TSN | Sell | TYSON FOODS INCcl a | $605,000 | -83.3% | 10,459 | -73.8% | 0.37% | -70.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $600,000 | -85.4% | 1,874 | -74.5% | 0.37% | -74.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $599,000 | -80.2% | 6,703 | -73.3% | 0.37% | -65.1% |
| XYL | Sell | XYLEM INC | $590,000 | -79.2% | 9,063 | -74.8% | 0.36% | -63.3% |
| DHR | New | DANAHER CORPORATION | $573,000 | – | 4,143 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $519,000 | – | 3,109 | +100.0% | 0.32% | – |
| AVY | Sell | AVERY DENNISON CORP | $514,000 | -79.5% | 5,041 | -73.7% | 0.32% | -63.8% |
| T | Sell | AT&T INC | $465,000 | -79.9% | 15,951 | -73.1% | 0.29% | -64.6% |
| NOK | New | NOKIA CORPsponsored adr | $38,000 | – | 12,135 | +100.0% | 0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,028 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,032 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,879 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -74,794 | -100.0% | -0.73% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,765 | -100.0% | -0.73% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,961 | -100.0% | -0.73% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,454 | -100.0% | -0.78% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,178 | -100.0% | -0.78% | – |
| HES | Exit | HESS CORP | $0 | – | -33,564 | -100.0% | -0.78% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,565 | -100.0% | -0.85% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,969 | -100.0% | -0.92% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,345 | -100.0% | -0.98% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,366 | -100.0% | -0.98% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,353 | -100.0% | -1.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,017 | -100.0% | -1.19% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,685 | -100.0% | -1.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -91,714 | -100.0% | -1.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,528 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 14.2% |
| ISHARES TR | 18 | Q3 2023 | 22.8% |
| ISHARES TR | 18 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 18 | Q3 2023 | 5.6% |
| SPDR SER TR | 18 | Q3 2023 | 5.5% |
| ISHARES TR | 18 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 5.4% |
| ISHARES TR | 18 | Q3 2023 | 4.6% |
| ISHARES S&P GSCI COMMODITY I | 18 | Q3 2023 | 2.5% |
View PATTON FUND MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-20 |
View PATTON FUND MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.