$330 Million is the total value of PATTON FUND MANAGEMENT, INC.'s 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $35,359,000 | +1.6% | 307,473 | +1.8% | 10.72% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $15,459,000 | +6.8% | 32,547 | -3.5% | 4.69% | -14.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $14,199,000 | -1.9% | 180,466 | -2.7% | 4.31% | -21.6% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $14,139,000 | +9.6% | 115,741 | -5.4% | 4.29% | -12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $13,714,000 | -2.3% | 277,270 | -1.2% | 4.16% | -22.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,583,000 | +3.1% | 61,060 | +1.4% | 4.12% | -17.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $12,766,000 | +5.5% | 153,786 | -0.6% | 3.87% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $10,684,000 | +7.7% | 35,734 | -1.6% | 3.24% | -13.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,729,000 | -65.8% | 16,203 | -69.1% | 2.34% | -72.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,383,000 | -6.3% | 256,189 | -7.7% | 1.33% | -25.2% |
| ANET | New | ARISTA NETWORKS INC | $4,084,000 | – | 28,408 | +100.0% | 1.24% | – |
| DVN | Buy | DEVON ENERGY CORP | $4,072,000 | +107.0% | 92,441 | +66.9% | 1.24% | +65.3% |
| EFX | New | EQUIFAX INC | $4,033,000 | – | 13,775 | +100.0% | 1.22% | – |
| F | New | FORD MOTOR CO | $3,995,000 | – | 192,322 | +100.0% | 1.21% | – |
| LLY | New | ELI LILLY & CO | $3,964,000 | – | 14,351 | +100.0% | 1.20% | – |
| HLT | Buy | HILTON INC | $3,964,000 | +91.3% | 25,412 | +62.0% | 1.20% | +52.7% |
| LEN | Buy | LENNAR CORP-Acl a | $3,946,000 | +52.2% | 33,968 | +22.8% | 1.20% | +21.6% |
| PFE | New | PFIZER INC | $3,875,000 | – | 65,614 | +100.0% | 1.18% | – |
| PWR | Buy | QUANTA SERVICES INC | $3,871,000 | +57.0% | 33,765 | +55.9% | 1.17% | +25.4% |
| Buy | BATH & BODY WORKS INC | $3,863,000 | +107.8% | 55,347 | +87.6% | 1.17% | +66.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,829,000 | +123.4% | 20,546 | +81.5% | 1.16% | +78.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $3,804,000 | +79.9% | 6,391 | +55.7% | 1.15% | +43.7% |
| SHV | Buy | ISHARES SHORT TREASURY BONDshort treas bd | $3,728,000 | +179.5% | 33,762 | +179.6% | 1.13% | +123.5% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $3,714,000 | +85.5% | 1,282 | +71.2% | 1.13% | +48.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,586,000 | -2.0% | 103,023 | -6.0% | 1.09% | -21.7% |
| ORCL | New | ORACLE CORP | $3,483,000 | – | 39,935 | +100.0% | 1.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,288,000 | – | 24,487 | +100.0% | 1.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $3,156,000 | +80.0% | 8,524 | +45.8% | 0.96% | +43.7% |
| AMAT | New | APPLIED MATERIALS INC | $3,059,000 | – | 19,442 | +100.0% | 0.93% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,006,000 | – | 12,533 | +100.0% | 0.91% | – |
| XLNX | Sell | XILINX INC | $2,930,000 | +1.6% | 13,819 | -27.7% | 0.89% | -18.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,920,000 | +83.1% | 12,237 | +55.4% | 0.89% | +46.2% |
| GLD | Buy | SPDR GOLD SHARES | $2,894,000 | +17.1% | 16,929 | +12.5% | 0.88% | -6.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,891,000 | – | 31,948 | +100.0% | 0.88% | – |
| COP | New | CONOCOPHILLIPS | $2,706,000 | – | 37,485 | +100.0% | 0.82% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,669,000 | – | 41,711 | +100.0% | 0.81% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,575,000 | +49.9% | 57,365 | +44.1% | 0.78% | +19.8% |
| AMD | New | ADVANCED MICRO DEVICES | $2,539,000 | – | 17,647 | +100.0% | 0.77% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,508,000 | – | 35,439 | +100.0% | 0.76% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,478,000 | – | 36,296 | +100.0% | 0.75% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,465,000 | – | 73,606 | +100.0% | 0.75% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,396,000 | – | 14,122 | +100.0% | 0.73% | – |
| WMB | New | WILLIAMS COS INC | $2,385,000 | – | 91,597 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $2,377,000 | – | 5,765 | +100.0% | 0.72% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,329,000 | -18.0% | 26,750 | +44.5% | 0.71% | -34.6% |
| MCO | New | MOODY'S CORP | $2,287,000 | – | 5,856 | +100.0% | 0.69% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $2,264,000 | – | 13,701 | +100.0% | 0.69% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,249,000 | -18.0% | 20,170 | -26.2% | 0.68% | -34.5% |
| NDAQ | New | NASDAQ INC | $2,219,000 | – | 10,567 | +100.0% | 0.67% | – |
| WAB | Sell | WABTEC CORP | $2,181,000 | -19.7% | 23,683 | -24.8% | 0.66% | -35.9% |
| TECH | Sell | BIO-TECHNE CORP | $2,158,000 | -19.2% | 4,172 | -24.3% | 0.66% | -35.4% |
| NTAP | New | NETAPP INC | $2,132,000 | – | 23,178 | +100.0% | 0.65% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,126,000 | – | 886 | +100.0% | 0.64% | – |
| MSCI | Sell | MSCI INC | $2,112,000 | -25.7% | 3,447 | -26.2% | 0.64% | -40.6% |
| GNRC | New | GENERAC HOLDINGS INC | $2,038,000 | – | 5,791 | +100.0% | 0.62% | – |
| NVDA | Sell | NVIDIA CORP | $2,013,000 | +2.3% | 6,845 | -27.9% | 0.61% | -18.2% |
| BKR | New | BAKER HUGHES COcl a | $1,993,000 | – | 82,844 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,932,000 | – | 12,203 | +100.0% | 0.59% | – |
| EOG | New | EOG RESOURCES INC | $1,902,000 | – | 21,416 | +100.0% | 0.58% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSoptimum yield | $1,874,000 | -15.1% | 133,262 | +27.0% | 0.57% | -32.2% |
| USB | New | US BANCORP | $1,861,000 | – | 33,128 | +100.0% | 0.56% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,837,000 | -28.8% | 9,341 | -28.8% | 0.56% | -43.1% |
| PVH | Sell | PVH CORP | $1,834,000 | -26.3% | 17,200 | -29.0% | 0.56% | -41.2% |
| CE | New | CELANESE CORP | $1,816,000 | – | 10,803 | +100.0% | 0.55% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $1,803,000 | -25.5% | 85,075 | -29.0% | 0.55% | -40.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,801,000 | – | 62,141 | +100.0% | 0.55% | – |
| IR | Sell | INGERSOLL-RAND INC | $1,777,000 | -10.3% | 28,718 | -27.0% | 0.54% | -28.3% |
| MRO | Sell | MARATHON OIL CORP | $1,617,000 | -10.4% | 98,505 | -25.4% | 0.49% | -28.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,545,000 | -23.4% | 2,278 | -26.9% | 0.47% | -38.7% |
| TSLA | New | TESLA INC | $1,538,000 | – | 1,455 | +100.0% | 0.47% | – |
| TJX | Sell | TJX COMPANIES INC | $1,499,000 | -15.6% | 19,750 | -26.6% | 0.46% | -32.5% |
| EBAY | Sell | EBAY INC | $1,497,000 | -31.1% | 22,505 | -27.9% | 0.45% | -45.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,450,000 | -28.3% | 21,004 | -27.0% | 0.44% | -42.6% |
| ETSY | New | ETSY INC | $1,429,000 | – | 6,527 | +100.0% | 0.43% | – |
| URI | Sell | UNITED RENTALS INC | $1,422,000 | -30.3% | 4,279 | -26.4% | 0.43% | -44.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,408,000 | – | 3,392 | +100.0% | 0.43% | – |
| WFC | Sell | WELLS FARGO & CO | $1,403,000 | -25.1% | 29,231 | -27.5% | 0.43% | -40.1% |
| ALB | Sell | ALBEMARLE CORP | $1,398,000 | -20.3% | 5,979 | -25.4% | 0.42% | -36.3% |
| KMX | Sell | CARMAX INC | $1,385,000 | -24.0% | 10,633 | -25.3% | 0.42% | -39.3% |
| CPRT | Sell | COPART INC | $1,367,000 | -20.2% | 9,017 | -26.9% | 0.42% | -36.2% |
| NUE | Sell | NUCOR CORP | $1,351,000 | -15.4% | 11,838 | -26.9% | 0.41% | -32.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,303,000 | -30.6% | 28,095 | -26.9% | 0.40% | -44.6% |
| TRMB | Sell | TRIMBLE INC | $1,263,000 | -23.2% | 14,485 | -27.5% | 0.38% | -38.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,253,000 | -41.6% | 13,396 | -29.9% | 0.38% | -53.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,251,000 | – | 5,867 | +100.0% | 0.38% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,078,000 | -26.9% | 3,206 | -26.2% | 0.33% | -41.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,038,000 | -24.7% | 1,632 | -26.0% | 0.32% | -39.8% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $920,000 | – | 18,825 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $848,000 | – | 16,600 | +100.0% | 0.26% | – |
| AAPL | APPLE INC | $568,000 | +25.4% | 3,200 | 0.0% | 0.17% | 0.0% | |
| COMB | New | GRANITESHARES BCOM BROAD STR | $271,000 | – | 10,578 | +100.0% | 0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,665 | -100.0% | -0.41% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,002 | -100.0% | -0.48% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -9,792 | -100.0% | -0.51% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,955 | -100.0% | -0.58% | – |
| BIO | Exit | BIO-RAD LABORATORIES-Acl a | $0 | – | -2,314 | -100.0% | -0.66% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,263 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -15,068 | -100.0% | -0.70% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -3,080 | -100.0% | -0.73% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -4,652 | -100.0% | -0.73% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,232 | -100.0% | -0.82% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,481 | -100.0% | -0.84% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -7,294 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2022-01-21 |
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.