$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,586,000 | -2.0% | 103,023 | -6.0% | 1.09% | -21.7% |
| XLNX | Sell | XILINX INC | $2,930,000 | +1.6% | 13,819 | -27.7% | 0.89% | -18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,249,000 | -18.0% | 20,170 | -26.2% | 0.68% | -34.5% |
| 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% |
| MSCI | Sell | MSCI INC | $2,112,000 | -25.7% | 3,447 | -26.2% | 0.64% | -40.6% |
| NVDA | Sell | NVIDIA CORP | $2,013,000 | +2.3% | 6,845 | -27.9% | 0.61% | -18.2% |
| 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% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $1,803,000 | -25.5% | 85,075 | -29.0% | 0.55% | -40.4% |
| 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% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $1,422,000 | -30.3% | 4,279 | -26.4% | 0.43% | -44.4% |
| 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% |
| 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% |
| 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.