$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.