Patton Fund Management as of Sept. 30, 2021
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) | 13.2 | $35M | 302k | 115.22 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 8.6 | $23M | 53k | 430.81 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 5.5 | $15M | 34k | 429.13 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 5.5 | $15M | 186k | 78.01 | |
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 5.3 | $14M | 281k | 50.01 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 5.0 | $13M | 60k | 218.74 | |
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) | 4.9 | $13M | 122k | 105.43 | |
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 4.6 | $12M | 155k | 78.22 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.8 | $9.9M | 36k | 272.93 | |
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 1.8 | $4.7M | 278k | 16.86 | |
Ishares Gold Trust Ishares New (IAU) | 1.4 | $3.7M | 110k | 33.41 | |
Xilinx | 1.1 | $2.9M | 19k | 150.97 | |
Msci (MSCI) | 1.1 | $2.8M | 4.7k | 608.39 | |
Microchip Technology (MCHP) | 1.1 | $2.8M | 19k | 153.47 | |
Robert Half International (RHI) | 1.0 | $2.7M | 27k | 100.34 | |
Wabtec Corporation (WAB) | 1.0 | $2.7M | 32k | 86.21 | |
Bio-techne Corporation (TECH) | 1.0 | $2.7M | 5.5k | 484.58 | |
Lennar Corp-a Cl A (LEN) | 1.0 | $2.6M | 28k | 93.68 | |
T. Rowe Price (TROW) | 1.0 | $2.6M | 13k | 196.71 | |
Pvh Corporation (PVH) | 0.9 | $2.5M | 24k | 102.79 | |
Spdr Gold Shares Gold Shs (GLD) | 0.9 | $2.5M | 15k | 164.22 | |
Quanta Services (PWR) | 0.9 | $2.5M | 22k | 113.84 | |
Under Armour Inc-class A Cl A (UAA) | 0.9 | $2.4M | 120k | 20.18 | |
Danaher Corporation (DHR) | 0.8 | $2.2M | 7.3k | 304.50 | |
Invesco Optimum Yield Divers Optimum Yield (PDBC) | 0.8 | $2.2M | 105k | 21.05 | |
Rockwell Automation (ROK) | 0.8 | $2.2M | 7.5k | 294.08 | |
eBay (EBAY) | 0.8 | $2.2M | 31k | 69.67 | |
Align Technology (ALGN) | 0.8 | $2.2M | 3.2k | 665.53 | |
Caesars Entertainment (CZR) | 0.8 | $2.1M | 19k | 112.30 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.8 | $2.1M | 4.1k | 515.35 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $2.1M | 16k | 132.09 | |
United Rentals (URI) | 0.8 | $2.0M | 5.8k | 350.94 | |
Hartford Financial Services (HIG) | 0.8 | $2.0M | 29k | 70.26 | |
SVB Financial (SIVBQ) | 0.8 | $2.0M | 3.1k | 646.98 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 749.00 | 2672.90 | |
Ingersoll Rand (IR) | 0.8 | $2.0M | 39k | 50.40 | |
Devon Energy Corporation (DVN) | 0.7 | $2.0M | 55k | 35.52 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 9.5k | 207.18 | |
Charles River Laboratories (CRL) | 0.7 | $1.9M | 4.7k | 412.73 | |
IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.1k | 621.75 | |
Synchrony Financial (SYF) | 0.7 | $1.9M | 38k | 48.88 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 40k | 46.40 | |
Bath & Body Works In (BBWI) | 0.7 | $1.9M | 30k | 63.01 | |
Discover Financial Services (DFS) | 0.7 | $1.9M | 15k | 122.84 | |
CarMax (KMX) | 0.7 | $1.8M | 14k | 127.99 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.8M | 132k | 13.67 | |
Autodesk (ADSK) | 0.7 | $1.8M | 6.3k | 285.17 | |
TJX Companies (TJX) | 0.7 | $1.8M | 27k | 65.99 | |
Albemarle Corporation (ALB) | 0.7 | $1.8M | 8.0k | 218.96 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.7 | $1.8M | 5.8k | 299.86 | |
Bio-rad Laboratories-a Cl A (BIO) | 0.7 | $1.7M | 2.3k | 745.89 | |
MGM Resorts International. (MGM) | 0.7 | $1.7M | 40k | 43.15 | |
Cadence Design Systems (CDNS) | 0.7 | $1.7M | 11k | 151.41 | |
Copart (CPRT) | 0.6 | $1.7M | 12k | 138.72 | |
Trimble Navigation (TRMB) | 0.6 | $1.6M | 20k | 82.26 | |
Nucor Corporation (NUE) | 0.6 | $1.6M | 16k | 98.50 | |
Tractor Supply Company (TSCO) | 0.6 | $1.6M | 7.9k | 202.62 | |
Moderna (MRNA) | 0.6 | $1.5M | 4.0k | 384.83 | |
Facebook Inc-class A Cl A (META) | 0.6 | $1.5M | 4.3k | 339.47 | |
TransDigm Group Incorporated (TDG) | 0.5 | $1.4M | 2.2k | 624.66 | |
Universal Health Services-b CL B (UHS) | 0.5 | $1.4M | 9.8k | 138.38 | |
Ishares Short Treasury Bond Short Treas Bd (SHV) | 0.5 | $1.3M | 12k | 110.46 | |
Dxc Technology (DXC) | 0.5 | $1.3M | 38k | 33.60 | |
Illumina (ILMN) | 0.4 | $1.1M | 2.7k | 405.63 | |
Apple (AAPL) | 0.2 | $453k | 3.2k | 141.56 |