Patton Fund Management

Patton Fund Management as of June 30, 2021

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 12.7 $24M 209k 115.49
Ishares Tr Msci Eafe Etf (EFA) 6.0 $11M 145k 78.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $11M 208k 54.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $11M 25k 428.07
Spdr Ser Tr Dj Reit Etf (RWR) 5.5 $10M 99k 104.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $10M 37k 277.92
Ishares Tr Russell 2000 Etf (IWM) 4.8 $9.1M 40k 229.37
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $8.1M 102k 79.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.5 $4.7M 293k 16.09
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.6M 16k 165.61
eBay (EBAY) 1.2 $2.2M 32k 70.21
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $2.2M 4.2k 529.61
Ishares Gold Tr Ishares New (IAU) 1.1 $2.1M 64k 33.71
Lam Research Corporation (LRCX) 1.1 $2.0M 3.1k 650.75
Caesars Entertainment (CZR) 1.1 $2.0M 19k 103.73
Align Technology (ALGN) 1.1 $2.0M 3.3k 610.91
Danaher Corporation (DHR) 1.1 $2.0M 7.4k 268.38
Quanta Services (PWR) 1.0 $2.0M 22k 90.58
IDEXX Laboratories (IDXX) 1.0 $2.0M 3.1k 631.48
Archer Daniels Midland Company (ADM) 1.0 $2.0M 32k 60.60
Ingersoll Rand (IR) 1.0 $1.9M 40k 48.82
Freeport-mcmoran CL B (FCX) 1.0 $1.9M 53k 37.12
NVIDIA Corporation (NVDA) 1.0 $1.9M 2.4k 800.00
Synchrony Financial (SYF) 1.0 $1.9M 39k 48.53
Lauder Estee Cos Cl A (EL) 1.0 $1.9M 5.9k 318.05
United Rentals (URI) 1.0 $1.9M 5.9k 318.99
Hilton Worldwide Holdings (HLT) 1.0 $1.9M 16k 120.60
Host Hotels & Resorts (HST) 1.0 $1.9M 110k 17.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 765.00 2441.83
CarMax (KMX) 1.0 $1.9M 15k 129.13
D.R. Horton (DHI) 1.0 $1.8M 20k 90.35
Kansas City Southern Com New 1.0 $1.8M 6.4k 283.29
Hartford Financial Services (HIG) 1.0 $1.8M 29k 61.96
Pulte (PHM) 1.0 $1.8M 33k 54.58
SVB Financial (SIVBQ) 0.9 $1.8M 3.2k 556.43
Applied Materials (AMAT) 0.9 $1.7M 12k 142.38
Booking Holdings (BKNG) 0.9 $1.7M 796.00 2188.44
MGM Resorts International. (MGM) 0.9 $1.7M 40k 42.65
Trimble Navigation (TRMB) 0.9 $1.7M 20k 81.81
Devon Energy Corporation (DVN) 0.9 $1.7M 57k 29.20
Copart (CPRT) 0.9 $1.7M 13k 131.86
Cadence Design Systems (CDNS) 0.8 $1.6M 12k 136.84
Tapestry (TPR) 0.8 $1.5M 35k 43.47
Dxc Technology (DXC) 0.8 $1.5M 39k 38.94
Bio Rad Labs Cl A (BIO) 0.8 $1.5M 2.4k 644.13
Tractor Supply Company (TSCO) 0.8 $1.5M 8.1k 186.03
TransDigm Group Incorporated (TDG) 0.8 $1.5M 2.3k 647.37
Gap (GPS) 0.8 $1.4M 43k 33.64
American Airls (AAL) 0.7 $1.4M 65k 21.20
Lennar Corp Cl A (LEN) 0.7 $1.4M 14k 99.34
Wabtec Corporation (WAB) 0.7 $1.3M 16k 82.31
Metropcs Communications (TMUS) 0.7 $1.3M 9.0k 144.86
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.50
L Brands 0.7 $1.3M 18k 72.08
Qorvo (QRVO) 0.6 $1.2M 6.2k 195.73
News Corp Cl A (NWSA) 0.6 $1.2M 46k 25.78
T. Rowe Price (TROW) 0.6 $1.1M 5.6k 197.97
Robert Half International (RHI) 0.6 $1.1M 12k 88.97
Rockwell Automation (ROK) 0.6 $1.1M 3.8k 286.05
Under Armour Cl A (UAA) 0.5 $1.0M 47k 21.15
Caterpillar (CAT) 0.5 $988k 4.5k 217.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $662k 1.5k 429.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $481k 24k 20.09
Apple (AAPL) 0.3 $477k 3.5k 137.07