Asset Manager
← All Institutions
PATTON FUND MANAGEMENT, INC.
8117 PRESTON ROAD SUITE 300, DALLAS, TX 75225 • 214-234-9900
Market Value
$462M
-20.7%
Holdings
480
-29
New Purchases
2
Added To
32
Closed
394
Reduced
51
Top 10 Concentration
41.0%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 10.69% | 8.34% | +2.35% | $49M |
| IWM | 4.27% | 2.94% | +1.33% | $20M |
| SPY | 4.34% | 3.04% | +1.30% | $20M |
| VWO | 4.68% | 3.41% | +1.27% | $22M |
| PANW | 1.23% | 0.04% | +1.19% | $6M |
| IWR | 3.93% | 2.82% | +1.11% | $18M |
| DDOG | 1.08% | 0.05% | +1.03% | $5M |
| CRWD | 1.07% | 0.05% | +1.02% | $5M |
| ADM | 1.06% | 0.05% | +1.01% | $5M |
| COHR | 1.03% | 0.05% | +0.98% | $5M |
| ADI | 1.02% | 0.04% | +0.98% | $5M |
| BRK-B | 3.45% | 2.54% | +0.91% | $16M |
| TXN | 0.93% | 0.04% | +0.89% | $4M |
| DD | 0.87% | 0.00% | +0.87% | $4M |
| TRGP | 0.92% | 0.05% | +0.87% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 4.72% | -4.72% | $0 |
| MRNA | 0.00% | 0.77% | -0.77% | $0 |
| CHRW | 0.00% | 0.73% | -0.73% | $0 |
| HII | 0.00% | 0.69% | -0.69% | $0 |
| ATO | 0.00% | 0.67% | -0.67% | $0 |
| ROL | 0.00% | 0.59% | -0.59% | $0 |
| WBD | 0.00% | 0.59% | -0.59% | $0 |
| NOC | 0.00% | 0.58% | -0.58% | $0 |
| LUV | 0.00% | 0.55% | -0.55% | $0 |
| NEM | 0.00% | 0.55% | -0.55% | $0 |
| INCY | 0.00% | 0.53% | -0.53% | $0 |
| GILD | 0.00% | 0.52% | -0.52% | $0 |
| BNY | 0.00% | 0.50% | -0.50% | $0 |
| 0HQN.L | 0.00% | 0.50% | -0.50% | $0 |
| HCA | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 12.8% |
| Industrials | 12.3% |
| Consumer Cyclical | 5.9% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $123M | 26.7% |
| Large Cap | 397 | $315M | 68.0% |
| Mid Cap | 22 | $12M | 2.5% |
| Small Cap | 2 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$45.8B
Avg P/E
31.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
463
# ETFs / Funds
17
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.69% | 522,470 | $49M | $94.57 | $778K | +12,918 | +2.5% | |
| 2 | VWO | 4.68% | 362,178 | $22M | $59.69 | $2M | -5,617 | -1.5% | |
| 3 | SPY | 4.34% | 26,880 | $20M | $746.77 | $2M | -413 | -1.5% | |
| 4 | IWM | 4.27% | 65,767 | $20M | $300.45 | $3M | -3,494 | -5.0% | |
| 5 | IWR | 3.93% | 164,789 | $18M | $110.32 | $2M | -4,636 | -2.7% | |
| 6 | EFA | 3.52% | 156,767 | $16M | $103.88 | $449K | -6,273 | -3.9% | |
| 7 | BRK-B | 3.45% | 31,857 | $16M | $500.39 | $1M | +965 | +3.1% | |
| 8 | RWR | 2.63% | 107,494 | $12M | $112.97 | $585K | -6,981 | -6.1% | |
| 9 | PDBC | 1.74% | 507,468 | $8M | $15.88 | -$811K | -4,628 | -0.9% | |
| 10 | IAU | 1.71% | 104,950 | $8M | $75.51 | -$420K | +10,292 | +10.9% | |
| 11 | VNQ | 1.49% | 71,281 | $7M | $96.43 | $766K | +2,425 | +3.5% | |
| 12 | SNDK | 1.45% | 2,942 | $7M | $2,273.73 | $2M | -3,760 | -56.1% | |
| 13 | INTC | 1.35% | 44,781 | $6M | $139.63 | $3M | -22,915 | -33.9% | |
| 14 | MU | 1.33% | 5,337 | $6M | $1,154.29 | $3M | -2,796 | -34.4% | |
| 15 | PANW | 1.23% | 16,697 | $6M | $341.02 | $5M | +15,358 | +1147.0% | |
| 16 | LRCX | 1.17% | 12,439 | $5M | $433.33 | $1M | -5,835 | -31.9% | |
| 17 | VEA | 1.14% | 73,757 | $5M | $71.25 | $938K | +6,381 | +9.5% | |
| 18 | KLAC | 1.13% | 17,325 | $5M | $301.71 | $1M | +14,758 | +574.9% | |
| 19 | JBHT | 1.13% | 17,984 | $5M | $289.43 | $2M | +5,002 | +38.5% | |
| 20 | JCI | 1.10% | 34,732 | $5M | $146.11 | $3M | +15,106 | +77.0% | |
| 21 | TER | 1.09% | 10,391 | $5M | $483.84 | $558K | -4,686 | -31.1% | |
| 22 | DDOG | 1.08% | 19,167 | $5M | $260.36 | $5M | +16,783 | +704.0% | |
| 23 | CRWD | 1.07% | 6,476 | $5M | $763.14 | $5M | +5,727 | +764.6% | |
| 24 | ADM | 1.06% | 63,916 | $5M | $76.40 | $5M | +60,196 | +1618.2% | |
| 25 | CVS | 1.06% | 47,156 | $5M | $103.45 | $2M | +12,796 | +37.2% | |
| 26 | GEV | 1.05% | 4,141 | $5M | $1,174.86 | -$291K | -1,766 | -29.9% | |
| 27 | AMAT | 1.05% | 6,718 | $5M | $723.00 | $1M | -3,274 | -32.8% | |
| 28 | VRT | 1.05% | 14,456 | $5M | $334.82 | -$314K | -6,112 | -29.7% | |
| 29 | STX | 1.04% | 4,994 | $5M | $965.00 | $958K | -4,861 | -49.3% | |
| 30 | COHR | 1.03% | 12,118 | $5M | $394.47 | $4M | +10,866 | +867.9% | |
| 31 | ADI | 1.02% | 11,879 | $5M | $397.17 | $4M | +11,075 | +1377.5% | |
| 32 | FIX | 1.01% | 2,353 | $5M | $1,981.95 | -$39K | -1,057 | -31.0% | |
| 33 | WDC | 0.99% | 7,190 | $5M | $638.72 | $2M | -3,763 | -34.4% | |
| 34 | HWM | 0.99% | 17,026 | $5M | $268.86 | $2M | +5,915 | +53.2% | |
| 35 | CIEN | 0.99% | 9,290 | $5M | $490.56 | -$563K | -3,899 | -29.6% | |
| 36 | LITE | 0.96% | 5,187 | $4M | $858.06 | -$750K | -2,214 | -29.9% | |
| 37 | TXN | 0.93% | 14,486 | $4M | $298.07 | $4M | +13,222 | +1046.0% | |
| 38 | TRGP | 0.92% | 15,932 | $4M | $268.14 | $4M | +14,683 | +1175.6% | |
| 39 | GLW | 0.91% | 16,511 | $4M | $255.43 | $895K | -7,922 | -32.4% | |
| 40 | DELL | 0.91% | 9,711 | $4M | $431.46 | $4M | +7,200 | +286.7% | |
| 41 | MNST | 0.87% | 41,990 | $4M | $96.12 | -$375K | -18,892 | -31.0% | |
| 42 | DD | 0.87% | 29,676 | $4M | $135.64 | — | +29,676 | — | NEW |
| 43 | SHV | 0.86% | 36,222 | $4M | $110.35 | $116K | +1,067 | +3.0% | |
| 44 | WAB | 0.86% | 14,774 | $4M | $269.60 | $1M | +3,500 | +31.0% | |
| 45 | JBL | 0.85% | 10,223 | $4M | $385.48 | -$49K | -4,796 | -31.9% | |
| 46 | GNRC | 0.84% | 13,301 | $4M | $292.81 | $98K | -6,136 | -31.6% | |
| 47 | EME | 0.82% | 4,566 | $4M | $829.88 | -$1M | -2,026 | -30.7% | |
| 48 | STLD | 0.80% | 16,034 | $4M | $229.46 | -$548K | -7,450 | -31.7% | |
| 49 | MGM | 0.78% | 75,562 | $4M | $47.81 | $3M | +68,778 | +1013.8% | |
| 50 | ROK | 0.76% | 7,089 | $4M | $495.08 | -$250K | -3,387 | -32.3% | |
| 51 | CMI | 0.76% | 4,915 | $4M | $713.21 | -$391K | -2,327 | -32.1% | |
| 52 | CAT | 0.76% | 3,282 | $3M | $1,064.90 | $25K | -1,616 | -33.0% | |
| 53 | HAL | 0.71% | 97,289 | $3M | $33.95 | $3M | +88,597 | +1019.3% | |
| 54 | GOOGL | 0.68% | 8,778 | $3M | $357.37 | -$600K | -4,217 | -32.5% | |
| 55 | MPC | 0.66% | 11,850 | $3M | $255.67 | $3M | +10,679 | +912.0% | |
| 56 | CSCO | 0.64% | 25,211 | $3M | $117.46 | $20K | -12,691 | -33.5% | |
| 57 | CF | 0.63% | 26,697 | $3M | $108.26 | -$2M | -11,583 | -30.3% | |
| 58 | NUE | 0.62% | 12,895 | $3M | $222.75 | -$396K | -6,431 | -33.3% | |
| 59 | QCOM | 0.61% | 15,198 | $3M | $184.79 | $2M | +12,593 | +483.4% | |
| 60 | ON | 0.60% | 29,140 | $3M | $94.54 | -$22K | -15,709 | -35.0% | |
| 61 | NTRS | 0.59% | 15,736 | $3M | $173.84 | $2M | +14,038 | +826.7% | |
| 62 | EIX | 0.58% | 36,110 | $3M | $74.45 | $2M | +32,275 | +841.6% | |
| 63 | C | 0.58% | 19,132 | $3M | $139.96 | -$581K | -9,602 | -33.4% | |
| 64 | NVDA | 0.57% | 13,163 | $3M | $200.09 | $2M | +11,834 | +890.4% | |
| 65 | VLO | 0.56% | 10,025 | $3M | $260.44 | -$1M | -4,603 | -31.5% | |
| 66 | F | 0.56% | 186,726 | $3M | $13.90 | -$633K | -92,997 | -33.2% | |
| 67 | FCX | 0.56% | 41,201 | $3M | $62.89 | -$1M | -20,147 | -32.8% | |
| 68 | AEP | 0.55% | 18,535 | $3M | $136.81 | -$1M | -8,714 | -32.0% | |
| 69 | NXPI | 0.53% | 8,734 | $2M | $281.03 | $2M | +7,693 | +739.0% | |
| 70 | STT | 0.53% | 14,330 | $2M | $169.60 | -$311K | -7,332 | -33.9% | |
| 71 | ETN | 0.51% | 5,588 | $2M | $426.12 | $2M | +4,896 | +707.5% | |
| 72 | RL | 0.48% | 5,476 | $2M | $401.41 | -$662K | -2,840 | -34.1% | |
| 73 | KEYS | 0.47% | 6,206 | $2M | $350.07 | -$508K | -3,287 | -34.6% | |
| 74 | MAR | 0.45% | 5,659 | $2M | $370.59 | -$711K | -2,926 | -34.1% | |
| 75 | MPWR | 0.44% | 1,483 | $2M | $1,382.36 | -$399K | -757 | -33.8% | |
| 76 | BKR | 0.44% | 36,848 | $2M | $55.50 | -$1M | -17,445 | -32.1% | |
| 77 | VTR | 0.43% | 22,591 | $2M | $88.80 | -$819K | -11,959 | -34.6% | |
| 78 | WMT | 0.42% | 17,295 | $2M | $113.26 | -$1M | -8,681 | -33.4% | |
| 79 | FDX | 0.42% | 6,156 | $2M | $313.13 | $2M | +5,344 | +658.1% | |
| 80 | AKAM | 0.40% | 15,525 | $2M | $118.21 | $2M | +12,912 | +494.1% | |
| 81 | DGX | 0.34% | 7,459 | $2M | $211.95 | -$726K | -4,314 | -36.6% | |
| 82 | IVV | 0.32% | 1,974 | $1M | $748.89 | — | +1,974 | — | NEW |
| 83 | ALB | 0.31% | 10,746 | $1M | $135.03 | -$1M | -5,591 | -34.2% | |
| 84 | GSG | 0.16% | 25,843 | $739K | $28.60 | -$1M | -28,534 | -52.5% | |
| 85 | VOO | 0.08% | 530 | $364K | $686.81 | $47K | — | — | |
| 86 | GLD | 0.05% | 678 | $250K | $368.38 | -$88K | -107 | -13.6% | |
| 87 | MMM | —% | — | — | — | -$2M | -13,982 | -100.0% | SOLD |
| 88 | IQV | —% | — | — | — | -$339K | -1,989 | -100.0% | SOLD |
| 89 | AXP | —% | — | — | — | -$245K | -809 | -100.0% | SOLD |
| 90 | GRMN | —% | — | — | — | -$277K | -1,192 | -100.0% | SOLD |
| 91 | ARES | —% | — | — | — | -$329K | -3,019 | -100.0% | SOLD |
| 92 | ALL | —% | — | — | — | -$228K | -1,098 | -100.0% | SOLD |
| 93 | BNY | —% | — | — | — | -$3M | -24,773 | -100.0% | SOLD |
| 94 | DTE | —% | — | — | — | -$239K | -1,634 | -100.0% | SOLD |
| 95 | BBY | —% | — | — | — | -$285K | -4,447 | -100.0% | SOLD |
| 96 | DIS | —% | — | — | — | -$212K | -2,199 | -100.0% | SOLD |
| 97 | NSC | —% | — | — | — | -$238K | -829 | -100.0% | SOLD |
| 98 | CHD | —% | — | — | — | -$266K | -2,854 | -100.0% | SOLD |
| 99 | CL | —% | — | — | — | -$293K | -3,433 | -100.0% | SOLD |
| 100 | TPR | —% | — | — | — | -$3M | -19,858 | -100.0% | SOLD |