Asset Manager
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PATTON FUND MANAGEMENT, INC.
8117 PRESTON ROAD SUITE 300, DALLAS, TX 75225 • 214-234-9900
Market Value
$554M
+21.6%
Holdings
505
+37
New Purchases
40
Added To
37
Closed
55
Reduced
74
Top 10 Concentration
41.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.49% | 0.00% | +8.49% | $47M |
| MU | 0.92% | 0.00% | +0.92% | $5M |
| FOXA | 0.92% | 0.05% | +0.86% | $5M |
| CDNS | 0.89% | 0.05% | +0.84% | $5M |
| CVS | 0.88% | 0.05% | +0.83% | $5M |
| ULTA | 0.88% | 0.06% | +0.82% | $5M |
| WBD | 0.86% | 0.06% | +0.80% | $5M |
| PODD | 0.83% | 0.06% | +0.77% | $5M |
| STX | 0.75% | 0.00% | +0.75% | $4M |
| INTC | 0.71% | 0.05% | +0.66% | $4M |
| JCI | 0.64% | 0.00% | +0.64% | $4M |
| HWM | 0.65% | 0.07% | +0.59% | $4M |
| MMM | 0.61% | 0.05% | +0.56% | $3M |
| GRMN | 0.54% | 0.00% | +0.54% | $3M |
| WAB | 0.60% | 0.05% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 8.17% | 9.32% | -1.15% | $45M |
| RSP | 3.93% | 4.92% | -0.99% | $22M |
| PM | 0.05% | 0.80% | -0.76% | $264K |
| EQT | 0.05% | 0.74% | -0.69% | $288K |
| COR | 0.05% | 0.74% | -0.69% | $290K |
| KMI | 0.05% | 0.71% | -0.66% | $277K |
| ORLY | 0.05% | 0.67% | -0.62% | $304K |
| ED | 0.05% | 0.65% | -0.60% | $250K |
| COST | 0.05% | 0.60% | -0.56% | $253K |
| EFA | 2.92% | 3.48% | -0.56% | $16M |
| ISRG | 0.04% | 0.59% | -0.55% | $228K |
| KO | 0.04% | 0.58% | -0.54% | $245K |
| VTR | 0.05% | 0.58% | -0.53% | $262K |
| GDDY | 0.04% | 0.56% | -0.53% | $202K |
| SPY | 3.26% | 3.78% | -0.52% | $18M |
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 | $137M | 24.7% |
| Large Cap | 409 | $387M | 69.8% |
| Mid Cap | 35 | $17M | 3.0% |
| Small Cap | 2 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$41.3B
Avg P/E
30.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
487
# ETFs / Funds
18
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.49% | 70,352 | $47M | $669.30 | — | +70,352 | — | NEW |
| 2 | IEF | 8.17% | 469,353 | $45M | $96.46 | $3M | +25,717 | +5.8% | |
| 3 | RSP | 3.93% | 114,815 | $22M | $189.70 | -$665K | -8,688 | -7.0% | |
| 4 | VWO | 3.58% | 366,074 | $20M | $54.18 | $2M | -2,969 | -0.8% | |
| 5 | SPY | 3.26% | 27,094 | $18M | $666.18 | $823K | -787 | -2.8% | |
| 6 | IWM | 3.15% | 72,285 | $17M | $241.96 | $1M | -1,876 | -2.5% | |
| 7 | EFA | 2.92% | 173,416 | $16M | $93.37 | $342K | -3,898 | -2.2% | |
| 8 | IWR | 2.86% | 164,399 | $16M | $96.55 | $637K | -1,256 | -0.8% | |
| 9 | BRK-B | 2.58% | 28,411 | $14M | $502.74 | $2M | +2,990 | +11.8% | |
| 10 | RWR | 2.19% | 120,965 | $12M | $100.29 | $324K | -1,469 | -1.2% | |
| 11 | IAU | 1.55% | 118,328 | $9M | $72.77 | $1M | +3,505 | +3.0% | |
| 12 | PDBC | 1.22% | 501,925 | $7M | $13.43 | $735K | +41,361 | +9.0% | |
| 13 | MU | 0.92% | 30,608 | $5M | $167.32 | — | +30,608 | — | NEW |
| 14 | FOXA | 0.92% | 80,541 | $5M | $63.06 | $5M | +76,078 | +1704.6% | |
| 15 | WRB | 0.90% | 65,056 | $5M | $76.62 | $3M | +40,461 | +164.5% | |
| 16 | CDNS | 0.89% | 13,994 | $5M | $351.26 | $5M | +13,235 | +1743.7% | |
| 17 | ULTA | 0.88% | 8,943 | $5M | $546.75 | $5M | +8,370 | +1460.7% | |
| 18 | CVS | 0.88% | 64,811 | $5M | $75.39 | $5M | +61,440 | +1822.6% | |
| 19 | T | 0.87% | 171,273 | $5M | $28.24 | $2M | +80,989 | +89.7% | |
| 20 | WBD | 0.86% | 245,522 | $5M | $19.53 | $5M | +219,879 | +857.5% | |
| 21 | COF | 0.83% | 21,573 | $5M | $212.58 | $2M | +11,194 | +107.8% | |
| 22 | PODD | 0.83% | 14,816 | $5M | $308.73 | $4M | +13,972 | +1655.5% | |
| 23 | VNQ | 0.75% | 45,749 | $4M | $91.42 | $1M | +11,411 | +33.2% | |
| 24 | TPR | 0.75% | 36,807 | $4M | $113.22 | $746K | -2,160 | -5.5% | |
| 25 | STX | 0.75% | 17,564 | $4M | $236.06 | — | +17,564 | — | NEW |
| 26 | INTC | 0.71% | 117,891 | $4M | $33.55 | $4M | +106,905 | +973.1% | |
| 27 | PLTR | 0.71% | 21,526 | $4M | $182.42 | $40K | -6,984 | -24.5% | |
| 28 | AVGO | 0.70% | 11,706 | $4M | $329.91 | $571K | -232 | -1.9% | |
| 29 | WELL | 0.69% | 21,487 | $4M | $178.14 | $469K | -359 | -1.6% | |
| 30 | GLW | 0.68% | 46,035 | $4M | $82.03 | $546K | -15,392 | -25.1% | |
| 31 | EBAY | 0.68% | 41,163 | $4M | $90.95 | $470K | -2,798 | -6.4% | |
| 32 | JPM | 0.67% | 11,792 | $4M | $315.43 | $67K | -808 | -6.4% | |
| 33 | AXON | 0.67% | 5,175 | $4M | $717.64 | -$689K | -143 | -2.7% | |
| 34 | SHV | 0.67% | 33,573 | $4M | $110.49 | $30K | +246 | +0.7% | |
| 35 | TTWO | 0.66% | 14,249 | $4M | $258.36 | $127K | -389 | -2.7% | |
| 36 | HWM | 0.65% | 18,400 | $4M | $196.23 | $3M | +16,778 | +1034.4% | |
| 37 | NFLX | 0.65% | 3,011 | $4M | $1,198.92 | -$531K | -81 | -2.6% | |
| 38 | EVRG | 0.65% | 47,238 | $4M | $76.02 | $243K | -1,327 | -2.7% | |
| 39 | JCI | 0.64% | 32,242 | $4M | $109.95 | — | +32,242 | — | NEW |
| 40 | MCK | 0.62% | 4,476 | $3M | $772.54 | $89K | -121 | -2.6% | |
| 41 | CBRE | 0.62% | 21,814 | $3M | $157.56 | $178K | -1,442 | -6.2% | |
| 42 | MMM | 0.61% | 21,790 | $3M | $155.18 | $3M | +20,186 | +1258.5% | |
| 43 | CRWD | 0.61% | 6,886 | $3M | $490.38 | -$192K | -122 | -1.7% | |
| 44 | NRG | 0.61% | 20,834 | $3M | $161.95 | -$66K | -588 | -2.7% | |
| 45 | ATO | 0.61% | 19,757 | $3M | $170.75 | $244K | -550 | -2.7% | |
| 46 | VEA | 0.61% | 56,219 | $3M | $59.92 | $996K | +14,601 | +35.1% | |
| 47 | ETR | 0.61% | 36,007 | $3M | $93.19 | $280K | -997 | -2.7% | |
| 48 | CFG | 0.60% | 62,931 | $3M | $53.16 | $343K | -4,156 | -6.2% | |
| 49 | WAB | 0.60% | 16,485 | $3M | $200.47 | $3M | +15,289 | +1278.3% | |
| 50 | VST | 0.59% | 16,685 | $3M | $195.92 | $3M | +14,945 | +858.9% | |
| 51 | MO | 0.59% | 49,438 | $3M | $66.06 | $290K | -1,313 | -2.6% | |
| 52 | ROL | 0.59% | 55,588 | $3M | $58.74 | $45K | -1,496 | -2.6% | |
| 53 | JBL | 0.59% | 14,989 | $3M | $217.17 | -$212K | -907 | -5.7% | |
| 54 | COIN | 0.59% | 9,629 | $3M | $337.49 | $3M | +8,360 | +658.8% | |
| 55 | ORCL | 0.59% | 11,537 | $3M | $281.24 | $3M | +9,948 | +626.0% | |
| 56 | VRSN | 0.58% | 11,443 | $3M | $279.57 | -$147K | -142 | -1.2% | |
| 57 | SYF | 0.56% | 43,605 | $3M | $71.05 | $18K | -2,548 | -5.5% | |
| 58 | APH | 0.56% | 24,867 | $3M | $123.75 | $448K | -1,760 | -6.6% | |
| 59 | BNY | 0.55% | 28,105 | $3M | $108.96 | $329K | -1,900 | -6.3% | |
| 60 | MNST | 0.55% | 45,022 | $3M | $67.31 | $3M | +41,268 | +1099.3% | |
| 61 | GRMN | 0.54% | 12,227 | $3M | $246.22 | — | +12,227 | — | NEW |
| 62 | GEV | 0.54% | 4,836 | $3M | $614.90 | $361K | -102 | -2.1% | |
| 63 | CEG | 0.53% | 8,990 | $3M | $329.07 | $3M | +7,971 | +782.2% | |
| 64 | KR | 0.53% | 43,765 | $3M | $67.41 | -$275K | -1,204 | -2.7% | |
| 65 | BLK | 0.53% | 2,506 | $3M | $1,165.87 | $107K | -177 | -6.6% | |
| 66 | AXP | 0.52% | 8,744 | $3M | $332.16 | $40K | -235 | -2.6% | |
| 67 | ANET | 0.52% | 19,858 | $3M | $145.71 | $3M | +17,032 | +602.7% | |
| 68 | WEC | 0.52% | 25,227 | $3M | $114.59 | $188K | -711 | -2.7% | |
| 69 | 0HQN.L | 0.51% | 11,447 | $3M | $245.25 | $64K | -318 | -2.7% | |
| 70 | NI | 0.48% | 61,045 | $3M | $43.30 | $112K | -1,693 | -2.7% | |
| 71 | BA | 0.40% | 10,322 | $2M | $215.83 | $2M | +9,085 | +734.4% | |
| 72 | GSG | 0.28% | 67,286 | $2M | $22.97 | $15K | -2,168 | -3.1% | |
| 73 | GLD | 0.13% | 2,097 | $745K | $355.47 | $22K | -277 | -11.7% | |
| 74 | NVDA | 0.06% | 1,895 | $354K | $186.58 | $40K | -88 | -4.4% | |
| 75 | IVZ | 0.06% | 15,115 | $347K | $22.94 | — | +15,115 | — | NEW |
| 76 | MPWR | 0.06% | 376 | $346K | $920.64 | $71K | — | — | |
| 77 | NEM | 0.06% | 4,083 | $344K | $84.31 | $106K | — | — | |
| 78 | WYNN | 0.06% | 2,682 | $344K | $128.27 | $93K | — | — | |
| 79 | TSLA | 0.06% | 772 | $343K | $444.72 | $98K | — | — | |
| 80 | CAT | 0.06% | 718 | $343K | $477.15 | $64K | — | — | |
| 81 | KLAC | 0.06% | 316 | $341K | $1,078.60 | $58K | — | — | |
| 82 | WDC | 0.06% | 2,830 | $340K | $120.06 | — | +2,830 | — | NEW |
| 83 | GE | 0.06% | 1,109 | $334K | $300.82 | $48K | — | — | |
| 84 | HPE | 0.06% | 13,564 | $333K | $24.56 | $56K | — | — | |
| 85 | GOOGL | 0.06% | 1,359 | $330K | $243.10 | $91K | — | — | |
| 86 | URI | 0.06% | 346 | $330K | $954.66 | $70K | — | — | |
| 87 | VLO | 0.06% | 1,933 | $329K | $170.26 | $69K | — | — | |
| 88 | APA | 0.06% | 13,473 | $327K | $24.28 | $81K | — | — | |
| 89 | C | 0.06% | 3,218 | $327K | $101.50 | $53K | — | — | |
| 90 | CHRW | 0.06% | 2,453 | $325K | $132.40 | $89K | — | — | |
| 91 | VOO | 0.06% | 530 | $325K | $612.38 | $24K | — | — | |
| 92 | NTRS | 0.06% | 2,404 | $324K | $134.60 | $19K | — | — | |
| 93 | GS | 0.06% | 403 | $321K | $796.35 | $36K | — | — | |
| 94 | IDXX | 0.06% | 502 | $321K | $638.89 | $51K | — | — | |
| 95 | PSKY | 0.06% | 16,879 | $319K | $18.92 | — | +16,879 | — | NEW |
| 96 | DASH | 0.06% | 1,172 | $319K | $271.99 | $30K | — | — | |
| 97 | CMI | 0.06% | 751 | $317K | $422.37 | $71K | — | — | |
| 98 | PWR | 0.06% | 765 | $317K | $414.42 | $28K | — | — | |
| 99 | INCY | 0.06% | 3,723 | $316K | $84.81 | $62K | — | — | |
| 100 | LVS | 0.06% | 5,859 | $315K | $53.79 | $48K | -278 | -4.5% |