Asset Manager
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PATTON FUND MANAGEMENT, INC.
8117 PRESTON ROAD SUITE 300, DALLAS, TX 75225 • 214-234-9900
Market Value
$583M
-21.6%
Holdings
509
+12
New Purchases
45
Added To
226
Closed
31
Reduced
79
Top 10 Concentration
34.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 8.34% | 6.22% | +2.11% | $49M |
| RSP | 4.72% | 3.12% | +1.60% | $28M |
| LITE | 0.89% | 0.00% | +0.89% | $5M |
| VRT | 0.88% | 0.00% | +0.88% | $5M |
| CIEN | 0.88% | 0.00% | +0.88% | $5M |
| GEV | 0.88% | 0.03% | +0.85% | $5M |
| CF | 0.85% | 0.03% | +0.82% | $5M |
| FIX | 0.81% | 0.03% | +0.77% | $5M |
| VWO | 3.41% | 2.65% | +0.76% | $20M |
| MRNA | 0.77% | 0.03% | +0.74% | $4M |
| CHRW | 0.73% | 0.03% | +0.70% | $4M |
| SNDK | 0.73% | 0.03% | +0.70% | $4M |
| STLD | 0.72% | 0.03% | +0.70% | $4M |
| IWR | 2.82% | 2.15% | +0.67% | $16M |
| HII | 0.69% | 0.03% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.05% | 1.07% | -1.02% | $310K |
| JPM | 0.05% | 1.04% | -1.00% | $277K |
| FSLR | 0.06% | 1.01% | -0.95% | $348K |
| IBM | 0.07% | 1.00% | -0.93% | $381K |
| AXP | 0.04% | 0.84% | -0.80% | $245K |
| TTWO | 0.05% | 0.83% | -0.78% | $290K |
| WBD | 0.59% | 1.34% | -0.75% | $3M |
| ETR | 0.05% | 0.78% | -0.73% | $316K |
| CEG | 0.04% | 0.75% | -0.71% | $237K |
| PLTR | 0.05% | 0.76% | -0.71% | $289K |
| EXPE | 0.43% | 1.13% | -0.70% | $3M |
| FOXA | 0.42% | 1.12% | -0.69% | $2M |
| DG | 0.49% | 1.19% | -0.69% | $3M |
| AVGO | 0.06% | 0.75% | -0.69% | $340K |
| DLTR | 0.49% | 1.17% | -0.68% | $3M |
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 | 60 | $96M | 16.4% |
| Large Cap | 421 | $460M | 78.8% |
| Mid Cap | 25 | $14M | 2.5% |
| Small Cap | 2 | $13M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.5B
Median Market Cap
$44.2B
Avg P/E
31.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
491
# ETFs / Funds
18
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 8.34% | 509,552 | $49M | $95.44 | $2M | +28,073 | +5.8% | |
| 2 | RSP | 4.72% | 143,453 | $28M | $191.92 | $4M | +22,430 | +18.5% | |
| 3 | VWO | 3.41% | 367,795 | $20M | $54.05 | $157K | +931 | +0.2% | |
| 4 | SPY | 3.04% | 27,293 | $18M | $650.34 | -$460K | +589 | +2.2% | |
| 5 | IWM | 2.94% | 69,261 | $17M | $248.00 | -$318K | -1,811 | -2.5% | |
| 6 | IWR | 2.82% | 169,425 | $16M | $97.23 | $483K | +3,323 | +2.0% | |
| 7 | EFA | 2.71% | 163,040 | $16M | $97.13 | -$381K | -5,836 | -3.5% | |
| 8 | BRK-B | 2.54% | 30,892 | $15M | $479.20 | $45K | +1,531 | +5.2% | |
| 9 | RWR | 1.98% | 114,475 | $12M | $100.97 | -$68K | -3,884 | -3.3% | |
| 10 | PDBC | 1.52% | 512,096 | $9M | $17.32 | $2M | -13,220 | -2.5% | |
| 11 | IAU | 1.43% | 94,658 | $8M | $88.16 | -$680K | -16,531 | -14.9% | |
| 12 | VNQ | 1.05% | 68,856 | $6M | $88.70 | $1M | +13,652 | +24.7% | |
| 13 | LITE | 0.89% | 7,401 | $5M | $702.76 | — | +7,401 | — | NEW |
| 14 | GEV | 0.88% | 5,907 | $5M | $872.90 | $5M | +5,529 | +1462.7% | |
| 15 | VRT | 0.88% | 20,568 | $5M | $250.58 | — | +20,568 | — | NEW |
| 16 | CIEN | 0.88% | 13,189 | $5M | $388.23 | — | +13,189 | — | NEW |
| 17 | CF | 0.85% | 38,280 | $5M | $129.84 | $5M | +35,364 | +1212.8% | |
| 18 | EME | 0.83% | 6,592 | $5M | $738.31 | -$855K | -2,760 | -29.5% | |
| 19 | FIX | 0.81% | 3,410 | $5M | $1,378.99 | $4M | +3,160 | +1264.0% | |
| 20 | MRNA | 0.77% | 88,410 | $4M | $50.80 | $4M | +80,920 | +1080.4% | |
| 21 | TER | 0.77% | 15,077 | $4M | $296.46 | -$4M | -27,814 | -64.8% | |
| 22 | MNST | 0.76% | 60,882 | $4M | $72.46 | -$1M | -15,119 | -19.9% | |
| 23 | VEA | 0.74% | 67,376 | $4M | $64.08 | $416K | +4,922 | +7.9% | |
| 24 | SNDK | 0.73% | 6,702 | $4M | $635.34 | $4M | +5,617 | +517.7% | |
| 25 | CHRW | 0.73% | 25,515 | $4M | $166.07 | $4M | +24,110 | +1716.0% | |
| 26 | STLD | 0.72% | 23,484 | $4M | $180.00 | $4M | +22,190 | +1714.8% | |
| 27 | HII | 0.69% | 10,606 | $4M | $379.90 | $4M | +9,888 | +1377.2% | |
| 28 | JBL | 0.68% | 15,019 | $4M | $265.63 | $1M | +4,087 | +37.4% | |
| 29 | ATO | 0.67% | 21,252 | $4M | $184.72 | -$1M | -8,136 | -27.7% | |
| 30 | LRCX | 0.67% | 18,274 | $4M | $213.66 | -$5M | -33,161 | -64.5% | |
| 31 | CMI | 0.67% | 7,242 | $4M | $538.02 | $4M | +6,791 | +1505.8% | |
| 32 | SHV | 0.67% | 35,155 | $4M | $110.39 | $99K | +820 | +2.4% | |
| 33 | STX | 0.66% | 9,855 | $4M | $391.76 | -$4M | -17,590 | -64.1% | |
| 34 | GNRC | 0.65% | 19,437 | $4M | $195.33 | — | +19,437 | — | NEW |
| 35 | KLAC | 0.65% | 2,567 | $4M | $1,472.41 | $4M | +2,372 | +1216.4% | |
| 36 | ROK | 0.64% | 10,476 | $4M | $358.88 | $4M | +9,910 | +1750.9% | |
| 37 | GOOGL | 0.64% | 12,995 | $4M | $287.56 | $4M | +12,282 | +1722.6% | |
| 38 | VLO | 0.62% | 14,628 | $4M | $247.08 | -$3M | -26,891 | -64.8% | |
| 39 | FCX | 0.62% | 61,348 | $4M | $58.78 | $3M | +56,451 | +1152.8% | |
| 40 | AEP | 0.61% | 27,249 | $4M | $131.08 | -$5M | -50,093 | -64.8% | |
| 41 | CAT | 0.59% | 4,898 | $3M | $708.46 | -$4M | -8,858 | -64.4% | |
| 42 | ROL | 0.59% | 64,449 | $3M | $53.41 | -$2M | -22,625 | -26.0% | |
| 43 | WBD | 0.59% | 124,809 | $3M | $27.46 | -$7M | -221,248 | -63.9% | |
| 44 | AMAT | 0.59% | 9,992 | $3M | $341.79 | -$4M | -17,837 | -64.1% | |
| 45 | NOC | 0.58% | 4,998 | $3M | $682.24 | $3M | +4,578 | +1090.0% | |
| 46 | GLW | 0.57% | 24,433 | $3M | $135.97 | -$3M | -43,031 | -63.8% | |
| 47 | BKR | 0.57% | 54,293 | $3M | $61.05 | -$136K | -21,476 | -28.3% | |
| 48 | NUE | 0.56% | 19,326 | $3M | $169.10 | $3M | +17,980 | +1335.8% | |
| 49 | C | 0.56% | 28,734 | $3M | $113.41 | $3M | +26,622 | +1260.5% | |
| 50 | LUV | 0.55% | 86,047 | $3M | $37.57 | $3M | +79,829 | +1283.8% | |
| 51 | WMT | 0.55% | 25,976 | $3M | $124.28 | $3M | +23,698 | +1040.3% | |
| 52 | F | 0.55% | 279,723 | $3M | $11.54 | -$2M | -105,266 | -27.3% | |
| 53 | NEM | 0.55% | 29,754 | $3M | $108.25 | -$5M | -52,534 | -63.8% | |
| 54 | INCY | 0.53% | 33,032 | $3M | $94.12 | $3M | +30,732 | +1336.2% | |
| 55 | GILD | 0.52% | 21,594 | $3M | $139.37 | -$4M | -38,011 | -63.8% | |
| 56 | INTC | 0.51% | 67,696 | $3M | $44.13 | -$4M | -117,121 | -63.4% | |
| 57 | WDC | 0.51% | 10,953 | $3M | $270.49 | -$2M | -18,875 | -63.3% | |
| 58 | CSCO | 0.50% | 37,902 | $3M | $77.59 | -$5M | -66,311 | -63.6% | |
| 59 | BNY | 0.50% | 24,773 | $3M | $118.63 | -$5M | -43,981 | -64.0% | |
| 60 | 0HQN.L | 0.50% | 10,446 | $3M | $281.07 | -$4M | -18,371 | -63.8% | |
| 61 | ALB | 0.50% | 16,337 | $3M | $179.53 | -$3M | -28,948 | -63.9% | |
| 62 | HCA | 0.50% | 6,121 | $3M | $473.24 | -$5M | -10,609 | -63.4% | |
| 63 | DG | 0.49% | 24,253 | $3M | $118.73 | -$6M | -42,239 | -63.5% | |
| 64 | DLTR | 0.49% | 26,167 | $3M | $109.51 | -$6M | -44,527 | -63.0% | |
| 65 | RL | 0.49% | 8,316 | $3M | $343.99 | -$5M | -14,532 | -63.6% | |
| 66 | VTR | 0.48% | 34,550 | $3M | $81.78 | -$5M | -60,624 | -63.7% | |
| 67 | WAB | 0.48% | 11,274 | $3M | $249.91 | $258K | -719 | -6.0% | |
| 68 | MAR | 0.48% | 8,585 | $3M | $327.07 | $3M | +7,866 | +1094.0% | |
| 69 | TPR | 0.48% | 19,858 | $3M | $141.11 | -$4M | -34,312 | -63.3% | |
| 70 | ON | 0.48% | 44,849 | $3M | $61.92 | — | +44,849 | — | NEW |
| 71 | JBHT | 0.47% | 12,982 | $3M | $211.90 | $3M | +11,788 | +987.3% | |
| 72 | MU | 0.47% | 8,133 | $3M | $337.84 | -$4M | -14,050 | -63.3% | |
| 73 | STT | 0.47% | 21,662 | $3M | $126.56 | $3M | +19,820 | +1076.0% | |
| 74 | KEYS | 0.46% | 9,493 | $3M | $282.37 | $2M | +8,412 | +778.2% | |
| 75 | ULTA | 0.44% | 4,946 | $3M | $522.71 | -$5M | -8,366 | -62.9% | |
| 76 | JCI | 0.44% | 19,626 | $3M | $130.95 | -$4M | -33,373 | -63.0% | |
| 77 | HWM | 0.44% | 11,111 | $3M | $230.46 | -$4M | -18,924 | -63.0% | |
| 78 | CVNA | 0.44% | 8,090 | $3M | $314.38 | $2M | +7,541 | +1373.6% | |
| 79 | EXPE | 0.43% | 10,935 | $3M | $230.89 | -$6M | -18,788 | -63.2% | |
| 80 | FOXA | 0.42% | 42,390 | $2M | $58.40 | -$6M | -71,595 | -62.8% | |
| 81 | CVS | 0.42% | 34,360 | $2M | $71.82 | -$5M | -58,150 | -62.9% | |
| 82 | WELL | 0.42% | 12,428 | $2M | $197.71 | -$4M | -20,994 | -62.8% | |
| 83 | MPWR | 0.42% | 2,240 | $2M | $1,093.35 | -$3M | -3,789 | -62.9% | |
| 84 | EXE | 0.42% | 22,103 | $2M | $109.78 | -$4M | -37,894 | -63.2% | |
| 85 | MCK | 0.41% | 2,758 | $2M | $865.36 | -$4M | -4,596 | -62.5% | |
| 86 | EVRG | 0.41% | 29,007 | $2M | $81.92 | -$3M | -48,997 | -62.8% | |
| 87 | BAC | 0.40% | 47,597 | $2M | $48.75 | -$5M | -80,543 | -62.9% | |
| 88 | DGX | 0.40% | 11,773 | $2M | $195.98 | -$3M | -20,266 | -63.2% | |
| 89 | APH | 0.36% | 16,742 | $2M | $126.35 | -$4M | -26,552 | -61.3% | |
| 90 | NRG | 0.35% | 13,948 | $2M | $146.14 | -$4M | -21,527 | -60.7% | |
| 91 | MMM | 0.35% | 13,982 | $2M | $145.23 | -$4M | -22,393 | -61.6% | |
| 92 | WEC | 0.34% | 17,032 | $2M | $115.77 | -$3M | -27,780 | -62.0% | |
| 93 | GM | 0.31% | 24,213 | $2M | $74.50 | -$3M | -36,774 | -60.3% | |
| 94 | GSG | 0.30% | 54,377 | $2M | $32.25 | $298K | -8,728 | -13.8% | |
| 95 | RJF | 0.22% | 9,008 | $1M | $144.79 | -$2M | -12,771 | -58.6% | |
| 96 | ABBV | 0.18% | 4,759 | $1M | $217.49 | -$1M | -6,009 | -55.8% | |
| 97 | ADBE | 0.12% | 3,118 | $681K | $218.39 | $444K | +2,441 | +360.6% | |
| 98 | LNT | 0.08% | 4,884 | $455K | $93.21 | $230K | +1,425 | +41.2% | |
| 99 | DELL | 0.07% | 2,511 | $412K | $164.13 | -$4M | -35,016 | -93.3% | |
| 100 | DOW | 0.07% | 9,380 | $391K | $41.65 | — | +9,380 | — | NEW |