Patton Fund Management, INC. — Q4 2019 13F Holdings

Name: Patton Fund Management, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689232

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.60%	—	+6.79%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.34%	—	+1.36%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.31%	—	+2.38%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	+0.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	—	+0.56%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.83%	—	+4.74%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	+1.35%	+2.00%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.27%	—	+2.80%
9	NEE	Nextera Energy INC	Stock-Utilities	1.55%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	—
11	AKX	Ansys INC	Stock-Other	1.53%	—	+0.54%
12	AEP	American Electric Power	Stock-Utilities	1.52%	—	+101.18%
13	IR	Ingersoll-rand PLC	Stock-Industrials	1.51%	—	+106.34%
14	PCAR	Paccar INC	Stock-Industrials	1.45%	—	—
15	TDG	Transdigm Group INC	Stock-Industrials	1.43%	—	—
16	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.43%	—	+2.62%
17	WU	Western Union Co	Stock-Financials	1.40%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	—	+3.46%
19	ETR	Entergy CORP	Stock-Utilities	1.38%	—	—
20	INCY	Incyte CORP	Stock-Healthcare	1.37%	-0.53%	EXIT
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	—	—
22	NEM	Newmont CORP	Stock-Materials	1.35%	-0.55%	EXIT
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.33%	—	+0.49%
24	DOV	Dover CORP	Stock-Industrials	1.31%	—	+0.46%
25	AMD	Advanced Micro Devices	Stock-Tech	1.31%	—	+0.47%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.66%	—
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.29%	—	+2.33%
28	EQIX	Equinix INC	Stock-Real Estate	1.28%	—	+0.61%
29	MKTX	Marketaxess Holdings INC	Stock-Financials	1.28%	—	+0.47%
30	DHI	Dr Horton INC	Stock-Consumer Disc	1.28%	—	—
31	SRE	Sempra	Stock-Utilities	1.27%	—	—
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.27%	—	+1.12%
33	O	Realty Income CORP	Stock-Real Estate	1.26%	—	—
34	MSCI	Msci INC	Stock-Financials	1.25%	—	+0.45%
35	ALLE	Allegion plc	Stock-Industrials	1.25%	—	+0.71%
36	PLD	Prologis INC	Stock-Real Estate	1.25%	—	—
37	ATO	Atmos Energy CORP	Stock-Utilities	1.23%	-0.67%	EXIT
38	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.23%	—	+0.52%
39	MA	Mastercard INC - A	Stock-Financials	1.21%	—	+0.75%
40	PHM	Pultegroup INC	Stock-Consumer Disc	1.21%	—	—
41	NVR	Nvr INC	Stock-Consumer Disc	1.20%	—	—
42	CMI	Cummins INC	Stock-Industrials	1.19%	—	+0.88%
43	AVB	Avalonbay Communities INC	Stock-Real Estate	1.15%	—	+3.62%
44	STX	Seagate Technology Holdings plc	Stock-Tech	1.13%	—	+5.26%
45	UHS	Universal Health Services-b	Stock-Healthcare	1.07%	—	+0.77%
46	SWKS	Skyworks Solutions INC	Stock-Tech	1.06%	—	—
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+0.72%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	+0.92%
49	XYL	Xylem INC	Stock-Industrials	0.99%	—	—
50	AZO	Autozone INC	Stock-Consumer Disc	0.98%	—	+4.88%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Patton Fund Management, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IR	Ingersoll-rand PLC	+0.7%	+106.34%	Add
2	AEP	American Electric Power	+0.7%	+101.18%	Add
3	AMD	Advanced Micro Devices	+0.4%	+0.47%	Add
4	IVV	Ishares Core S&p 500 ETF	-2.2%	-90.25%	Trim
5	NEE	Nextera Energy INC	—	NEW	New buy
6	PG	Procter & Gamble Co/the	—	NEW	New buy
7	PCAR	Paccar INC	—	NEW	New buy
8	TDG	Transdigm Group INC	—	NEW	New buy
9	WU	Western Union Co	—	NEW	New buy
10	ETR	Entergy CORP	—	NEW	New buy
11	INCY	Incyte CORP	—	NEW	New buy
12	NKE	Nike INC -cl B	—	NEW	New buy
13	JNJ	Johnson & Johnson	—	NEW	New buy
14	DHI	Dr Horton INC	—	NEW	New buy
15	SRE	Sempra	—	NEW	New buy
16	O	Realty Income CORP	—	NEW	New buy
17	PLD	Prologis INC	—	NEW	New buy
18	PHM	Pultegroup INC	—	NEW	New buy
19	NVR	Nvr INC	—	NEW	New buy
20	MSI	Motorola Solutions INC	—	EXIT	Sold out
21	INTU	Intuit INC	—	EXIT	Sold out
22	BSX	Boston Scientific CORP	—	EXIT	Sold out
23	HAS	Hasbro INC	—	EXIT	Sold out
24	SWKS	Skyworks Solutions INC	—	NEW	New buy
25	TWTRUSD	Twitter INC	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	XYL	Xylem INC	—	NEW	New buy
28	MCK	Mckesson CORP	—	NEW	New buy
29	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
30	DISH	Dish Network Corp-a	—	EXIT	Sold out
31	DLR	Digital Realty Trust INC	—	NEW	New buy
32	CELG	Celgene CORP	—	EXIT	Sold out
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	ILMN	Illumina INC	—	EXIT	Sold out
35	CHD	Church & Dwight Co INC	—	EXIT	Sold out
36	HES	Hess CORP	—	NEW	New buy
37	VRSN	Verisign INC	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	NEW	New buy
39	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
40	SYMCEUR	Symantec CORP	—	EXIT	Sold out
41	SYK	Stryker CORP	—	EXIT	Sold out
42	BALL	Ball CORP	—	EXIT	Sold out
43	APTV	Aptiv PLC	—	NEW	New buy
44	EQR	Equity Residential	—	NEW	New buy
45	PGR	Progressive CORP	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	TSCO	Tractor Supply Company	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	UAA	Under Armour Inc-class A	—	EXIT	Sold out