Patton Fund Management, INC. — Q4 2020 13F Holdings

Name: Patton Fund Management, INC. — 13F Holdings, Q4 2020
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	10.47%	—	+6.66%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.07%	—	-5.71%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.96%	—	-7.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	—	-2.92%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.48%	—	-4.61%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.39%	—	-0.22%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.07%	+1.35%	-14.32%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.49%	—	-8.39%
9	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.22%	—	-5.41%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	—	-4.77%
11	SIVBEUR	Svb Financial Group	Stock-Other	1.31%	—	—
12	ALB	Albemarle CORP	Stock-Materials	1.31%	—	-19.98%
13	PAYC	Paycom Software INC	Stock-Tech	1.27%	—	—
14	QCOM	Qualcomm INC	Stock-Tech	1.20%	+0.55%	+68.44%
15	POOL	Pool CORP	Stock-Industrials	1.16%	—	—
16	PWR	Quanta Services INC	Stock-Industrials	1.16%	—	—
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.15%	—	—
18	TSLA	Tesla INC	Stock-Consumer Disc	1.14%	—	—
19	RVTY	Revvity INC	Stock-Healthcare	1.13%	—	—
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.10%	—	-20.83%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+64.19%
22	MSCI	Msci INC	Stock-Financials	1.05%	—	-18.60%
23	TWTRUSD	Twitter INC	Stock-Other	1.04%	—	—
24	CMI	Cummins INC	Stock-Industrials	1.03%	—	—
25	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.01%	—	—
26	BALL	Ball CORP	Stock-Consumer Disc	1.01%	—	—
27	AMAT	Applied Materials INC	Stock-Tech	1.00%	—	+54.59%
28	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.00%	—	-20.54%
29	SNPS	Synopsys INC	Stock-Tech	0.98%	—	-18.53%
30	AKX	Ansys INC	Stock-Other	0.96%	—	+57.86%
31	NOW	Servicenow INC	Stock-Tech	0.94%	—	-21.04%
32	ADSK	Autodesk INC	Stock-Tech	0.92%	—	-20.97%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.92%	—	+68.29%
34	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.53%	-18.95%
35	CPRT	Copart INC	Stock-Industrials	0.91%	—	-19.20%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-5.25%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.89%	—	-20.08%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-18.51%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-19.48%
40	AMD	Advanced Micro Devices	Stock-Tech	0.86%	—	-20.67%
41	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+224.78%
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.85%	—	-20.64%
43	HUM	Humana INC	Stock-Healthcare	0.84%	—	—
44	URI	United Rentals INC	Stock-Industrials	0.83%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	-19.10%
46	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-18.82%
47	ROL	Rollins INC	Stock-Consumer Disc	0.81%	-0.58%	EXIT
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.80%	—	-20.90%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	-18.09%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.80%	—	-20.72%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Patton Fund Management, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+68.44%	Add
2	AMAT	Applied Materials INC	+0.5%	+54.59%	Add
3	EL	Estee Lauder Companies-cl A	+0.4%	+68.29%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+64.19%	Add
5	AKX	Ansys INC	+0.4%	+57.86%	Add
6	AMP	Ameriprise Financial INC	+0.3%	+65.65%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	-14.32%	Trim
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-0.22%	Trim
9	EFA	Ishares Msci Eafe ETF	0%	-5.71%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-0.2%	+6.66%	Add
11	SIVBEUR	Svb Financial Group	—	NEW	New buy
12	PAYC	Paycom Software INC	—	NEW	New buy
13	POOL	Pool CORP	—	NEW	New buy
14	PWR	Quanta Services INC	—	NEW	New buy
15	IDXX	Idexx Laboratories INC	—	NEW	New buy
16	TSLA	Tesla INC	—	NEW	New buy
17	RVTY	Revvity INC	—	NEW	New buy
18	TWTRUSD	Twitter INC	—	NEW	New buy
19	CMI	Cummins INC	—	NEW	New buy
20	BIO	Bio-rad Laboratories-a	—	NEW	New buy
21	BALL	Ball CORP	—	NEW	New buy
22	DXCM	Dexcom INC	—	EXIT	Sold out
23	EA	Electronic Arts INC	—	EXIT	Sold out
24	CRM	Salesforce INC	—	EXIT	Sold out
25	CLX	Clorox Company	—	EXIT	Sold out
26	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
27	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
28	HUM	Humana INC	—	NEW	New buy
29	HRL	Hormel Foods CORP	—	EXIT	Sold out
30	URI	United Rentals INC	—	NEW	New buy
31	ROL	Rollins INC	—	NEW	New buy
32	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
33	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
34	FTNT	Fortinet INC	—	EXIT	Sold out
35	INCY	Incyte CORP	—	EXIT	Sold out
36	PLD	Prologis INC	—	EXIT	Sold out
37	LEN	Lennar Corp-a	—	NEW	New buy
38	NVR	Nvr INC	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	EXIT	Sold out
40	DLR	Digital Realty Trust INC	—	EXIT	Sold out
41	ETSY	Etsy INC	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	NEW	New buy
43	CAT	Caterpillar INC	—	NEW	New buy
44	CMS	Cms Energy CORP	—	EXIT	Sold out
45	NEM	Newmont CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	PCAR	Paccar INC	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy