Patton Fund Management, INC. — Q2 2021 13F Holdings

Name: Patton Fund Management, INC. — 13F Holdings, Q2 2021
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	12.74%	—	+11.40%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.04%	—	+6.54%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.99%	—	+11.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.60%	—	+3.85%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.52%	—	+0.77%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.37%	—	+1.20%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.82%	+1.35%	+10.33%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.28%	—	+7.28%
9	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.50%	—	-6.46%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	—	-7.32%
11	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	—
12	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.17%	—	+26.43%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.13%	—	—
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.08%	—	+51.59%
15	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.06%	—	—
16	ALGN	Align Technology INC	Stock-Healthcare	1.06%	—	—
17	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	+53.02%
18	PWR	Quanta Services INC	Stock-Industrials	1.05%	—	+3.40%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.04%	—	+7.16%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.04%	+1.01%	—
21	IR	Ingersoll-rand INC	Stock-Industrials	1.03%	—	+16.93%
22	FCX	Freeport-mcmoran INC	Stock-Materials	1.03%	—	-3.08%
23	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.53%	+5.84%
24	SYF	Synchrony Financial	Stock-Financials	1.00%	—	—
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.00%	—	+32.37%
26	URI	United Rentals INC	Stock-Industrials	1.00%	—	+27.85%
27	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.00%	—	—
28	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.99%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	—
30	KMX	Carmax INC	Stock-Consumer Disc	0.99%	—	—
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.97%	—	+53.49%
32	KSUEUR	Kansas City Southern	Stock-Other	0.96%	—	—
33	HIG	Hartford Insurance Group INC	Stock-Financials	0.96%	—	—
34	PHM	Pultegroup INC	Stock-Consumer Disc	0.95%	—	—
35	SIVBEUR	Svb Financial Group	Stock-Other	0.93%	—	+1.28%
36	AMAT	Applied Materials INC	Stock-Tech	0.92%	—	-17.13%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.92%	—	—
38	MGM	Mgm Resorts International	Stock-Consumer Disc	0.91%	+0.74%	-13.25%
39	TRMB	Trimble INC	Stock-Tech	0.88%	—	+29.34%
40	DVN	Devon Energy CORP	Stock-Energy	0.88%	—	-22.09%
41	CPRT	Copart INC	Stock-Industrials	0.87%	—	—
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.83%	—	+37.14%
43	TPR	Tapestry INC	Stock-Consumer Disc	0.81%	-0.48%	EXIT
44	DXC	Dxc Technology Co	Stock-Tech	0.80%	—	—
45	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.80%	—	+5.19%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.79%	—	—
47	TDG	Transdigm Group INC	Stock-Industrials	0.78%	—	—
48	GAP	Gap Inc/the	Stock-Consumer Disc	0.76%	—	+529.55%
49	AAL	American Airlines Group INC	Stock-Industrials	0.73%	—	—
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.72%	—	+4.55%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Patton Fund Management, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
9	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
10	GLD	Spdr Gold Shares	—	EXIT	Sold out
11	LBEUR	L Brands INC	—	EXIT	Sold out
12	NWSA	News CORP - Class A	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	PWR	Quanta Services INC	—	EXIT	Sold out
15	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
16	MGM	Mgm Resorts International	—	EXIT	Sold out
17	RHI	Robert Half INC	—	EXIT	Sold out
18	EXPE	Expedia Group INC	—	EXIT	Sold out
19	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
20	HN9	Hanesbrands INC	—	EXIT	Sold out
21	UAA	Under Armour Inc-class A	—	EXIT	Sold out
22	IR	Ingersoll-rand INC	—	EXIT	Sold out
23	HES	Hess CORP	—	EXIT	Sold out
24	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
25	DVN	Devon Energy CORP	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
29	TWTRUSD	Twitter INC	—	EXIT	Sold out
30	URI	United Rentals INC	—	EXIT	Sold out
31	MRO*	Marathon Oil CORP	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	POOL	Pool CORP	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	TER	Teradyne INC	—	EXIT	Sold out
41	LEN	Lennar Corp-a	—	EXIT	Sold out
42	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
43	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	RVTY	Revvity INC	—	EXIT	Sold out
46	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
48	ILMN	Illumina INC	—	EXIT	Sold out
49	ALB	Albemarle CORP	—	EXIT	Sold out
50	SNPS	Synopsys INC	—	EXIT	Sold out