Patton Fund Management, Inc. buys Arista Networks Inc, Equifax Inc, Ford Motor Co, sells…


investment company Patton Fund Management, Inc. (Current portfolio) buys Arista Networks Inc, Equifax Inc, Ford Motor Co, Eli Lilly and Co, Pfizer Inc, sells iShares Core S&P 500 ETF, Rockwell Automation Inc, Danaher Corp, Align Technology Inc, Charles River Laboratories International Inc during the 3 months ended 2021Q4, according to the most recent filings of the investment company, Patton Fund Management, Inc. As of 2021Q4, Patton Fund Management, Inc. owns 91 stocks with a total value of $330 million. These are the details of purchases and sales.

  • New purchases: ANET, EFX, F, LLY, PFE, ORCL, EXPD, AMAT, AAP, EQR, COP, MPC, AMD, CF, BEN, LNC, AJG, ULTA, WMB, MCO, MAR, NDAQ, NTAP, BKNG, GNRC, BKR, JPM, EOG, USB, OXY, CE, TSLA, ETSY, PAYC, LHX, EEM, VEA, COMB,

  • Positions added: SHV, BBWI, CDNS, DVN, GOOGL, HLT, PWR, ZBRA, TSCO, EL, MGM, LEN, IEF, PDBC, GLD, IWM,

  • Reduced positions: IVV, XLNX, MCHP, TROW, PVH, MSCI, UAA, RHI, WAB, RWR, TECH, CZR, EBAY, HIG, SIVB, NVDA, URI, WFC, IR, SPY, SYF, CPRT, TJX, ALB, KMX, MRO, TRMB, NUE, FB, EFA, TDG, GSG, IAU, VWO, BRK.B,

  • Exhausted: DHR, ROK, ALGN, IDXX, CRL, DFS, ADSK, BIO, mRNA, UHS, DXC, ILMN,

For details on purchases and sales of Patton Fund Management, Inc. stock,
go to https://www.gurufocus.com/guru/patton+fund+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Patton Fund Management, Inc.

  1. iShares 7-10 Year Treasury Bond ETF (EIF) – 307,473 shares, 10.72% of the total portfolio. Shares added 1.81%

  2. S&P 500 ETF Trust ETF (TO SPY) – 32,547 shares, 4.69% of the total portfolio. Shares reduced by 3.54%

  3. iShares MSCI EAFE ETF (ALE) – 180,466 shares, 4.31% of the total portfolio. Shares reduced by 2.73%

  4. SPDR DJ Wilshire REIT ETF (RWR) – 115,741 shares, 4.29% of total portfolio. Shares reduced by 5.41%

  5. Vanguard FTSE Emerging Markets ETF (VWO) – 277,270 shares, 4.16% of total portfolio. Shares reduced by 1.21%

New purchase: Arista Networks Inc (ANET)

Patton Fund Management, Inc. began holding Arista Networks Inc. Purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now trading at around $118.630000. The impact on a portfolio of this purchase is 1.24%. The holding was 28,408 shares as of 12/31/2021.

New purchase: Equifax Inc (EFX)

Patton Fund Management, Inc. began holding Equifax Inc. Buy prices were between $253.4 and $297.05, with an estimated average price of $278.93. The stock is now trading at around $225.660000. The impact on a portfolio of this purchase was 1.22%. The holding was 13,775 shares as of 12/31/2021.

New purchase: Ford Motor Co (F)

Patton Fund Management, Inc. began holding Ford Motor Co. Buy prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now trading at around $20.650000. The impact on a portfolio of this purchase is 1.21%. The holding was 192,322 shares as of 12/31/2021.

New purchase: Eli Lilly and Co (LLY)

Patton Fund Management, Inc. initiated a stake in Eli Lilly and Co. Purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now trading at around $243.060000. The impact on a portfolio of this purchase is 1.2%. The holding was 14,351 shares as of 12/31/2021.

New purchase: Pfizer Inc (PFE)

Patton Fund Management, Inc. initiated a stake in Pfizer Inc. Purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now trading at around $52.790000. The impact on a portfolio of this purchase is 1.18%. The holding was 65,614 shares as of 12/31/2021.

New purchase: Oracle Corp (ORCL)

Patton Fund Management, Inc. began owning Oracle Corp. Purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now trading at around $82.220000. The impact on a portfolio of this purchase was 1.06%. The holding was 39,935 shares as of 12/31/2021.

Added: iShares Short Treasury Bond ETF (SHV)

Patton Fund Management, Inc. increased its stake in iShares Short Treasury Bond ETF by 179.56%. Purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now trading at around $110.370000. The impact on a portfolio of this purchase is 0.73%. The holding was 33,762 shares as of 12/31/2021.

Added: Bath & Body Works Inc (BBWI)

Patton Fund Management, Inc. added an 87.61% stake in Bath & Body Works Inc. Purchase prices were between $62.38 and $78.37, with an estimated average price of $71.13. The stock is now trading at around $53.050000. The impact on a portfolio of this purchase is 0.55%. The holding was 55,347 shares as of 12/31/2021.

Added: Cadence Design Systems Inc (CDNS)

Patton Fund Management, Inc. added an 81.50% stake in Cadence Design Systems Inc. Purchase prices were between $148.05 and $191.65, with an estimated average price of $174.99. The stock is now trading at around $148.300000. The impact on a portfolio of this purchase is 0.52%. The holding was 20,546 shares as of 12/31/2021.

Added: Devon Energy Corp (DVN)

Patton Fund Management, Inc. increased its stake in Devon Energy Corp to 66.92%. Purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now trading at around $46.120,000. The impact on a portfolio of this purchase is 0.5%. The holding was 92,441 shares as of 12/31/2021.

Added: Alphabet Inc (GOOGL)

Patton Fund Management, Inc. added 71.16% to its stake in Alphabet Inc. Purchase prices were between $2,673.19 and $2,996.77, with an estimated average price of $2,884.33 . The stock is now trading at around $2607.030000. The impact on a portfolio of this purchase was 0.47%. The stake was 1,282 shares as of 12/31/2021.

Added: Hilton Worldwide Holdings Inc (HLT)

Patton Fund Management, Inc. increased its stake in Hilton Worldwide Holdings Inc. by 62.00%. Purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now trading at around $142.260000. The impact on a portfolio of this purchase is 0.46%. The holding was 25,412 shares as of 12/31/2021.

Sold out: Danaher Corp (DHR)

Patton Fund Management, Inc. has sold a stake in Danaher Corp. Selling prices were between $292.08 and $329.01, with an estimated average price of $311.04.

Sold Out: Rockwell Automation Inc (ROK)

Patton Fund Management, Inc. sold a stake in Rockwell Automation Inc. Sale prices ranged from $292.75 to $351.35, with an estimated average price of $332.

Sold out: Align Technology Inc (ALGN)

Patton Fund Management, Inc. sold a stake in Align Technology Inc. Sale prices ranged from $589.61 to $711.02, with an estimated average price of $642.97.

Out of print: Charles River Laboratories International Inc (CRL)

Patton Fund Management, Inc. sold a stake in Charles River Laboratories International Inc. Sale prices were between $351.38 and $448.68, with an estimated average price of $387.62.

Sold out: IDEXX Laboratories Inc (IDXX)

Patton Fund Management, Inc. sold a stake in IDEXX Laboratories Inc. Sale prices were between $586.54 and $666.48, with an estimated average price of $627.99.

Sold Out: Discover Financial Services (DFS)

Patton Fund Management, Inc. has sold an interest in Discover Financial Services. Selling prices were between $106.13 and $132.99, with an estimated average price of $118.13.

Here is the full portfolio of Patton Fund Management, Inc.. See also:

1. Undervalued shares of Patton Fund Management, Inc.

2. Patton Fund Management, Inc.’s Top Growth Companies, and

3. The high yield stocks of Patton Fund Management, Inc.

4. Stocks Patton Fund Management, Inc. continues to buyThis article first appeared on GuruFocus.

Previous Agents Do Charity - and we fundraise like crazy...
Next Airtel board to decide on preferential fundraising on Friday