Patton Fund Management, Inc. Buys NextEra Energy Inc, Procter & Gamble Co, PACCAR Inc, Sells iShares Core S&P 500 ETF, Motorola Solutions Inc, Intuit Inc

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Jan 24, 2020
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Investment company Patton Fund Management, Inc. (Current Portfolio) buys NextEra Energy Inc, Procter & Gamble Co, PACCAR Inc, TransDigm Group Inc, The Western Union Co, sells iShares Core S&P 500 ETF, Motorola Solutions Inc, Intuit Inc, Boston Scientific Corp, Hasbro Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Patton Fund Management, Inc.. As of 2019Q4, Patton Fund Management, Inc. owns 78 stocks with a total value of $287 million. These are the details of the buys and sells.

For the details of Patton Fund Management, Inc.'s stock buys and sells, 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 (IEF) - 171,633 shares, 6.60% of the total portfolio. Shares added by 6.79%
  2. iShares MSCI EAFE ETF (EFA) - 137,999 shares, 3.34% of the total portfolio. Shares added by 1.36%
  3. Vanguard FTSE Emerging Markets ETF (VWO) - 213,492 shares, 3.31% of the total portfolio. Shares added by 2.38%
  4. Berkshire Hathaway Inc (BRK.B) - 37,711 shares, 2.98% of the total portfolio. Shares added by 0.51%
  5. SPDR S&P 500 ETF Trust (SPY) - 26,444 shares, 2.97% of the total portfolio. Shares added by 0.56%
New Purchase: NextEra Energy Inc (NEE)

Patton Fund Management, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $262.17. The impact to a portfolio due to this purchase was 1.55%. The holding were 18,383 shares as of .

New Purchase: Procter & Gamble Co (PG)

Patton Fund Management, Inc. initiated holding in Procter & Gamble Co. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $125.40. The impact to a portfolio due to this purchase was 1.53%. The holding were 35,165 shares as of .

New Purchase: PACCAR Inc (PCAR)

Patton Fund Management, Inc. initiated holding in PACCAR Inc. The purchase prices were between $66.22 and $82.95, with an estimated average price of $77.4. The stock is now traded at around $76.75. The impact to a portfolio due to this purchase was 1.45%. The holding were 52,718 shares as of .

New Purchase: TransDigm Group Inc (TDG)

Patton Fund Management, Inc. initiated holding in TransDigm Group Inc. The purchase prices were between $499.76 and $597.78, with an estimated average price of $548.97. The stock is now traded at around $656.03. The impact to a portfolio due to this purchase was 1.43%. The holding were 7,337 shares as of .

New Purchase: The Western Union Co (WU)

Patton Fund Management, Inc. initiated holding in The Western Union Co. The purchase prices were between $22.77 and $27.87, with an estimated average price of $26.01. The stock is now traded at around $27.24. The impact to a portfolio due to this purchase was 1.4%. The holding were 150,015 shares as of .

New Purchase: Entergy Corp (ETR)

Patton Fund Management, Inc. initiated holding in Entergy Corp. The purchase prices were between $114.09 and $121.56, with an estimated average price of $117.84. The stock is now traded at around $130.49. The impact to a portfolio due to this purchase was 1.38%. The holding were 33,038 shares as of .

Added: Ingersoll-Rand PLC (IR)

Patton Fund Management, Inc. added to a holding in Ingersoll-Rand PLC by 106.34%. The purchase prices were between $113.02 and $135.01, with an estimated average price of $127.02. The stock is now traded at around $130.66. The impact to a portfolio due to this purchase was 0.78%. The holding were 32,528 shares as of .

Added: American Electric Power Co Inc (AEP)

Patton Fund Management, Inc. added to a holding in American Electric Power Co Inc by 101.18%. The purchase prices were between $88.5 and $95.72, with an estimated average price of $92.37. The stock is now traded at around $101.97. The impact to a portfolio due to this purchase was 0.76%. The holding were 45,973 shares as of .

Sold Out: Motorola Solutions Inc (MSI)

Patton Fund Management, Inc. sold out a holding in Motorola Solutions Inc. The sale prices were between $157.09 and $176.01, with an estimated average price of $164.64.

Sold Out: Intuit Inc (INTU)

Patton Fund Management, Inc. sold out a holding in Intuit Inc. The sale prices were between $251.9 and $273.5, with an estimated average price of $261.5.

Sold Out: Boston Scientific Corp (BSX)

Patton Fund Management, Inc. sold out a holding in Boston Scientific Corp. The sale prices were between $37.87 and $45.37, with an estimated average price of $41.94.

Sold Out: Hasbro Inc (HAS)

Patton Fund Management, Inc. sold out a holding in Hasbro Inc. The sale prices were between $94 and $122.39, with an estimated average price of $103.85.

Sold Out: Twitter Inc (TWTR)

Patton Fund Management, Inc. sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: Adobe Inc (ADBE)

Patton Fund Management, Inc. sold out a holding in Adobe Inc. The sale prices were between $261.09 and $331.2, with an estimated average price of $295.33.

Reduced: iShares Core S&P 500 ETF (IVV)

Patton Fund Management, Inc. reduced to a holding in iShares Core S&P 500 ETF by 90.25%. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $330.86. The impact to a portfolio due to this sale was -2.17%. Patton Fund Management, Inc. still held 1,965 shares as of .



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