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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$77.1B
$231K 0.03%
655
– –
PODD icon
227
Insulet
PODD
$11.5B
$231K 0.03%
813
-14,003
-95% -$4.38M
PNC icon
228
PNC Financial Services
PNC
$99.7B
$231K 0.03%
1,105
-284
-20% -$54.8K
EL icon
229
Estee Lauder
EL
$30.6B
$231K 0.03%
2,202
-817
-27% -$79.3K
SNA icon
230
Snap-on
SNA
$21.3B
$231K 0.03%
669
-43
-6% -$14.7K
TRGP icon
231
Targa Resources
TRGP
$57.8B
$230K 0.03%
1,249
-283
-18% -$47.7K
CMI icon
232
Cummins
CMI
$88.2B
$230K 0.03%
451
-300
-40% -$140K
EIX icon
233
Edison International
EIX
$28.6B
$230K 0.03%
3,835
-710
-16% -$40.7K
GEHC icon
234
GE HealthCare
GEHC
$30.8B
$230K 0.03%
2,806
-413
-13% -$32.2K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.96B
$230K 0.03%
4,702
+1,800
+62% +$106K
V icon
236
Visa
V
$685B
$230K 0.03%
656
– –
MS icon
237
Morgan Stanley
MS
$331B
$230K 0.03%
1,295
-603
-32% -$101K
EQIX icon
238
Equinix
EQIX
$102B
$230K 0.03%
300
+39
+15% +$30.6K
CAG icon
239
Conagra Brands
CAG
$7.03B
$230K 0.03%
+13,273
New +$236K
PAYX icon
240
Paychex
PAYX
$41.6B
$230K 0.03%
+2,048
New +$240K
TSN icon
241
Tyson Foods
TSN
$20.9B
$229K 0.03%
3,914
-20
-0.5% -$1.1K
USB icon
242
US Bancorp
USB
$98.1B
$229K 0.03%
4,297
-1,220
-22% -$60K
SYY icon
243
Sysco
SYY
$41B
$229K 0.03%
3,105
– –
WFC icon
244
Wells Fargo
WFC
$261B
$229K 0.03%
2,455
-703
-22% -$61K
FITB
245
Fifth Third Bancorp
FITB
$51.3B
$229K 0.03%
4,887
-1,356
-22% -$59.7K
ECL icon
246
Ecolab
ECL
$78.4B
$229K 0.03%
871
-53
-6% -$14.1K
NWSA icon
247
News Corp Class A
NWSA
$15B
$229K 0.03%
8,753
+634
+8% +$16.6K
ALL icon
248
Allstate
ALL
$68.6B
$229K 0.03%
1,098
-43
-4% -$8.8K
CTRA
249
DELISTED
Coterra Energy
CTRA
$229K 0.03%
8,682
– –
CHTR icon
250
Charter Communications
CHTR
$17.5B
$228K 0.03%
+1,093
New +$246K
8 9
10
11 12

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CPIM
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HSA
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PC
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PRCP
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Patton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.