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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
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$24B
$254K 0.05%
+968
New +$235K
CVX icon
252
Chevron
CVX
$392B
$253K 0.05%
1,632
+45
+3% +$6.97K
ECL icon
253
Ecolab
ECL
$78.1B
$253K 0.05%
924
– –
COST icon
254
Costco
COST
$422B
$253K 0.05%
273
-2,508
-90% -$2.4M
GPN icon
255
Global Payments
GPN
$23B
$252K 0.05%
3,038
– –
NEE icon
256
NextEra Energy
NEE
$181B
$252K 0.05%
3,332
– –
WTW icon
257
Willis Towers Watson
WTW
$31.7B
$251K 0.05%
728
– –
TJX icon
258
TJX Companies
TJX
$174B
$251K 0.05%
1,739
– –
EIX icon
259
Edison International
EIX
$28.2B
$251K 0.05%
4,545
– –
CAH icon
260
Cardinal Health
CAH
$53.9B
$251K 0.05%
1,600
– –
TSCO icon
261
Tractor Supply
TSCO
$16.1B
$251K 0.05%
4,412
– –
LOW icon
262
Lowe's Companies
LOW
$117B
$251K 0.05%
997
– –
ED icon
263
Consolidated Edison
ED
$40.1B
$250K 0.05%
2,492
-26,827
-92% -$2.69M
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$250K 0.05%
8,968
– –
PANW icon
265
Palo Alto Networks
PANW
$270B
$250K 0.05%
1,229
– –
AIZ icon
266
Assurant
AIZ
$13.8B
$250K 0.04%
1,153
– –
NWSA icon
267
News Corp Class A
NWSA
$14.9B
$249K 0.04%
8,119
– –
HD icon
268
Home Depot
HD
$331B
$249K 0.04%
615
– –
MDT icon
269
Medtronic
MDT
$109B
$249K 0.04%
+2,616
New +$240K
AOS icon
270
A.O. Smith
AOS
$8.29B
$249K 0.04%
3,388
– –
BXP icon
271
Boston Properties
BXP
$11.2B
$249K 0.04%
3,345
– –
EXPD icon
272
Expeditors International
EXPD
$22B
$249K 0.04%
2,028
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$249K 0.04%
2,998
– –
TXN icon
274
Texas Instruments
TXN
$252B
$248K 0.04%
1,352
– –
AME icon
275
Ametek
AME
$55.4B
$248K 0.04%
1,320
– –
9 10
11
12 13

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CPIM
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HSA
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PC
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CWWM
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PRCP
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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.