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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
IEX icon
276
IDEX
IEX
$17B
$227K 0.03%
1,273
– –
XYL icon
277
Xylem
XYL
$27.3B
$226K 0.03%
1,663
-234
-12% -$33.7K
ERIE icon
278
Erie Indemnity
ERIE
$12.7B
$226K 0.03%
+790
New +$236K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.4B
$226K 0.03%
+1,630
New +$217K
STE icon
280
Steris
STE
$22.3B
$226K 0.03%
893
-85
-9% -$21.3K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$226K 0.03%
919
– –
UNP icon
282
Union Pacific
UNP
$174B
$226K 0.03%
978
-54
-5% -$12.3K
YUM icon
283
Yum! Brands
YUM
$42.2B
$226K 0.03%
1,495
– –
PPL
284
PPL Corp
PPL
$26.5B
$226K 0.03%
6,457
+327
+5% +$11.8K
EFX icon
285
Equifax
EFX
$20.3B
$226K 0.03%
1,042
+185
+22% +$40.5K
CBRE icon
286
CBRE Group
CBRE
$42.5B
$226K 0.03%
1,406
-20,408
-94% -$3.21M
MGM icon
287
MGM Resorts International
MGM
$11.4B
$226K 0.03%
6,193
+216
+4% +$7.33K
NXPI icon
288
NXP Semiconductors
NXPI
$57.8B
$226K 0.03%
1,041
-171
-14% -$36.7K
EQR icon
289
Equity Residential
EQR
$24.9B
$226K 0.03%
3,584
+370
+12% +$22.7K
SBAC icon
290
SBA Communications
SBAC
$19.2B
$226K 0.03%
+1,168
New +$226K
CHRW icon
291
C.H. Robinson
CHRW
$17.4B
$226K 0.03%
1,405
-1,048
-43% -$155K
D icon
292
Dominion Energy
D
$60.8B
$226K 0.03%
3,850
-310
-7% -$18.7K
CME icon
293
CME Group
CME
$96.3B
$226K 0.03%
826
– –
CF icon
294
CF Industries
CF
$19.2B
$226K 0.03%
2,916
-156
-5% -$12.8K
CTAS icon
295
Cintas
CTAS
$81.9B
$225K 0.03%
1,199
+143
+14% +$26.9K
HLT icon
296
Hilton Worldwide
HLT
$72.1B
$225K 0.03%
785
-217
-22% -$59.1K
AXON
297
Axon Enterprise
AXON
$42.5B
$225K 0.03%
397
-4,778
-92% -$2.96M
LOW icon
298
Lowe's Companies
LOW
$117B
$225K 0.03%
934
-63
-6% -$15.1K
VZ icon
299
Verizon
VZ
$195B
$225K 0.03%
5,528
+273
+5% +$11.1K
BRO icon
300
Brown & Brown
BRO
$23.6B
$225K 0.03%
2,824
+366
+15% +$30.5K
10 11
12
13 14

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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 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.