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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
ESS icon
301
Essex Property Trust
ESS
$18.3B
$225K 0.03%
860
+61
+8% +$15.8K
EA icon
302
Electronic Arts
EA
$53B
$225K 0.03%
1,101
-401
-27% -$80.9K
AFL icon
303
Aflac
AFL
$64.9B
$225K 0.03%
2,040
– –
LNT icon
304
Alliant Energy
LNT
$18.3B
$225K 0.03%
3,459
-167
-5% -$11.2K
ABT icon
305
Abbott
ABT
$183B
$225K 0.03%
1,794
+85
+5% +$10.8K
COP icon
306
ConocoPhillips
COP
$147B
$225K 0.03%
2,401
– –
VLTO icon
307
Veralto
VLTO
$23B
$225K 0.03%
2,252
-133
-6% -$13.5K
BDX icon
308
Becton Dickinson
BDX
$45.6B
$225K 0.03%
1,157
-16
-1% -$3.04K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$224K 0.03%
2,570
+201
+8% +$18K
OXY icon
310
Occidental Petroleum
OXY
$56.8B
$224K 0.03%
5,457
– –
GRMN
311
Garmin
GRMN
$56.7B
$224K 0.03%
1,106
-11,121
-91% -$2.42M
WMB icon
312
Williams Companies
WMB
$87.5B
$224K 0.03%
3,731
– –
COR icon
313
Cencora
COR
$60.6B
$224K 0.03%
664
-263
-28% -$89.7K
TRV icon
314
Travelers Companies
TRV
$78.1B
$224K 0.03%
773
-177
-19% -$49.8K
CPAY icon
315
Corpay
CPAY
$25B
$224K 0.03%
+745
New +$216K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$224K 0.03%
2,526
+177
+8% +$15.9K
ZTS icon
317
Zoetis
ZTS
$32.4B
$224K 0.03%
1,780
+346
+24% +$45.1K
EXPD icon
318
Expeditors International
EXPD
$22B
$224K 0.03%
1,502
-526
-26% -$71.6K
AEE icon
319
Ameren
AEE
$30.3B
$224K 0.03%
2,241
– –
HSY icon
320
Hershey
HSY
$35.5B
$224K 0.03%
1,229
-379
-24% -$69.3K
JNJ icon
321
Johnson & Johnson
JNJ
$618B
$223K 0.03%
1,079
-345
-24% -$68.2K
GIS icon
322
General Mills
GIS
$19.1B
$223K 0.03%
+4,801
New +$228K
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.36T
$223K 0.03%
713
-646
-48% -$185K
MCD icon
324
McDonald's
MCD
$192B
$223K 0.03%
730
+35
+5% +$10.7K
MAR icon
325
Marriott International
MAR
$98.3B
$223K 0.03%
719
-212
-23% -$60.6K
11 12
13
14 15

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CPIM
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HSA
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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.