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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
AEE icon
326
Ameren
AEE
$30.3B
$234K 0.04%
2,241
– –
POOL icon
327
Pool Corp
POOL
$6.75B
$234K 0.04%
754
– –
AON icon
328
Aon
AON
$76.5B
$234K 0.04%
+655
New +$237K
LIN icon
329
Linde
LIN
$221B
$233K 0.04%
+490
New +$232K
MSCI icon
330
MSCI
MSCI
$41.6B
$233K 0.04%
410
– –
HON icon
331
Honeywell
HON
$77B
$233K 0.04%
1,172
– –
AEP icon
332
American Electric Power
AEP
$69.6B
$232K 0.04%
2,063
– –
FCX icon
333
Freeport-McMoran
FCX
$90B
$231K 0.04%
5,897
– –
DTE icon
334
DTE Energy
DTE
$29.5B
$231K 0.04%
1,634
– –
VZ icon
335
Verizon
VZ
$195B
$231K 0.04%
5,255
– –
SO icon
336
Southern Company
SO
$109B
$231K 0.04%
2,435
– –
BRO icon
337
Brown & Brown
BRO
$23.6B
$231K 0.04%
2,458
-15,894
-87% -$1.55M
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$230K 0.04%
3,578
– –
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$230K 0.04%
663
– –
ABT icon
340
Abbott
ABT
$183B
$229K 0.04%
1,709
– –
XOM icon
341
ExxonMobil
XOM
$644B
$229K 0.04%
2,028
– –
ISRG icon
342
Intuitive Surgical
ISRG
$127B
$228K 0.04%
510
-4,419
-90% -$2.12M
AFL icon
343
Aflac
AFL
$64.9B
$228K 0.04%
2,040
– –
PPL
344
PPL Corp
PPL
$26.5B
$228K 0.04%
6,130
– –
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.5B
$228K 0.04%
1,697
– –
ON icon
346
ON Semiconductor
ON
$31.8B
$228K 0.04%
+4,617
New +$243K
DVA icon
347
DaVita
DVA
$15.4B
$228K 0.04%
1,713
– –
DUK icon
348
Duke Energy
DUK
$97.8B
$227K 0.04%
1,837
– –
YUM icon
349
Yum! Brands
YUM
$42.2B
$227K 0.04%
1,495
– –
COP icon
350
ConocoPhillips
COP
$147B
$227K 0.04%
2,401
– –
12 13
14
15 16

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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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.