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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
AVB icon
351
AvalonBay Communities
AVB
$26.5B
$221K 0.03%
1,219
+150
+14% +$27.2K
J icon
352
Jacobs Solutions
J
$15.9B
$221K 0.03%
1,668
-143
-8% -$21K
IRM icon
353
Iron Mountain
IRM
$36.4B
$221K 0.03%
2,663
+153
+6% +$14.3K
MRNA icon
354
Moderna
MRNA
$21.8B
$221K 0.03%
+7,490
New +$203K
CHD icon
355
Church & Dwight Co
CHD
$23.4B
$221K 0.03%
+2,634
New +$225K
TMO icon
356
Thermo Fisher Scientific
TMO
$213B
$221K 0.03%
+381
New +$215K
COST icon
357
Costco
COST
$422B
$221K 0.03%
256
-17
-6% -$15.4K
CLX icon
358
Clorox
CLX
$11.6B
$221K 0.03%
2,189
+468
+27% +$50.8K
PAYC icon
359
Paycom
PAYC
$7.64B
$221K 0.03%
1,385
+419
+43% +$74.2K
MDT icon
360
Medtronic
MDT
$109B
$221K 0.03%
2,296
-320
-12% -$31.1K
ETN icon
361
Eaton
ETN
$161B
$220K 0.03%
692
-70
-9% -$24.8K
HST icon
362
Host Hotels & Resorts
HST
$17.2B
$220K 0.03%
12,430
-3,440
-22% -$59.4K
CL icon
363
Colgate-Palmolive
CL
$73.1B
$220K 0.03%
2,788
+253
+10% +$19.8K
IP icon
364
International Paper
IP
$21.6B
$220K 0.03%
5,593
+941
+20% +$38.7K
ROK icon
365
Rockwell Automation
ROK
$53.4B
$220K 0.03%
566
-320
-36% -$120K
URI icon
366
United Rentals
URI
$67.2B
$220K 0.03%
272
-74
-21% -$64.2K
EXR icon
367
Extra Space Storage
EXR
$31.3B
$220K 0.03%
1,690
+129
+8% +$17.6K
IQV icon
368
IQVIA
IQV
$38.7B
$220K 0.03%
+976
New +$212K
STZ icon
369
Constellation Brands
STZ
$22.2B
$220K 0.03%
+1,594
New +$219K
PPG icon
370
PPG Industries
PPG
$24.6B
$220K 0.03%
2,146
– –
VICI icon
371
VICI Properties
VICI
$29B
$220K 0.03%
7,819
+983
+14% +$29.2K
KR icon
372
Kroger
KR
$35.4B
$220K 0.03%
3,516
-40,249
-92% -$2.63M
KEYS icon
373
Keysight
KEYS
$54.5B
$220K 0.03%
1,081
-448
-29% -$83.1K
NUE icon
374
Nucor
NUE
$58.6B
$220K 0.03%
1,346
-433
-24% -$65.1K
KIM icon
375
Kimco Realty
KIM
$17.2B
$219K 0.03%
10,824
– –
13 14
15
16 17

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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.