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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
TXN icon
376
Texas Instruments
TXN
$252B
$219K 0.03%
1,264
-88
-7% -$15.1K
LH icon
377
Labcorp
LH
$25.5B
$219K 0.03%
874
-90
-9% -$23.9K
STLD icon
378
Steel Dynamics
STLD
$36.3B
$219K 0.03%
1,294
-435
-25% -$69.1K
CINF icon
379
Cincinnati Financial
CINF
$27.2B
$219K 0.03%
1,342
-305
-19% -$49.4K
FAST icon
380
Fastenal
FAST
$54.2B
$219K 0.03%
5,456
– –
BIIB icon
381
Biogen
BIIB
$30.3B
$219K 0.03%
1,244
-602
-33% -$98.4K
ADP icon
382
Automatic Data Processing
ADP
$105B
$219K 0.03%
851
+97
+13% +$25.8K
HOLX
383
DELISTED
Hologic
HOLX
$219K 0.03%
2,938
-857
-23% -$62.6K
NVR icon
384
NVR
NVR
$16.5B
$219K 0.03%
30
– –
AMT icon
385
American Tower
AMT
$79.9B
$219K 0.03%
1,246
+202
+19% +$36.8K
MO icon
386
Altria Group
MO
$116B
$219K 0.03%
3,793
-45,645
-92% -$2.76M
GPC icon
387
Genuine Parts
GPC
$17.2B
$219K 0.03%
1,778
-109
-6% -$14.1K
HUM icon
388
Humana
HUM
$44B
$218K 0.03%
+853
New +$224K
MOS icon
389
The Mosaic Company
MOS
$7.06B
$218K 0.03%
9,066
+1,504
+20% +$40.5K
O icon
390
Realty Income
O
$59.4B
$218K 0.03%
3,871
– –
TEL icon
391
TE Connectivity
TEL
$60.3B
$218K 0.03%
959
-566
-37% -$131K
GD icon
392
General Dynamics
GD
$104B
$218K 0.03%
648
-161
-20% -$54.9K
ACN icon
393
Accenture
ACN
$101B
$218K 0.03%
+813
New +$207K
L icon
394
Loews
L
$24.1B
$218K 0.03%
2,071
-512
-20% -$52.9K
ADI icon
395
Analog Devices
ADI
$179B
$218K 0.03%
804
-327
-29% -$82.2K
PANW icon
396
Palo Alto Networks
PANW
$269B
$218K 0.03%
1,183
-46
-4% -$9.28K
XEL icon
397
Xcel Energy
XEL
$49.1B
$218K 0.03%
2,950
-242
-8% -$19.1K
TECH icon
398
Bio-Techne
TECH
$11.2B
$218K 0.03%
3,704
-680
-16% -$41.3K
AMCR icon
399
Amcor
AMCR
$20.7B
$218K 0.03%
5,222
+216
+4% +$8.91K
BG icon
400
Bunge Global
BG
$20.2B
$218K 0.03%
2,444
-278
-10% -$25.6K
14 15
16
17 18

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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 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.