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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
SHW icon
426
Sherwin-Williams
SHW
$82.8B
$215K 0.03%
663
– –
DVA icon
427
DaVita
DVA
$15.3B
$215K 0.03%
1,890
+177
+10% +$21.5K
VRSN icon
428
VeriSign
VRSN
$26.1B
$215K 0.03%
883
-10,560
-92% -$2.65M
SJM icon
429
J.M. Smucker
SJM
$12.9B
$214K 0.03%
2,193
+124
+6% +$12.8K
Q
430
Qnity Electronics Inc
Q
$27.6B
$214K 0.03%
+2,627
New +$223K
AMD icon
431
Advanced Micro Devices
AMD
$802B
$214K 0.03%
1,001
-728
-42% -$164K
CSGP icon
432
CoStar Group
CSGP
$11.6B
$214K 0.03%
3,181
+522
+20% +$37K
ADM icon
433
Archer Daniels Midland
ADM
$38.7B
$214K 0.03%
3,720
-951
-20% -$56.8K
GDDY icon
434
GoDaddy
GDDY
$10.5B
$214K 0.03%
1,723
+245
+17% +$31.7K
TPL icon
435
Texas Pacific Land
TPL
$27.4B
$214K 0.03%
+744
New +$227K
DD icon
436
DuPont de Nemours
DD
$18.8B
$214K 0.03%
1,771
-900
-34% -$101K
DPZ icon
437
Domino's
DPZ
$11.4B
$213K 0.03%
+512
New +$213K
CMS icon
438
CMS Energy
CMS
$22.7B
$213K 0.03%
3,051
– –
APD icon
439
Air Products & Chemicals
APD
$65.4B
$213K 0.03%
863
+40
+5% +$10.1K
DLR icon
440
Digital Realty Trust
DLR
$70.6B
$213K 0.03%
1,377
– –
FICO icon
441
Fair Isaac
FICO
$23.3B
$213K 0.03%
+126
New +$217K
PHM icon
442
Pultegroup
PHM
$24.2B
$213K 0.03%
1,816
-345
-16% -$42.3K
SRE icon
443
Sempra
SRE
$58.4B
$213K 0.03%
2,408
-540
-18% -$49.2K
AAPL icon
444
Apple
AAPL
$4.44T
$213K 0.03%
782
-269
-26% -$72.2K
IDXX icon
445
Idexx Laboratories
IDXX
$43.4B
$212K 0.03%
314
-188
-37% -$128K
FTNT icon
446
Fortinet
FTNT
$115B
$212K 0.03%
2,671
+271
+11% +$22.5K
TSCO icon
447
Tractor Supply
TSCO
$16B
$212K 0.03%
4,239
-173
-4% -$9.32K
SYK icon
448
Stryker
SYK
$123B
$212K 0.03%
603
– –
MDLZ icon
449
Mondelez International
MDLZ
$79.6B
$212K 0.03%
3,933
+575
+17% +$33.1K
HD icon
450
Home Depot
HD
$330B
$212K 0.03%
615
– –
16 17
18
19 20

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CPIM
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HSA
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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.