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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
CDW icon
451
CDW
CDW
$18.9B
$211K 0.03%
1,548
+154
+11% +$22.7K
DTE icon
452
DTE Energy
DTE
$29.5B
$211K 0.03%
1,634
– –
TRMB icon
453
Trimble
TRMB
$13.2B
$211K 0.03%
2,688
-881
-25% -$70.2K
LDOS icon
454
Leidos
LDOS
$14.5B
$210K 0.03%
1,165
-345
-23% -$65.4K
UBER icon
455
Uber
UBER
$143B
$209K 0.03%
2,563
-269
-9% -$24.2K
DOC icon
456
Healthpeak Properties
DOC
$15.1B
$209K 0.03%
13,002
+648
+5% +$11.4K
PSA icon
457
Public Storage
PSA
$60.5B
$209K 0.03%
805
+48
+6% +$13.4K
APA icon
458
APA Corp
APA
$13.2B
$209K 0.03%
8,540
-4,933
-37% -$119K
NEE icon
459
NextEra Energy
NEE
$181B
$208K 0.03%
2,592
-740
-22% -$61.3K
KMB icon
460
Kimberly-Clark
KMB
$36.3B
$208K 0.03%
2,059
+386
+23% +$42.2K
PWR icon
461
Quanta Services
PWR
$100B
$207K 0.03%
491
-274
-36% -$120K
ARES icon
462
Ares Management
ARES
$28.9B
$207K 0.03%
+1,278
New +$199K
ORLY icon
463
O'Reilly Automotive
ORLY
$72.9B
$205K 0.03%
2,246
-576
-20% -$56.3K
EOG icon
464
EOG Resources
EOG
$79.2B
$205K 0.03%
1,948
– –
SOLV icon
465
Solventum
SOLV
$14.8B
$205K 0.03%
2,581
-753
-23% -$57.7K
CPB icon
466
Campbell Soup
CPB
$6.55B
$204K 0.03%
7,335
+748
+11% +$22.5K
PSX icon
467
Phillips 66
PSX
$84.9B
$204K 0.03%
1,584
-533
-25% -$71.7K
POOL icon
468
Pool Corp
POOL
$6.75B
$204K 0.03%
893
+139
+18% +$36.2K
A icon
469
Agilent Technologies
A
$39.1B
$204K 0.03%
1,497
-574
-28% -$82.5K
AZO icon
470
AutoZone
AZO
$49.2B
$203K 0.03%
60
– –
NOW icon
471
ServiceNow
NOW
$115B
$203K 0.03%
1,325
+165
+14% +$28.3K
PSKY
472
Paramount Skydance Corp
PSKY
$8.91B
$198K 0.03%
14,768
-2,111
-13% -$33K
BBY icon
473
Best Buy
BBY
$18.2B
– –
-3,252
Closed -$246K
BLDR icon
474
Builders FirstSource
BLDR
$7.15B
– –
-1,932
Closed -$234K
BMY icon
475
Bristol-Myers Squibb
BMY
$133B
– –
-4,598
Closed -$207K
17 18
19
20 21

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CPIM
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HSA
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PC
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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.