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Patton Fund Management Portfolio holdings
AUM
$389M
Turnover
57.02%
1-Year Est. Return
65.14%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+65.14%
3 Year Est. Return
+210.9%
5 Year Est. Return
+268.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$73.2M
(-16%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
114
New
28
Increased
15
Reduced
33
Closed
37
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.92M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
Principal Financial Group
PFG
|
+$4.09M |
| 4 |
Morgan Stanley
MS
|
+$3.71M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$6.69M |
| 2 |
Intel
INTC
|
+$6.25M |
| 3 |
CrowdStrike
CRWD
|
+$4.94M |
| 4 |
Micron Technology
MU
|
+$4.89M |
| 5 |
CVS Health
CVS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.55% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$97.8B
| $3.69M | 0.95% |
+14,451
| New | +$3.3M |
2026 Q3
0 quarters
|
|
27
Analog Devices
ADI
$191B
| $3.68M | 0.95% |
9,276
-2,603
| -22% | -$981K |
2025 Q2
5 quarters
|
|
28
Johnson & Johnson
JNJ
$676B
| $3.61M | 0.93% |
+13,644
| New | +$3.6M |
2026 Q3
0 quarters
|
|
29
Humana
HUM
$52.6B
| $3.6M | 0.92% |
+9,434
| New | +$3.67M |
2026 Q3
0 quarters
|
|
30
Arista Networks
ANET
$234B
| $3.57M | 0.92% |
+17,532
| New | +$3.3M |
2026 Q3
0 quarters
|
|
31
Citigroup
C
$202B
| $3.48M | 0.89% |
26,867
+7,735
| +40% | +$1.04M |
2025 Q2
5 quarters
|
|
32
ConocoPhillips
COP
$160B
| $3.45M | 0.89% |
+27,528
| New | +$3.41M |
2026 Q3
0 quarters
|
|
33
State Street
STT
$46.7B
| $3.3M | 0.85% |
18,929
+4,599
| +32% | +$851K |
2025 Q2
5 quarters
|
|
34
Johnson Controls International
JCI
$85.5B
| $3.29M | 0.85% |
22,148
-12,584
| -36% | -$1.82M |
2025 Q3
4 quarters
|
|
|
35
Morgan Stanley
MS
$293B
| $3.29M | 0.84% |
+17,474
| New | +$3.71M |
2026 Q3
0 quarters
|
|
36
Franklin Templeton
BEN
$18.6B
| $3.24M | 0.83% |
+100,972
| New | +$3.39M |
2026 Q3
0 quarters
|
|
37
Eaton
ETN
$138B
| $3.2M | 0.82% |
7,450
+1,862
| +33% | +$777K |
2025 Q3
4 quarters
|
|
38
Howmet Aerospace
HWM
$87.1B
| $3.17M | 0.81% |
14,003
-3,023
| -18% | -$796K |
2025 Q2
5 quarters
|
|
39
Assurant
AIZ
$15.8B
| $3.17M | 0.81% |
+12,017
| New | +$3.36M |
2026 Q3
0 quarters
|
|
40
Bank of New York Mellon
BNY
$102B
| $3.13M | 0.8% |
+21,626
| New | +$3.4M |
2026 Q3
0 quarters
|
|
41
KLA
KLAC
$199B
| $3.03M | 0.78% |
15,565
-1,760
| -10% | -$345K |
2025 Q2
5 quarters
|
|
42
APA Corp
APA
$15.1B
| $2.94M | 0.75% |
+70,726
| New | +$2.81M |
2026 Q3
0 quarters
|
|
43
Flex
FLEX
$28.1B
| $2.9M | 0.75% |
+26,407
| New | +$3.13M |
2026 Q3
0 quarters
|
|
44
C.H. Robinson
CHRW
$15B
| $2.89M | 0.74% |
+19,546
| New | +$3.19M |
2026 Q3
0 quarters
|
|
45
Goldman Sachs
GS
$263B
| $2.85M | 0.73% |
+3,164
| New | +$3.24M |
2026 Q3
0 quarters
|
|
46
Wabtec
WAB
$50.9B
| $2.79M | 0.72% |
9,721
-5,053
| -34% | -$1.44M |
2025 Q2
5 quarters
|
|
47
Marriott International
MAR
$110B
| $2.74M | 0.7% |
7,701
+2,042
| +36% | +$728K |
2025 Q2
5 quarters
|
|
48
Ralph Lauren
RL
$23.6B
| $2.73M | 0.7% |
7,680
+2,204
| +40% | +$812K |
2025 Q2
5 quarters
|
|
49
Teradyne
TER
$38.3B
| $2.71M | 0.7% |
6,752
-3,639
| -35% | -$1.34M |
2025 Q4
3 quarters
|
|
50
GE Vernova
GEV
$211B
| $2.71M | 0.7% |
2,847
-1,294
| -31% | -$1.28M |
2025 Q2
5 quarters
|
|
Similar funds
CWM
CC
MJP
Patton Fund Management's Q3 2026 Portfolio in Review
As of Q3 2026, Patton Fund Management held 114 positions worth $389M, down 16% from $462M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Patton Fund Management withdrew a net $66.4M in Q3 2026, closing 37 positions and reducing 33 holdings. Its most notable exit was Sandisk, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Patton Fund Management opened a new position in Moderna worth $8.79M.
- Patton Fund Management's largest Q3 2026 buy was Moderna: 45,656 shares worth $8.79M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.35M increase.
- Patton Fund Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $4.89M.
- Patton Fund Management fully exited Sandisk in Q3 2026, selling an estimated $6.69M.
- Patton Fund Management's ten largest holdings make up 47% of its $389M portfolio in Q3 2026.
- Patton Fund Management opened 28 new positions and closed 37 in Q3 2026.
- Patton Fund Management's portfolio value fell 16% quarter-over-quarter to $389M.
Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.