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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
+5.79%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.3M
Cap. Flow
+$18M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
2
CNC icon
Centene
CNC
+$4.02M
3
HCA icon
HCA Healthcare
HCA
+$3.94M
4
CVX icon
Chevron
CVX
+$3.89M
5
ADM icon
Archer Daniels Midland
ADM
+$3.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
LEN icon
Lennar Class A
LEN
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$214B
$3.78M 1.03%
108,756
-4,876
-4% -$154K
HLT icon
27
Hilton Worldwide
HLT
$73.4B
$3.7M 1.01%
24,371
-1,041
-4% -$154K
LHX icon
28
L3Harris
LHX
$56.9B
$3.63M 0.99%
14,608
+8,741
+149% +$2.04M
SLB icon
29
SLB Ltd
SLB
$74.2B
$3.6M 0.98%
+87,037
New +$3.41M
COP icon
30
ConocoPhillips
COP
$139B
$3.59M 0.98%
35,892
-1,593
-4% -$147K
NOC icon
31
Northrop Grumman
NOC
$78B
$3.57M 0.97%
+7,979
New +$3.29M
WST icon
32
West Pharmaceutical
WST
$23.7B
$3.54M 0.97%
+8,616
New +$3.37M
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$3.53M 0.96%
62,183
+42
+0.1% +$1.86K
LYV icon
34
Live Nation Entertainment
LYV
$42.1B
$3.5M 0.96%
+29,770
New +$3.4M
CF icon
35
CF Industries
CF
$18.9B
$3.5M 0.96%
33,949
-1,490
-4% -$120K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$3.42M 0.93%
24,580
-1,060
-4% -$144K
MPC icon
37
Marathon Petroleum
MPC
$89.3B
$3.41M 0.93%
39,917
-1,794
-4% -$136K
IQV icon
38
IQVIA
IQV
$40.5B
$3.36M 0.92%
+14,548
New +$3.45M
PFE icon
39
Pfizer
PFE
$144B
$3.28M 0.9%
63,365
-2,249
-3% -$117K
AIG icon
40
American International
AIG
$42.9B
$3.24M 0.89%
+51,688
New +$3.11M
WFC icon
41
Wells Fargo
WFC
$263B
$3.18M 0.87%
65,637
+36,406
+125% +$1.95M
ORCL icon
42
Oracle
ORCL
$346B
$3.17M 0.87%
38,379
-1,556
-4% -$126K
F icon
43
Ford
F
$59.6B
$3.15M 0.86%
186,521
-5,801
-3% -$110K
EFX icon
44
Equifax
EFX
$22B
$3.14M 0.86%
13,240
-535
-4% -$126K
IR icon
45
Ingersoll Rand
IR
$33.9B
$3.06M 0.84%
60,860
+32,142
+112% +$1.72M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$3.06M 0.84%
+30,647
New +$3M
WMB icon
47
Williams Companies
WMB
$85.8B
$3.06M 0.84%
91,518
-79
-0.1% -$2.41K
NXPI icon
48
NXP Semiconductors
NXPI
$65.4B
$3.04M 0.83%
+16,440
New +$3.24M
BKR icon
49
Baker Hughes
BKR
$58B
$2.93M 0.8%
80,512
-2,332
-3% -$70.8K
HAL icon
50
Halliburton
HAL
$26.1B
$2.92M 0.8%
+77,187
New +$2.5M
1
2
3 4 5

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CPIM
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HSA
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PC
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CWWM
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PRCP
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Patton Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Fund Management held 117 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Fund Management deployed $18M of net new capital in Q1 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Centene: 49,006 shares worth $4.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.4M trimmed.

  • Patton Fund Management's largest Q1 2022 buy was Centene: 49,006 shares worth $4.13M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $4.43M increase.
  • Patton Fund Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.4M.
  • Patton Fund Management fully exited Lennar Class A in Q1 2022, selling an estimated $3.95M.
  • Patton Fund Management's ten largest holdings make up 40% of its $366M portfolio in Q1 2022.
  • Patton Fund Management opened 26 new positions and closed 31 in Q1 2022.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Patton Fund Management's 13F filing for Q1 2022, filed 20 Apr 2022.