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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
-11.41%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$99M
Cap. Flow
-$49.8M
Cap. Flow %
-18.65%
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
16
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
VLO icon
Valero Energy
VLO
+$2.79M
4
HES
Hess
HES
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.7M
2
WST icon
West Pharmaceutical
WST
+$3.54M
3
LYV icon
Live Nation Entertainment
LYV
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
F icon
Ford
F
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 12.35%
2 Financials 8.76%
3 Healthcare 6.44%
4 Industrials 4.96%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.28M 0.85%
15,744
-11,352
-42% -$1.88M
NOC icon
27
Northrop Grumman
NOC
$77B
$2.27M 0.85%
4,734
-3,245
-41% -$1.49M
DVN icon
28
Devon Energy
DVN
$51.9B
$2.22M 0.83%
40,298
-30,883
-43% -$2.02M
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$2.16M 0.81%
27,803
-21,309
-43% -$1.86M
OXY icon
30
Occidental Petroleum
OXY
$57B
$2.16M 0.81%
36,622
-25,561
-41% -$1.57M
APA icon
31
APA Corp
APA
$12.8B
$2.1M 0.79%
60,309
-47,562
-44% -$2.02M
LHX icon
32
L3Harris
LHX
$55.9B
$2.09M 0.78%
8,655
-5,953
-41% -$1.44M
FANG icon
33
Diamondback Energy
FANG
$57.6B
$2.08M 0.78%
17,200
-12,191
-41% -$1.67M
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.08M 0.78%
+80,541
New +$2.44M
MAR icon
35
Marriott International
MAR
$98.7B
$2.08M 0.78%
15,257
+2,088
+16% +$345K
HST icon
36
Host Hotels & Resorts
HST
$16.8B
$1.98M 0.74%
+126,220
New +$2.41M
NEM icon
37
Newmont
NEM
$98.2B
$1.97M 0.74%
+33,057
New +$2.34M
MOS icon
38
The Mosaic Company
MOS
$7.09B
$1.97M 0.74%
41,695
-28,710
-41% -$1.76M
STE icon
39
Steris
STE
$20.9B
$1.96M 0.73%
9,491
-6,394
-40% -$1.44M
PFE icon
40
Pfizer
PFE
$140B
$1.93M 0.72%
36,770
-26,595
-42% -$1.36M
FTNT icon
41
Fortinet
FTNT
$112B
$1.93M 0.72%
34,054
-23,681
-41% -$1.41M
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$1.9M 0.71%
23,163
-16,754
-42% -$1.57M
COP icon
43
ConocoPhillips
COP
$147B
$1.89M 0.71%
21,062
-14,830
-41% -$1.53M
IQV icon
44
IQVIA
IQV
$34.7B
$1.84M 0.69%
8,493
-6,055
-42% -$1.31M
SLB icon
45
SLB Ltd
SLB
$77.8B
$1.82M 0.68%
50,773
-36,264
-42% -$1.51M
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$1.79M 0.67%
27,413
+7,320
+36% +$513K
NUE icon
47
Nucor
NUE
$56.4B
$1.77M 0.66%
16,979
-11,445
-40% -$1.55M
JBHT icon
48
JB Hunt Transport Services
JBHT
$27.1B
$1.76M 0.66%
11,208
-7,881
-41% -$1.33M
CF icon
49
CF Industries
CF
$19.2B
$1.72M 0.64%
19,999
-13,950
-41% -$1.36M
PM icon
50
Philip Morris
PM
$301B
$1.69M 0.63%
17,136
-12,214
-42% -$1.25M
1
2
3 4

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Patton Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Patton Fund Management held 97 positions worth $267M, down 27% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patton Fund Management withdrew a net $49.8M in Q2 2022, closing 15 positions and reducing 53 holdings. Its most notable exit was Hilton Worldwide, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patton Fund Management opened a new position in Valero Energy worth $2.51M.

  • Patton Fund Management's largest Q2 2022 buy was Valero Energy: 23,609 shares worth $2.51M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $12.4M increase.
  • Patton Fund Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $2.02M.
  • Patton Fund Management fully exited Hilton Worldwide in Q2 2022, selling an estimated $3.7M.
  • Patton Fund Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2022.
  • Patton Fund Management opened 11 new positions and closed 15 in Q2 2022.
  • Patton Fund Management's portfolio value fell 27% quarter-over-quarter to $267M.

Based on Patton Fund Management's 13F filing for Q2 2022, filed 22 Jul 2022.