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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
+11.17%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$95.4M
Cap. Flow
+$73.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
CI icon
Cigna
CI
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CTRA
Coterra Energy
CTRA
+$2M
3
CF icon
CF Industries
CF
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.8M 0.82%
+10,642
New +$2.81M
XOM icon
27
ExxonMobil
XOM
$642B
$2.78M 0.81%
25,227
-634
-2% -$67.9K
PCG icon
28
PG&E
PCG
$47.2B
$2.76M 0.81%
+169,872
New +$2.57M
EOG icon
29
EOG Resources
EOG
$74.7B
$2.75M 0.8%
21,234
+10,078
+90% +$1.34M
ULTA icon
30
Ulta Beauty
ULTA
$20.7B
$2.74M 0.8%
5,836
-97
-2% -$41.8K
HUM icon
31
Humana
HUM
$45.8B
$2.69M 0.79%
+5,257
New +$2.76M
LW icon
32
Lamb Weston
LW
$7.3B
$2.69M 0.79%
+30,142
New +$2.56M
AMGN icon
33
Amgen
AMGN
$203B
$2.68M 0.78%
+10,203
New +$2.74M
GWW icon
34
W.W. Grainger
GWW
$66B
$2.66M 0.78%
4,774
-113
-2% -$63.8K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.1B
$2.65M 0.77%
14,045
-314
-2% -$58.7K
LLY icon
36
Eli Lilly
LLY
$1.07T
$2.64M 0.77%
7,222
-211
-3% -$74.8K
WRB icon
37
W.R. Berkley
WRB
$28.1B
$2.62M 0.77%
+54,191
New +$2.61M
MCK icon
38
McKesson
MCK
$99.5B
$2.62M 0.76%
6,971
-67
-1% -$25K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.75%
+94,917
New +$2.75M
ROL icon
40
Rollins
ROL
$18.8B
$2.55M 0.75%
+69,892
New +$2.72M
CVX icon
41
Chevron
CVX
$378B
$2.55M 0.74%
14,186
-276
-2% -$48.2K
PTC icon
42
PTC
PTC
$14.5B
$2.52M 0.74%
+20,980
New +$2.51M
GIS icon
43
General Mills
GIS
$19.5B
$2.52M 0.74%
29,996
-205
-0.7% -$16.7K
PWR icon
44
Quanta Services
PWR
$93.1B
$2.45M 0.72%
17,184
-231
-1% -$32.8K
COP icon
45
ConocoPhillips
COP
$141B
$2.44M 0.71%
20,654
+1,350
+7% +$164K
ADM icon
46
Archer Daniels Midland
ADM
$40.1B
$2.41M 0.7%
25,954
-381
-1% -$35.2K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$69.9B
$2.41M 0.7%
+3,335
New +$2.46M
NOC icon
48
Northrop Grumman
NOC
$77.8B
$2.39M 0.7%
4,385
+20
+0.5% +$10.4K
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$2.37M 0.69%
20,326
-846
-4% -$96.4K
DVN icon
50
Devon Energy
DVN
$49.8B
$2.34M 0.69%
38,073
-450
-1% -$30.7K
1
2
3 4 5

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Patton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Fund Management held 234 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $73.8M of net new capital in Q4 2022, opening 159 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.4M trimmed.

  • Patton Fund Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.
  • Patton Fund Management added most to Wabtec in Q4 2022, an estimated $1.76M increase.
  • Patton Fund Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Patton Fund Management fully exited Coterra Energy in Q4 2022, selling an estimated $2M.
  • Patton Fund Management's ten largest holdings make up 41% of its $342M portfolio in Q4 2022.
  • Patton Fund Management opened 159 new positions and closed 11 in Q4 2022.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.