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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
-3.44%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.7M
Cap. Flow
+$42.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.4M
2
URI icon
United Rentals
URI
+$4.08M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
CMCSA icon
Comcast
CMCSA
+$3.95M
5
ETN icon
Eaton
ETN
+$3.86M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
PGR icon
Progressive
PGR
+$3.19M
4
TSCO icon
Tractor Supply
TSCO
+$3.11M
5
FSLR icon
First Solar
FSLR
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Industrials 5.61%
3 Consumer Discretionary 5.17%
4 Financials 4.52%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2.46M 0.67%
109,384
-15,604
-12% -$335K
BKNG icon
27
Booking.com
BKNG
$145B
$2.37M 0.64%
19,225
-12,675
-40% -$1.54M
ANET icon
28
Arista Networks
ANET
$215B
$2.35M 0.64%
51,176
-35,196
-41% -$1.57M
ON icon
29
ON Semiconductor
ON
$34.7B
$2.2M 0.6%
23,690
-15,826
-40% -$1.54M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.1B
$2.2M 0.6%
9,635
-6,613
-41% -$1.48M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$2.19M 0.59%
6,309
-4,220
-40% -$1.48M
PWR icon
32
Quanta Services
PWR
$93.1B
$2.18M 0.59%
11,646
-7,603
-39% -$1.52M
ORCL icon
33
Oracle
ORCL
$345B
$2.17M 0.59%
20,460
-13,918
-40% -$1.61M
ACGL icon
34
Arch Capital
ACGL
$36.3B
$2.14M 0.58%
26,799
-18,072
-40% -$1.41M
FICO icon
35
Fair Isaac
FICO
$29.7B
$2.13M 0.58%
2,456
-1,611
-40% -$1.38M
TAP icon
36
Molson Coors Class B
TAP
$7.71B
$2.11M 0.57%
33,185
-21,935
-40% -$1.43M
PH icon
37
Parker-Hannifin
PH
$124B
$2.09M 0.57%
5,364
-3,657
-41% -$1.47M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.54%
6,577
+5,878
+841% +$1.77M
PANW icon
39
Palo Alto Networks
PANW
$259B
$1.97M 0.53%
+16,832
New +$1.99M
LRCX icon
40
Lam Research
LRCX
$365B
$1.93M 0.52%
30,770
-20,810
-40% -$1.37M
PHM icon
41
Pultegroup
PHM
$24.9B
$1.92M 0.52%
25,957
-17,963
-41% -$1.43M
MNST icon
42
Monster Beverage
MNST
$93.2B
$1.88M 0.51%
35,446
-23,901
-40% -$1.36M
PCG icon
43
PG&E
PCG
$47.2B
$1.86M 0.5%
115,067
-76,476
-40% -$1.31M
ADI icon
44
Analog Devices
ADI
$181B
$1.77M 0.48%
10,110
-7,032
-41% -$1.3M
ROL icon
45
Rollins
ROL
$18.8B
$1.76M 0.48%
47,196
-30,871
-40% -$1.25M
LW icon
46
Lamb Weston
LW
$7.3B
$1.75M 0.47%
18,882
-12,728
-40% -$1.29M
NFLX icon
47
Netflix
NFLX
$293B
$1.72M 0.47%
+45,510
New +$1.93M
MGM icon
48
MGM Resorts International
MGM
$11.8B
$1.67M 0.45%
45,374
-30,965
-41% -$1.37M
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.2B
$1.62M 0.44%
+98,110
New +$1.81M
LKQ icon
50
LKQ Corp
LKQ
$6.69B
$1.58M 0.43%
31,924
-21,792
-41% -$1.17M
1
2
3 4

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CPIM
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HSA
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Patton Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Fund Management held 95 positions worth $369M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patton Fund Management deployed $42.1M of net new capital in Q3 2023, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was United Rentals: 8,924 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M trimmed.

  • Patton Fund Management's largest Q3 2023 buy was United Rentals: 8,924 shares worth $3.97M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $87.4M increase.
  • Patton Fund Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.91M.
  • Patton Fund Management fully exited Merck in Q3 2023, selling an estimated $3.34M.
  • Patton Fund Management's ten largest holdings make up 64% of its $369M portfolio in Q3 2023.
  • Patton Fund Management opened 15 new positions and closed 18 in Q3 2023.
  • Patton Fund Management's portfolio value rose 7.8% quarter-over-quarter to $369M.

Based on Patton Fund Management's 13F filing for Q3 2023, filed 31 Oct 2023.