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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
+13.69%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$81.4M
Cap. Flow
+$38M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
ADBE icon
Adobe
ADBE
+$5.67M
3
FDX icon
FedEx
FDX
+$5.39M
4
NOW icon
ServiceNow
NOW
+$5.32M
5
AIZ icon
Assurant
AIZ
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
TJX icon
TJX Companies
TJX
+$4.05M
3
ATVI
Activision Blizzard
ATVI
+$3.17M
4
ON icon
ON Semiconductor
ON
+$2.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 10.74%
3 Financials 6.89%
4 Consumer Discretionary 4.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$29.7B
$5.38M 1.19%
4,620
+2,164
+88% +$2.18M
LEN icon
27
Lennar Class A
LEN
$20.5B
$5.37M 1.19%
+37,200
New +$4.48M
FDX icon
28
FedEx
FDX
$73.5B
$5.36M 1.19%
+21,200
New +$5.39M
CAH icon
29
Cardinal Health
CAH
$53.7B
$5.35M 1.19%
53,102
+40,278
+314% +$4M
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$5.26M 1.17%
+19,327
New +$4.98M
AXON
31
Axon Enterprise
AXON
$42.4B
$5.17M 1.15%
+20,008
New +$4.51M
AVGO icon
32
Broadcom
AVGO
$1.82T
$5.16M 1.15%
46,260
-500
-1% -$47.3K
PTC icon
33
PTC
PTC
$14.5B
$5.1M 1.13%
29,148
-8
-0% -$1.23K
URI icon
34
United Rentals
URI
$70.2B
$5.07M 1.13%
8,837
-87
-1% -$41K
TT icon
35
Trane Technologies
TT
$107B
$5M 1.11%
+20,517
New +$4.49M
BRO icon
36
Brown & Brown
BRO
$23.6B
$4.76M 1.06%
+67,008
New +$4.79M
INTC icon
37
Intel
INTC
$462B
$4.68M 1.04%
93,065
-1,992
-2% -$80.9K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$4.65M 1.03%
93,990
+2,730
+3% +$127K
PANW icon
39
Palo Alto Networks
PANW
$259B
$4.65M 1.03%
31,532
+14,700
+87% +$1.97M
IR icon
40
Ingersoll Rand
IR
$33.1B
$4.57M 1.01%
59,078
-1,220
-2% -$83.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.49M 1%
12,676
+6,099
+93% +$1.99M
SNPS icon
42
Synopsys
SNPS
$74.5B
$4.41M 0.98%
8,563
-8
-0.1% -$4.09K
PGR icon
43
Progressive
PGR
$125B
$4.4M 0.98%
+27,645
New +$4.33M
ETN icon
44
Eaton
ETN
$155B
$4.3M 0.96%
17,870
-54
-0.3% -$11.9K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.26M 0.95%
320,381
+2,865
+0.9% +$41.1K
ACGL icon
46
Arch Capital
ACGL
$36.3B
$3.91M 0.87%
52,710
+25,911
+97% +$2.12M
LIN icon
47
Linde
LIN
$234B
$3.85M 0.86%
+9,380
New +$3.7M
MSI icon
48
Motorola Solutions
MSI
$70.3B
$3.76M 0.83%
+11,997
New +$3.63M
CMCSA icon
49
Comcast
CMCSA
$80.9B
$3.69M 0.82%
84,249
-4,230
-5% -$181K
TRGP icon
50
Targa Resources
TRGP
$57.4B
$3.68M 0.82%
+42,376
New +$3.64M
1
2
3 4

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Fund Management held 100 positions worth $450M, up 22% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patton Fund Management deployed $38M of net new capital in Q4 2023, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was McKesson: 12,569 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.2M trimmed.

  • Patton Fund Management's largest Q4 2023 buy was McKesson: 12,569 shares worth $5.82M.
  • Patton Fund Management added most to W.W. Grainger in Q4 2023, an estimated $4.24M increase.
  • Patton Fund Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.2M.
  • Patton Fund Management fully exited TJX Companies in Q4 2023, selling an estimated $4.05M.
  • Patton Fund Management's ten largest holdings make up 48% of its $450M portfolio in Q4 2023.
  • Patton Fund Management opened 23 new positions and closed 27 in Q4 2023.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $450M.

Based on Patton Fund Management's 13F filing for Q4 2023, filed 12 Jan 2024.