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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
(-27%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
16
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 3 |
Valero Energy
VLO
|
+$2.79M |
| 4 |
HES
Hess
HES
|
+$2.66M |
| 5 |
W.W. Grainger
GWW
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$3.7M |
| 2 |
West Pharmaceutical
WST
|
+$3.54M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $1.67M | 0.62% |
+39,942
| New | +$2.07M |
|
52
Williams Companies
WMB
$90.5B
| $1.66M | 0.62% |
53,154
-38,364
| -42% | -$1.32M |
|
53
NRG Energy
NRG
$29.8B
| $1.59M | 0.6% |
+41,723
| New | +$1.7M |
|
54
American International
AIG
$41.9B
| $1.57M | 0.59% |
30,620
-21,068
| -41% | -$1.22M |
|
55
Oracle
ORCL
$331B
| $1.56M | 0.59% |
22,385
-15,994
| -42% | -$1.17M |
|
56
HCA Healthcare
HCA
$84.8B
| $1.55M | 0.58% |
9,245
-6,441
| -41% | -$1.38M |
|
57
Wells Fargo
WFC
$261B
| $1.54M | 0.58% |
39,402
-26,235
| -40% | -$1.15M |
|
58
McCormick & Company Non-Voting
MKC
$13.4B
| $1.53M | 0.57% |
18,369
-12,278
| -40% | -$1.16M |
|
59
Halliburton
HAL
$27.9B
| $1.45M | 0.54% |
46,115
-31,072
| -40% | -$1.16M |
|
60
Arista Networks
ANET
$219B
| $1.41M | 0.53% |
59,960
-48,796
| -45% | -$1.34M |
|
61
CME Group
CME
$92.2B
| $1.37M | 0.51% |
6,701
-4,655
| -41% | -$987K |
|
62
Baker Hughes
BKR
$56.8B
| $1.37M | 0.51% |
47,468
-33,044
| -41% | -$1.12M |
|
63
EOG Resources
EOG
$78B
| $1.35M | 0.51% |
12,217
-8,386
| -41% | -$1.04M |
|
64
Aon
AON
$77.3B
| $1.34M | 0.5% |
4,964
-3,529
| -42% | -$1.01M |
|
65
Prologis
PLD
$138B
| $1.32M | 0.5% |
+11,258
| New | +$1.56M |
|
66
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.49% |
7,736
-5,413
| -41% | -$1M |
|
67
Equity Residential
EQR
$25.4B
| $1.31M | 0.49% |
18,197
-12,474
| -41% | -$990K |
|
68
Howmet Aerospace
HWM
$116B
| $1.3M | 0.49% |
41,437
-28,729
| -41% | -$984K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.47% |
56,402
-38,194
| -40% | -$1.02M |
|
70
Advance Auto Parts
AAP
$3.37B
| $1.22M | 0.46% |
7,021
-4,993
| -42% | -$990K |
|
71
Wabtec
WAB
$51.1B
| $1.1M | 0.41% |
13,460
-9,278
| -41% | -$827K |
|
72
Nasdaq
NDAQ
$51.5B
| $903K | 0.34% |
17,760
-12,660
| -42% | -$670K |
|
73
US Bancorp
USB
$99.6B
| $900K | 0.34% |
19,553
-12,955
| -40% | -$647K |
|
74
Moody's
MCO
$81.7B
| $894K | 0.33% |
3,286
-2,333
| -42% | -$698K |
|
75
Microchip Technology
MCHP
$42.8B
| $882K | 0.33% |
15,189
-10,491
| -41% | -$695K |
|
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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.