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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
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.68M 0.48%
26,709
-17,920
-40% -$1.13M
TJX icon
52
TJX Companies
TJX
$179B
$1.67M 0.48%
21,354
+9,338
+78% +$735K
SLB icon
53
SLB Ltd
SLB
$72.7B
$1.67M 0.48%
33,970
-21,165
-38% -$1.12M
SJM icon
54
J.M. Smucker
SJM
$13.5B
$1.65M 0.47%
10,462
+9,076
+655% +$1.38M
MRK icon
55
Merck
MRK
$322B
$1.64M 0.47%
15,408
-10,597
-41% -$1.14M
CAT icon
56
Caterpillar
CAT
$361B
$1.62M 0.46%
7,090
+6,254
+748% +$1.51M
AFL icon
57
Aflac
AFL
$65.5B
$1.61M 0.46%
24,987
+22,174
+788% +$1.52M
ROL icon
58
Rollins
ROL
$18.6B
$1.61M 0.46%
42,852
-27,040
-39% -$975K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$69.1B
$1.59M 0.45%
8,308
-5,737
-41% -$1.09M
GIS icon
60
General Mills
GIS
$20.2B
$1.52M 0.43%
17,745
-12,251
-41% -$978K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.5M 0.43%
4,382
-2,840
-39% -$958K
ABBV icon
62
AbbVie
ABBV
$465B
$1.49M 0.42%
9,335
-5,035
-35% -$770K
MAR icon
63
Marriott International
MAR
$100B
$1.36M 0.39%
8,210
-5,274
-39% -$878K
WRB icon
64
W.R. Berkley
WRB
$28.1B
$1.36M 0.39%
32,807
-21,384
-39% -$957K
TAP icon
65
Molson Coors Class B
TAP
$8.02B
$1.22M 0.35%
23,625
-14,657
-38% -$759K
VLO icon
66
Valero Energy
VLO
$89.5B
$1.22M 0.35%
+8,731
New +$1.17M
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$1.08M 0.31%
15,507
-10,023
-39% -$744K
PM icon
68
Philip Morris
PM
$309B
$953K 0.27%
9,800
-6,687
-41% -$666K
AON icon
69
Aon
AON
$80.6B
$895K 0.26%
2,840
-1,951
-41% -$604K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.19%
8,002
– –
AAPL icon
71
Apple
AAPL
$4.97T
$453K 0.13%
2,750
-1,771
-39% -$261K
COP icon
72
ConocoPhillips
COP
$144B
$285K 0.08%
2,873
-17,781
-86% -$1.95M
RF icon
73
Regions Financial
RF
$26.4B
$273K 0.08%
14,716
-2,185
-13% -$47.6K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$237K 0.07%
1,530
+363
+31% +$58.6K
DE icon
75
Deere & Co
DE
$165B
$208K 0.06%
503
-46
-8% -$19K
1 2
3
4 5

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CPIM
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HSA
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PC
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CWWM
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PRCP
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Patton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
  • Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
  • Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
  • Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
  • Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
  • Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.