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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
ALGN icon
51
Align Technology
ALGN
$12.9B
$1.57M 0.43%
5,142
-3,526
-41% -$1.22M
UAL icon
52
United Airlines
UAL
$39.5B
$1.57M 0.42%
37,021
-25,043
-40% -$1.27M
DXCM icon
53
DexCom
DXCM
$29.3B
$1.54M 0.42%
16,499
-10,955
-40% -$1.23M
PNW icon
54
Pinnacle West Capital
PNW
$12.5B
$1.53M 0.42%
20,826
-14,490
-41% -$1.15M
CRM icon
55
Salesforce
CRM
$154B
$1.52M 0.41%
7,503
-5,058
-40% -$1.09M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.2B
$1.5M 0.41%
109,133
+99,046
+982% +$1.64M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.44M 0.39%
8,385
-285
-3% -$51K
CSGP icon
58
CoStar Group
CSGP
$12.2B
$1.29M 0.35%
+16,793
New +$1.39M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.35%
44,707
-30,540
-41% -$1.02M
KLAC icon
60
KLA
KLAC
$228B
$1.23M 0.33%
26,790
-15,190
-36% -$729K
CMI icon
61
Cummins
CMI
$84B
$1.19M 0.32%
+5,216
New +$1.26M
GWW icon
62
W.W. Grainger
GWW
$64.5B
$1.14M 0.31%
1,641
-1,043
-39% -$754K
CAH icon
63
Cardinal Health
CAH
$54.3B
$1.11M 0.3%
12,824
-8,706
-40% -$787K
MPWR icon
64
Monolithic Power Systems
MPWR
$62.1B
$1.11M 0.3%
2,394
-1,302
-35% -$666K
CZR icon
65
Caesars Entertainment
CZR
$6.07B
$1.1M 0.3%
+23,782
New +$1.26M
MCD icon
66
McDonald's
MCD
$193B
$1.03M 0.28%
3,915
-2,247
-36% -$641K
ALK icon
67
Alaska Air
ALK
$5.17B
$912K 0.25%
+24,603
New +$1.11M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$622K 0.17%
7,683
– –
COP icon
69
ConocoPhillips
COP
$144B
$262K 0.07%
2,189
-800
-27% -$92.9K
RF icon
70
Regions Financial
RF
$26.6B
$253K 0.07%
+14,682
New +$278K
TSLA icon
71
Tesla
TSLA
$1.2T
$224K 0.06%
+894
New +$230K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$965B
$208K 0.06%
530
– –
F icon
73
Ford
F
$61.7B
$145K 0.04%
11,650
-229
-2% -$2.97K
VTRS icon
74
Viatris
VTRS
$20.8B
$138K 0.04%
13,959
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$121K 0.03%
+11,641
New +$131K
1 2
3
4

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CPIM
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HSA
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PRCP
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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.