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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.45M 0.77%
31,334
-1,086
-3% -$120K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.6B
$3.42M 0.76%
+54,015
New +$3.41M
LLY icon
53
Eli Lilly
LLY
$1.09T
$3.02M 0.67%
5,185
-27
-0.5% -$15.8K
HES
54
DELISTED
Hess
HES
$2.49M 0.55%
+17,265
New +$2.53M
HAL icon
55
Halliburton
HAL
$26.1B
$2.41M 0.54%
+66,802
New +$2.57M
GSG icon
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.04M 0.45%
101,483
-7,901
-7% -$166K
ADI icon
57
Analog Devices
ADI
$178B
$2.03M 0.45%
10,222
+112
+1% +$20K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.65M 0.37%
+27,800
New +$1.6M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.49M 0.33%
7,809
-576
-7% -$106K
CSGP icon
60
CoStar Group
CSGP
$12.4B
$1.42M 0.32%
16,264
-529
-3% -$42.8K
CMI icon
61
Cummins
CMI
$88.5B
$1.22M 0.27%
5,109
-107
-2% -$24.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.13%
7,246
-437
-6% -$35.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$520K 0.12%
+5,890
New +$467K
RF icon
64
Regions Financial
RF
$26.7B
$315K 0.07%
16,256
+1,574
+11% +$26.1K
COP icon
65
ConocoPhillips
COP
$139B
$261K 0.06%
2,252
+63
+3% +$7.37K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$232K 0.05%
530
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$202K 0.04%
+2,593
New +$193K
KEY icon
68
KeyCorp
KEY
$24.3B
$156K 0.03%
+10,802
New +$128K
F icon
69
Ford
F
$59.6B
$155K 0.03%
12,731
+1,081
+9% +$12K
HBAN icon
70
Huntington Bancshares
HBAN
$35B
$152K 0.03%
11,924
+283
+2% +$3.1K
VTRS icon
71
Viatris
VTRS
$20.8B
$150K 0.03%
13,815
-144
-1% -$1.38K
WBD icon
72
Warner Bros
WBD
$64.2B
$139K 0.03%
+12,245
New +$132K
AMCR icon
73
Amcor
AMCR
$21.6B
$135K 0.03%
2,808
+347
+14% +$15.9K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-9,635
Closed -$2.2M
ALGN icon
75
Align Technology
ALGN
$12.6B
– –
-5,142
Closed -$1.57M
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.