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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$144B
| $874K | 0.33% |
12,500
-8,700
| -41% | -$742K |
|
77
NetApp
NTAP
$33.1B
| $853K | 0.32% |
13,068
-9,180
| -41% | -$660K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $767K | 0.29% |
18,798
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $748K | 0.28% |
18,665
-160
| -0.8% | -$6.71K |
|
80
Celanese
CE
$4.91B
| $707K | 0.26% |
6,015
-4,361
| -42% | -$626K |
|
81
TJX Companies
TJX
$172B
| $622K | 0.23% |
11,141
-7,753
| -41% | -$469K |
|
82
Apple
AAPL
$4.94T
| $438K | 0.16% |
3,200
| – | – |
|
83
Applied Materials
AMAT
$404B
| – | – |
-18,655
| Closed | -$2.46M |
|
84
Equifax
EFX
$21.1B
| – | – |
-13,240
| Closed | -$3.14M |
|
|
85
Ford
F
$57.7B
| – | – |
-186,521
| Closed | -$3.15M |
|
|
86
Alphabet (Google) Class A
GOOGL
$4T
| – | – |
-24,580
| Closed | -$3.42M |
|
|
87
Hilton Worldwide
HLT
$74.5B
| – | – |
-24,371
| Closed | -$3.7M |
|
88
Ingersoll Rand
IR
$33.1B
| – | – |
-60,860
| Closed | -$3.06M |
|
89
JPMorgan Chase
JPM
$940B
| – | – |
-12,234
| Closed | -$1.67M |
|
90
Lincoln National
LNC
$7.88B
| – | – |
-36,368
| Closed | -$2.38M |
|
|
91
Live Nation Entertainment
LYV
$41.8B
| – | – |
-29,770
| Closed | -$3.5M |
|
92
NXP Semiconductors
NXPI
$67.1B
| – | – |
-16,440
| Closed | -$3.04M |
|
93
Robert Half
RHI
$3.99B
| – | – |
-19,340
| Closed | -$2.21M |
|
94
Seagate
STX
$184B
| – | – |
-27,846
| Closed | -$2.5M |
|
95
TransDigm Group
TDG
$71.8B
| – | – |
-1,557
| Closed | -$1.01M |
|
96
Tractor Supply
TSCO
$16.7B
| – | – |
-58,630
| Closed | -$2.74M |
|
|
97
West Pharmaceutical
WST
$23.1B
| – | – |
-8,616
| Closed | -$3.54M |
|
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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.