We are live on
!
Find out more
PFM
Patton Fund Management Portfolio holdings
AUM
$462M
1-Year Est. Return
72.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.5M
(-7.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
6
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.02M |
| 2 |
McKesson
MCK
|
+$2.44M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.21M |
| 5 |
Molson Coors Class B
TAP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.51M |
| 2 |
APA Corp
APA
|
+$2.1M |
| 3 |
Newmont
NEM
|
+$1.97M |
| 4 |
The Mosaic Company
MOS
|
+$1.97M |
| 5 |
Steris
STE
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.84% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$12.9B
| – | – |
-60,309
| Closed | -$2.1M |
|
77
Booking.com
BKNG
$157B
| – | – |
-12,500
| Closed | -$874K |
|
78
Baker Hughes
BKR
$59.6B
| – | – |
-47,468
| Closed | -$1.37M |
|
79
Celanese
CE
$4.77B
| – | – |
-6,015
| Closed | -$707K |
|
80
Halliburton
HAL
$26.1B
| – | – |
-46,115
| Closed | -$1.45M |
|
81
HCA Healthcare
HCA
$91.2B
| – | – |
-9,245
| Closed | -$1.55M |
|
82
Altria Group
MO
$125B
| – | – |
-39,942
| Closed | -$1.67M |
|
|
83
The Mosaic Company
MOS
$7.21B
| – | – |
-41,695
| Closed | -$1.97M |
|
|
84
Newmont
NEM
$96.1B
| – | – |
-33,057
| Closed | -$1.97M |
|
85
Nucor
NUE
$58.4B
| – | – |
-16,979
| Closed | -$1.77M |
|
86
Prologis
PLD
$137B
| – | – |
-11,258
| Closed | -$1.32M |
|
87
SLB Ltd
SLB
$73.4B
| – | – |
-50,773
| Closed | -$1.82M |
|
|
88
Steris
STE
$22.8B
| – | – |
-9,491
| Closed | -$1.96M |
|
|
89
Valero Energy
VLO
$90.5B
| – | – |
-23,609
| Closed | -$2.51M |
|
90
Wells Fargo
WFC
$256B
| – | – |
-39,402
| Closed | -$1.54M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-56,402
| Closed | -$1.27M |
|
Similar funds
SHWM
NG
CPIM
HSA
PC
CWWM
AC
PRCP
Patton Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, Patton Fund Management held 91 positions worth $246M, down 7.7% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Patton Fund Management withdrew a net $8.1M in Q3 2022, closing 16 positions and reducing 58 holdings. Its most notable exit was Valero Energy, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Patton Fund Management opened a new position in McKesson worth $2.39M.
- Patton Fund Management's largest Q3 2022 buy was McKesson: 7,038 shares worth $2.39M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $9.02M increase.
- Patton Fund Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $688K.
- Patton Fund Management fully exited Valero Energy in Q3 2022, selling an estimated $2.51M.
- Patton Fund Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
- Patton Fund Management opened 9 new positions and closed 16 in Q3 2022.
- Patton Fund Management's portfolio value fell 7.7% quarter-over-quarter to $246M.
Based on Patton Fund Management's 13F filing for Q3 2022, filed 21 Oct 2022.