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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
+11.17%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$95.4M
Cap. Flow
+$73.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
CI icon
Cigna
CI
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CTRA
Coterra Energy
CTRA
+$2M
3
CF icon
CF Industries
CF
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$30.7B
$1.44M 0.42%
23,143
+553
+2% +$36.9K
AON icon
77
Aon
AON
$80.6B
$1.44M 0.42%
4,791
+278
+6% +$81.2K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.42%
17,160
+398
+2% +$32.1K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.22M 0.36%
+24,337
New +$1.18M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.16M 0.34%
+48,885
New +$1.14M
EXR icon
81
Extra Space Storage
EXR
$32.3B
$1.1M 0.32%
7,456
+405
+6% +$64.7K
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$1.05M 0.31%
17,115
+938
+6% +$58.4K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.7B
$980K 0.29%
+50,811
New +$978K
TJX icon
84
TJX Companies
TJX
$179B
$956K 0.28%
12,016
+1,744
+17% +$129K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$849K 0.25%
+16,656
New +$848K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.2B
$813K 0.24%
+11,560
New +$831K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$650K 0.19%
8,002
-207
-3% -$16.8K
AAPL icon
88
Apple
AAPL
$4.97T
$587K 0.17%
4,521
+1,321
+41% +$189K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$482K 0.14%
1,254
-37,261
-97% -$14.4M
RF icon
90
Regions Financial
RF
$26.4B
$364K 0.11%
+16,901
New +$366K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$240K 0.07%
+7,194
New +$223K
ROST icon
92
Ross Stores
ROST
$80.8B
$239K 0.07%
+2,057
New +$210K
DE icon
93
Deere & Co
DE
$165B
$235K 0.07%
+549
New +$223K
BBWI icon
94
Bath & Body Works
BBWI
$3.97B
$232K 0.07%
+5,495
New +$205K
OKE icon
95
Oneok
OKE
$56.7B
$231K 0.07%
+3,509
New +$216K
CPB icon
96
Campbell Soup
CPB
$6.85B
$229K 0.07%
+4,039
New +$212K
CVS icon
97
CVS Health
CVS
$135B
$225K 0.07%
+2,412
New +$233K
TFX icon
98
Teleflex
TFX
$5.96B
$225K 0.07%
+900
New +$199K
UHS icon
99
Universal Health Services
UHS
$10.2B
$223K 0.07%
+1,582
New +$187K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$221K 0.06%
+868
New +$205K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Patton Fund Management held 234 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $73.8M of net new capital in Q4 2022, opening 159 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.4M trimmed.

  • Patton Fund Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.
  • Patton Fund Management added most to Wabtec in Q4 2022, an estimated $1.76M increase.
  • Patton Fund Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Patton Fund Management fully exited Coterra Energy in Q4 2022, selling an estimated $2M.
  • Patton Fund Management's ten largest holdings make up 41% of its $342M portfolio in Q4 2022.
  • Patton Fund Management opened 159 new positions and closed 11 in Q4 2022.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.