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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
ALK icon
76
Alaska Air
ALK
$5.11B
– –
-24,603
Closed -$912K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
– –
-109,133
Closed -$1.5M
CZR icon
78
Caesars Entertainment
CZR
$6.06B
– –
-23,782
Closed -$1.1M
DXCM icon
79
DexCom
DXCM
$29B
– –
-16,499
Closed -$1.54M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
– –
-44,707
Closed -$1.28M
LKQ icon
81
LKQ Corp
LKQ
$6.72B
– –
-31,924
Closed -$1.58M
LW icon
82
Lamb Weston
LW
$7.42B
– –
-18,882
Closed -$1.75M
MCD icon
83
McDonald's
MCD
$193B
– –
-3,915
Closed -$1.03M
MGM icon
84
MGM Resorts International
MGM
$11.7B
– –
-45,374
Closed -$1.67M
MNST icon
85
Monster Beverage
MNST
$95.1B
– –
-35,446
Closed -$1.88M
MPWR icon
86
Monolithic Power Systems
MPWR
$61.4B
– –
-2,394
Closed -$1.11M
NCLH icon
87
Norwegian Cruise Line
NCLH
$9.53B
– –
-98,110
Closed -$1.62M
NWL icon
88
Newell Brands
NWL
$2.21B
– –
-11,558
Closed -$104K
ON icon
89
ON Semiconductor
ON
$30.7B
– –
-23,690
Closed -$2.2M
ORCL icon
90
Oracle
ORCL
$339B
– –
-20,460
Closed -$2.17M
PCG icon
91
PG&E
PCG
$39B
– –
-115,067
Closed -$1.86M
PNW icon
92
Pinnacle West Capital
PNW
$12.4B
– –
-20,826
Closed -$1.53M
PWR icon
93
Quanta Services
PWR
$84.2B
– –
-11,646
Closed -$2.18M
ROL icon
94
Rollins
ROL
$18.6B
– –
-47,196
Closed -$1.76M
TAP icon
95
Molson Coors Class B
TAP
$8.02B
– –
-33,185
Closed -$2.11M
TJX icon
96
TJX Companies
TJX
$179B
– –
-45,617
Closed -$4.05M
TSLA icon
97
Tesla
TSLA
$1.18T
– –
-894
Closed -$224K
UAL icon
98
United Airlines
UAL
$38.8B
– –
-37,021
Closed -$1.57M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,309
Closed -$2.19M
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-33,884
Closed -$3.17M
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.