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Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$26.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
5
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
TPR icon
Tapestry
TPR
+$7.14M
3
CBRE icon
CBRE Group
CBRE
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
CFG icon
Citizens Financial Group
CFG
+$6.76M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.07M
2
PHM icon
Pultegroup
PHM
+$6.71M
3
LLY icon
Eli Lilly
LLY
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.05%
2,593
– –
AMAT icon
77
Applied Materials
AMAT
$355B
– –
-23,654
Closed -$4.78M
AMGN icon
78
Amgen
AMGN
$209B
– –
-11,430
Closed -$3.68M
DHI icon
79
D.R. Horton
DHI
$41.2B
– –
-32,453
Closed -$6.19M
FANG icon
80
Diamondback Energy
FANG
$56B
– –
-27,759
Closed -$4.79M
FDX icon
81
FedEx
FDX
$72.9B
– –
-14,933
Closed -$4.09M
IR icon
82
Ingersoll Rand
IR
$33B
– –
-42,008
Closed -$4.12M
KLAC icon
83
KLA
KLAC
$227B
– –
-73,210
Closed -$5.67M
LEN icon
84
Lennar Class A
LEN
$20.3B
– –
-34,728
Closed -$6.3M
LIN icon
85
Linde
LIN
$237B
– –
-6,542
Closed -$3.12M
LLY icon
86
Eli Lilly
LLY
$1.08T
– –
-7,164
Closed -$6.35M
MCK icon
87
McKesson
MCK
$104B
– –
-9,051
Closed -$4.47M
MPWR icon
88
Monolithic Power Systems
MPWR
$62.5B
– –
-7,652
Closed -$7.07M
NXPI icon
89
NXP Semiconductors
NXPI
$61.8B
– –
-17,679
Closed -$4.24M
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
– –
-39,810
Closed -$3.06M
PHM icon
91
Pultegroup
PHM
$25.2B
– –
-46,769
Closed -$6.71M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,875
Closed -$655K
TER icon
93
Teradyne
TER
$51.3B
– –
-31,295
Closed -$4.19M
UHS icon
94
Universal Health Services
UHS
$10.2B
– –
-24,973
Closed -$5.72M
URI icon
95
United Rentals
URI
$65.8B
– –
-6,209
Closed -$5.03M
WDC icon
96
Western Digital
WDC
$163B
– –
-109,879
Closed -$5.67M
1 2 3
4

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Patton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Patton Fund Management held 96 positions worth $510M, up 5.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patton Fund Management's Q4 2024 filing shows 20 new, 5 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M. The largest sale was Monolithic Power Systems, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patton Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M.
  • Patton Fund Management added most to Motorola Solutions in Q4 2024, an estimated $2.97M increase.
  • Patton Fund Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.1M.
  • Patton Fund Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $7.07M.
  • Patton Fund Management's ten largest holdings make up 36% of its $510M portfolio in Q4 2024.
  • Patton Fund Management opened 20 new positions and closed 20 in Q4 2024.
  • Patton Fund Management's portfolio value rose 5.4% quarter-over-quarter to $510M.

Based on Patton Fund Management's 13F filing for Q4 2024, filed 23 Jan 2025.