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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
(+39%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.35M |
| 3 |
Cigna
CI
|
+$3.13M |
| 4 |
K
Kellanova
K
|
+$3.03M |
| 5 |
General Dynamics
GD
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2M |
| 3 |
CF Industries
CF
|
+$1.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.42B
| $221K | 0.06% |
+5,723
| New | +$207K |
|
102
J.M. Smucker
SJM
$13.5B
| $220K | 0.06% |
+1,386
| New | +$206K |
|
103
Arch Capital
ACGL
$36.5B
| $219K | 0.06% |
+3,484
| New | +$195K |
|
104
Exelon
EXC
$48.1B
| $219K | 0.06% |
+5,057
| New | +$200K |
|
105
FirstEnergy
FE
$28.4B
| $219K | 0.06% |
+5,210
| New | +$204K |
|
106
Las Vegas Sands
LVS
$32.2B
| $219K | 0.06% |
+4,566
| New | +$194K |
|
107
Kraft Heinz
KHC
$32.8B
| $218K | 0.06% |
+5,348
| New | +$203K |
|
108
Nike
NKE
$64.1B
| $218K | 0.06% |
+1,864
| New | +$188K |
|
109
Organon & Co
OGN
$3.56B
| $218K | 0.06% |
+7,816
| New | +$200K |
|
110
Zimmer Biomet
ZBH
$18.8B
| $218K | 0.06% |
+1,711
| New | +$199K |
|
111
Globe Life
GL
$14B
| $217K | 0.06% |
+1,803
| New | +$206K |
|
112
Hilton Worldwide
HLT
$72.4B
| $217K | 0.06% |
+1,715
| New | +$226K |
|
113
Southern Company
SO
$108B
| $217K | 0.06% |
+3,038
| New | +$203K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.06% |
+950
| New | +$231K |
|
115
Cboe Global Markets
CBOE
$32.2B
| $216K | 0.06% |
+1,718
| New | +$212K |
|
116
Boston Scientific
BSX
$68.4B
| $215K | 0.06% |
+4,652
| New | +$201K |
|
117
Estee Lauder
EL
$30.4B
| $215K | 0.06% |
+866
| New | +$193K |
|
118
Stryker
SYK
$135B
| $215K | 0.06% |
+881
| New | +$200K |
|
119
Church & Dwight Co
CHD
$23.7B
| $214K | 0.06% |
+2,655
| New | +$204K |
|
120
CMS Energy
CMS
$23B
| $214K | 0.06% |
+3,385
| New | +$200K |
|
121
Cencora
COR
$62B
| $214K | 0.06% |
+1,292
| New | +$204K |
|
122
Duke Energy
DUK
$101B
| $214K | 0.06% |
+2,078
| New | +$199K |
|
123
Broadcom
AVGO
$1.76T
| $213K | 0.06% |
+3,810
| New | +$191K |
|
124
Best Buy
BBY
$19B
| $213K | 0.06% |
+2,653
| New | +$195K |
|
125
Procter & Gamble
PG
$340B
| $213K | 0.06% |
+1,403
| New | +$197K |
|
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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.