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
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
(+2.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 3 |
Nucor
NUE
|
+$3.33M |
| 4 |
LKQ Corp
LKQ
|
+$3.24M |
| 5 |
Parker-Hannifin
PH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.32M |
| 2 |
Cigna
CI
|
+$3.28M |
| 3 |
Howmet Aerospace
HWM
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.75M |
| 5 |
Humana
HUM
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.6B
| – | – |
-868
| Closed | -$221K |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| – | – |
-4,443
| Closed | -$202K |
|
103
Vanguard Total Bond Market
BND
$158B
| – | – |
-28,846
| Closed | -$2.07M |
|
104
Boston Scientific
BSX
$68.4B
| – | – |
-4,652
| Closed | -$215K |
|
105
Conagra Brands
CAG
$7.19B
| – | – |
-5,723
| Closed | -$221K |
|
106
Chubb
CB
$135B
| – | – |
-958
| Closed | -$211K |
|
107
Cboe Global Markets
CBOE
$31B
| – | – |
-1,718
| Closed | -$216K |
|
108
Carnival Corporation Ltd
CCL
$38B
| – | – |
-19,114
| Closed | -$154K |
|
109
CF Industries
CF
$19.3B
| – | – |
-2,360
| Closed | -$201K |
|
110
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,655
| Closed | -$214K |
|
|
111
Cigna
CI
$76.1B
| – | – |
-9,889
| Closed | -$3.28M |
|
112
Colgate-Palmolive
CL
$73.3B
| – | – |
-2,652
| Closed | -$209K |
|
113
Comcast
CMCSA
$84B
| – | – |
-5,815
| Closed | -$203K |
|
114
CMS Energy
CMS
$22.7B
| – | – |
-3,385
| Closed | -$214K |
|
115
Centene
CNC
$30.1B
| – | – |
-25,843
| Closed | -$2.12M |
|
116
CenterPoint Energy
CNP
$27.8B
| – | – |
-6,790
| Closed | -$204K |
|
117
Cooper Companies
COO
$14.2B
| – | – |
-2,436
| Closed | -$201K |
|
118
Cencora
COR
$60.7B
| – | – |
-1,292
| Closed | -$214K |
|
119
Campbell Soup
CPB
$6.58B
| – | – |
-4,039
| Closed | -$229K |
|
120
Cisco
CSCO
$448B
| – | – |
-4,417
| Closed | -$210K |
|
121
Cintas
CTAS
$82.7B
| – | – |
-1,780
| Closed | -$201K |
|
122
CVS Health
CVS
$134B
| – | – |
-2,412
| Closed | -$225K |
|
123
Chevron
CVX
$383B
| – | – |
-14,186
| Closed | -$2.55M |
|
124
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,309
| Closed | -$205K |
|
125
D.R. Horton
DHI
$40.7B
| – | – |
-2,329
| Closed | -$208K |
|
Similar funds
SHWM
NG
CPIM
HSA
PC
CWWM
AC
PRCP
Patton Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
- Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
- Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
- Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
- Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
- Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.
Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.