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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
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.9B
$252K 0.03%
1,045
-108
-9% -$24.1K
GL icon
102
Globe Life
GL
$14B
$250K 0.03%
1,790
– –
DIS icon
103
Walt Disney
DIS
$171B
$250K 0.03%
2,199
-240
-10% -$26.4K
FCX icon
104
Freeport-McMoran
FCX
$86.2B
$249K 0.03%
4,897
-1,000
-17% -$43.3K
AIG icon
105
American International
AIG
$42.5B
$249K 0.03%
2,906
+195
+7% +$15.6K
SCHW
106
Charles Schwab
SCHW
$182B
$247K 0.03%
2,477
-278
-10% -$26.4K
ED icon
107
Consolidated Edison
ED
$41.4B
$247K 0.03%
2,488
-4
-0.2% -$397
GEV icon
108
GE Vernova
GEV
$240B
$247K 0.03%
378
-4,458
-92% -$2.72M
C icon
109
Citigroup
C
$213B
$246K 0.03%
2,112
-1,106
-34% -$115K
NCLH icon
110
Norwegian Cruise Line
NCLH
$9.53B
$246K 0.03%
11,030
+199
+2% +$4.2K
CB icon
111
Chubb
CB
$140B
$246K 0.03%
788
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.1B
$246K 0.03%
950
+267
+39% +$70.7K
PM icon
113
Philip Morris
PM
$309B
$246K 0.03%
1,532
-97
-6% -$15K
HAL icon
114
Halliburton
HAL
$26.1B
$246K 0.03%
+8,692
New +$229K
PKG icon
115
Packaging Corp of America
PKG
$22.2B
$246K 0.03%
1,191
– –
DVN icon
116
Devon Energy
DVN
$51.3B
$245K 0.03%
+6,691
New +$234K
MCO icon
117
Moody's
MCO
$83.7B
$245K 0.03%
479
-33
-6% -$16.1K
TXT icon
118
Textron
TXT
$14.9B
$244K 0.03%
2,803
-416
-13% -$34.8K
HPE icon
119
Hewlett Packard
HPE
$58.8B
$244K 0.03%
10,166
-3,398
-25% -$80.1K
HII icon
120
Huntington Ingalls Industries
HII
$11B
$244K 0.03%
718
-256
-26% -$79.4K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$244K 0.03%
2,593
– –
BALL icon
122
Ball Corp
BALL
$17.5B
$244K 0.03%
4,604
+248
+6% +$12.2K
BEN icon
123
Franklin Resources
BEN
$16.8B
$244K 0.03%
10,205
-1,562
-13% -$35.9K
KEY icon
124
KeyCorp
KEY
$23.8B
$242K 0.03%
11,736
-3,228
-22% -$60.1K
DRI icon
125
Darden Restaurants
DRI
$24.3B
$242K 0.03%
1,315
-108
-8% -$19.7K
3 4
5
6 7

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Patton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.