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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $213K | 0.06% |
+2,112
| New | +$199K |
|
127
Tapestry
TPR
$30.3B
| $213K | 0.06% |
+5,593
| New | +$192K |
|
128
Tractor Supply
TSCO
$16.3B
| $213K | 0.06% |
+4,725
| New | +$201K |
|
129
Boeing
BA
$169B
| $212K | 0.06% |
+1,113
| New | +$182K |
|
130
Eversource Energy
ES
$28.1B
| $212K | 0.06% |
+2,533
| New | +$201K |
|
131
HCA Healthcare
HCA
$88.4B
| $212K | 0.06% |
+882
| New | +$198K |
|
132
Ameren
AEE
$30.4B
| $211K | 0.06% |
+2,373
| New | +$199K |
|
133
Air Products & Chemicals
APD
$65.5B
| $211K | 0.06% |
+685
| New | +$193K |
|
134
Chubb
CB
$140B
| $211K | 0.06% |
+958
| New | +$199K |
|
135
Consolidated Edison
ED
$41.4B
| $211K | 0.06% |
+2,219
| New | +$202K |
|
136
Freeport-McMoran
FCX
$86.2B
| $211K | 0.06% |
+5,561
| New | +$194K |
|
137
Kimberly-Clark
KMB
$37.6B
| $211K | 0.06% |
+1,551
| New | +$197K |
|
|
PPL
138
PPL Corp
PPL
$26.9B
| $211K | 0.06% |
+7,217
| New | +$198K |
|
139
Steris
STE
$22.9B
| $211K | 0.06% |
+1,145
| New | +$201K |
|
140
VeriSign
VRSN
$26.3B
| $211K | 0.06% |
+1,027
| New | +$197K |
|
141
Cisco
CSCO
$443B
| $210K | 0.06% |
+4,417
| New | +$201K |
|
142
Edison International
EIX
$30.3B
| $210K | 0.06% |
+3,303
| New | +$203K |
|
143
Evergy
EVRG
$19.4B
| $210K | 0.06% |
+3,330
| New | +$200K |
|
144
NiSource
NI
$21.5B
| $210K | 0.06% |
+7,665
| New | +$201K |
|
145
Pinnacle West Capital
PNW
$12.4B
| $210K | 0.06% |
+2,761
| New | +$197K |
|
|
SCHW
146
Charles Schwab
SCHW
$182B
| $210K | 0.06% |
+2,524
| New | +$196K |
|
147
Union Pacific
UNP
$174B
| $210K | 0.06% |
+1,012
| New | +$208K |
|
148
Abbott
ABT
$187B
| $209K | 0.06% |
+1,900
| New | +$197K |
|
149
American Electric Power
AEP
$70.4B
| $209K | 0.06% |
+2,198
| New | +$200K |
|
150
Colgate-Palmolive
CL
$74.8B
| $209K | 0.06% |
+2,652
| New | +$199K |
|
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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.