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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
+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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.5B
| – | – |
-1,730
| Closed | -$203K |
|
127
Duke Energy
DUK
$98.4B
| – | – |
-2,078
| Closed | -$214K |
|
128
DaVita
DVA
$15.3B
| – | – |
-2,751
| Closed | -$205K |
|
129
Devon Energy
DVN
$50.9B
| – | – |
-38,073
| Closed | -$2.34M |
|
130
Consolidated Edison
ED
$40.4B
| – | – |
-2,219
| Closed | -$211K |
|
131
Edison International
EIX
$30.3B
| – | – |
-3,303
| Closed | -$210K |
|
132
Estee Lauder
EL
$30.7B
| – | – |
-866
| Closed | -$215K |
|
133
Elevance Health
ELV
$81.6B
| – | – |
-402
| Closed | -$206K |
|
134
Enphase Energy
ENPH
$4.94B
| – | – |
-6,979
| Closed | -$1.85M |
|
|
135
EOG Resources
EOG
$77.5B
| – | – |
-21,234
| Closed | -$2.75M |
|
136
Eversource Energy
ES
$27.8B
| – | – |
-2,533
| Closed | -$212K |
|
137
Entergy
ETR
$50.4B
| – | – |
-3,574
| Closed | -$201K |
|
138
Etsy
ETSY
$7.89B
| – | – |
-1,710
| Closed | -$205K |
|
139
Evergy
EVRG
$19.2B
| – | – |
-3,330
| Closed | -$210K |
|
140
Exelon
EXC
$46.6B
| – | – |
-5,057
| Closed | -$219K |
|
141
Extra Space Storage
EXR
$31.3B
| – | – |
-7,456
| Closed | -$1.1M |
|
142
Diamondback Energy
FANG
$56.2B
| – | – |
-15,623
| Closed | -$2.14M |
|
143
Freeport-McMoran
FCX
$91.2B
| – | – |
-5,561
| Closed | -$211K |
|
144
FirstEnergy
FE
$28.2B
| – | – |
-5,210
| Closed | -$219K |
|
145
Fortinet
FTNT
$113B
| – | – |
-30,607
| Closed | -$1.5M |
|
146
Gilead Sciences
GILD
$163B
| – | – |
-2,417
| Closed | -$207K |
|
147
Globe Life
GL
$14.2B
| – | – |
-1,803
| Closed | -$217K |
|
148
HCA Healthcare
HCA
$85.7B
| – | – |
-882
| Closed | -$212K |
|
149
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-868
| Closed | -$200K |
|
150
Hilton Worldwide
HLT
$72.5B
| – | – |
-1,715
| Closed | -$217K |
|
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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.