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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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $209K | 0.06% |
+903
| New | +$208K |
|
152
D.R. Horton
DHI
$41.2B
| $208K | 0.06% |
+2,329
| New | +$187K |
|
153
Omnicom Group
OMC
$23.5B
| $208K | 0.06% |
+2,551
| New | +$189K |
|
154
Public Service Enterprise Group
PEG
$38.7B
| $208K | 0.06% |
+3,394
| New | +$197K |
|
155
American Water Works
AWK
$27B
| $207K | 0.06% |
+1,355
| New | +$196K |
|
156
Gilead Sciences
GILD
$165B
| $207K | 0.06% |
+2,417
| New | +$191K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $207K | 0.06% |
+6,486
| New | +$196K |
|
158
Moderna
MRNA
$21.6B
| $207K | 0.06% |
+1,155
| New | +$189K |
|
159
Willis Towers Watson
WTW
$29.8B
| $207K | 0.06% |
+845
| New | +$193K |
|
160
Elevance Health
ELV
$81.5B
| $206K | 0.06% |
+402
| New | +$204K |
|
161
Hewlett Packard
HPE
$58.8B
| $206K | 0.06% |
+12,938
| New | +$191K |
|
162
International Flavors & Fragrances
IFF
$20.3B
| $206K | 0.06% |
+1,967
| New | +$193K |
|
163
Johnson & Johnson
JNJ
$640B
| $206K | 0.06% |
+1,167
| New | +$201K |
|
164
Loews
L
$24.5B
| $206K | 0.06% |
+3,534
| New | +$197K |
|
165
Quest Diagnostics
DGX
$26B
| $205K | 0.06% |
+1,309
| New | +$188K |
|
166
DaVita
DVA
$15.5B
| $205K | 0.06% |
+2,751
| New | +$214K |
|
167
Etsy
ETSY
$8.12B
| $205K | 0.06% |
+1,710
| New | +$196K |
|
168
Incyte
INCY
$25.4B
| $205K | 0.06% |
+2,551
| New | +$195K |
|
169
Coca-Cola
KO
$383B
| $205K | 0.06% |
+3,226
| New | +$195K |
|
170
Xcel Energy
XEL
$49.2B
| $205K | 0.06% |
+2,930
| New | +$195K |
|
171
Yum! Brands
YUM
$41.9B
| $205K | 0.06% |
+1,603
| New | +$194K |
|
172
CenterPoint Energy
CNP
$28.3B
| $204K | 0.06% |
+6,790
| New | +$197K |
|
173
Altria Group
MO
$125B
| $204K | 0.06% |
+4,457
| New | +$202K |
|
174
Motorola Solutions
MSI
$72.1B
| $204K | 0.06% |
+792
| New | +$198K |
|
175
Travelers Companies
TRV
$81.1B
| $204K | 0.06% |
+1,088
| New | +$196K |
|
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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.