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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
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
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
HPE icon
151
Hewlett Packard
HPE
$58.8B
– –
-12,938
Closed -$206K
HSIC icon
152
Henry Schein
HSIC
$9.78B
– –
-2,515
Closed -$201K
HST icon
153
Host Hotels & Resorts
HST
$17.5B
– –
-112,055
Closed -$1.8M
HSY icon
154
Hershey
HSY
$37.3B
– –
-903
Closed -$209K
HUM icon
155
Humana
HUM
$43.9B
– –
-5,257
Closed -$2.69M
HWM icon
156
Howmet Aerospace
HWM
$109B
– –
-76,286
Closed -$3.01M
IFF icon
157
International Flavors & Fragrances
IFF
$20.3B
– –
-1,967
Closed -$206K
INCY icon
158
Incyte
INCY
$25.8B
– –
-2,551
Closed -$205K
IQV icon
159
IQVIA
IQV
$40.7B
– –
-7,696
Closed -$1.58M
IVZ icon
160
Invesco
IVZ
$12.4B
– –
-10,006
Closed -$180K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
– –
-10,049
Closed -$1.75M
JNPR
162
DELISTED
Juniper Networks
JNPR
– –
-6,486
Closed -$207K
KHC icon
163
Kraft Heinz
KHC
$32.8B
– –
-5,348
Closed -$218K
KMB icon
164
Kimberly-Clark
KMB
$37.6B
– –
-1,551
Closed -$211K
KMI icon
165
Kinder Morgan
KMI
$70.9B
– –
-10,584
Closed -$191K
KO icon
166
Coca-Cola
KO
$383B
– –
-3,226
Closed -$205K
L icon
167
Loews
L
$24.5B
– –
-3,534
Closed -$206K
LDOS icon
168
Leidos
LDOS
$14.4B
– –
-1,913
Closed -$201K
LEN icon
169
Lennar Class A
LEN
$20.4B
– –
-2,321
Closed -$203K
LHX icon
170
L3Harris
LHX
$55.4B
– –
-7,804
Closed -$1.63M
LNT icon
171
Alliant Energy
LNT
$18.6B
– –
-3,667
Closed -$202K
LUMN icon
172
Lumen
LUMN
$6.43B
– –
-31,204
Closed -$163K
MA icon
173
Mastercard
MA
$498B
– –
-582
Closed -$202K
MCK icon
174
McKesson
MCK
$104B
– –
-6,971
Closed -$2.62M
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
– –
-3,053
Closed -$203K
5 6
7
8 9

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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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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.