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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
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$23.8B
$280K 0.05%
14,964
– –
DIS icon
152
Walt Disney
DIS
$171B
$279K 0.05%
2,439
– –
PNC icon
153
PNC Financial Services
PNC
$99.1B
$279K 0.05%
1,389
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.7B
$279K 0.05%
+4,671
New +$273K
PH icon
155
Parker-Hannifin
PH
$120B
$279K 0.05%
368
– –
FITB
156
Fifth Third Bancorp
FITB
$51.3B
$278K 0.05%
6,243
– –
ADI icon
157
Analog Devices
ADI
$172B
$278K 0.05%
1,131
– –
UBER icon
158
Uber
UBER
$145B
$277K 0.05%
2,832
– –
KMI icon
159
Kinder Morgan
KMI
$70.9B
$277K 0.05%
9,798
-100,684
-91% -$2.76M
NKE icon
160
Nike
NKE
$64.1B
$277K 0.05%
3,970
– –
LH icon
161
Labcorp
LH
$25.2B
$277K 0.05%
964
– –
RJF icon
162
Raymond James Financial
RJF
$33.5B
$277K 0.05%
1,602
– –
NXPI icon
163
NXP Semiconductors
NXPI
$60.8B
$276K 0.05%
+1,212
New +$273K
GD icon
164
General Dynamics
GD
$103B
$276K 0.05%
809
– –
FOX icon
165
Fox Class B
FOX
$22.1B
$276K 0.05%
4,810
– –
CF icon
166
CF Industries
CF
$19.6B
$276K 0.05%
3,072
-20,572
-87% -$1.83M
MLM icon
167
Martin Marietta Materials
MLM
$34.2B
$275K 0.05%
436
– –
KKR icon
168
KKR & Co
KKR
$89.1B
$274K 0.05%
2,112
– –
EMR icon
169
Emerson Electric
EMR
$81.6B
$274K 0.05%
2,092
– –
VMC icon
170
Vulcan Materials
VMC
$36.8B
$274K 0.05%
891
– –
HAS icon
171
Hasbro
HAS
$13.5B
$274K 0.05%
3,611
– –
LRCX icon
172
Lam Research
LRCX
$316B
$273K 0.05%
2,038
-1,045
-34% -$111K
BEN icon
173
Franklin Resources
BEN
$16.8B
$272K 0.05%
11,767
– –
TXT icon
174
Textron
TXT
$14.9B
$272K 0.05%
3,219
– –
J icon
175
Jacobs Solutions
J
$16B
$271K 0.05%
1,811
– –
5 6
7
8 9

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CPIM
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HSA
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CWWM
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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.