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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
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$51.2B
$239K 0.03%
2,743
-38,420
-93% -$3.33M
HIG icon
152
Hartford Financial Services
HIG
$39.9B
$239K 0.03%
1,733
-121
-7% -$16K
PFG icon
153
Principal Financial Group
PFG
$24.3B
$239K 0.03%
2,706
-292
-10% -$24.6K
TJX icon
154
TJX Companies
TJX
$179B
$239K 0.03%
1,553
-186
-11% -$27.5K
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$238K 0.03%
3,210
-366
-10% -$25.8K
FIS icon
156
Fidelity National Information Services
FIS
$24.2B
$238K 0.03%
+3,586
New +$236K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$238K 0.03%
7,970
+1,473
+23% +$42K
BA icon
158
Boeing
BA
$169B
$238K 0.03%
1,095
-9,227
-89% -$1.9M
IVZ icon
159
Invesco
IVZ
$12.4B
$238K 0.03%
9,047
-6,068
-40% -$148K
STT icon
160
State Street
STT
$48.4B
$238K 0.03%
1,842
-678
-27% -$81.2K
LMT icon
161
Lockheed Martin
LMT
$131B
$237K 0.03%
+491
New +$235K
MSFT icon
162
Microsoft
MSFT
$2.9T
$237K 0.03%
491
-71
-13% -$35.6K
GS icon
163
Goldman Sachs
GS
$289B
$237K 0.03%
270
-133
-33% -$109K
HBAN icon
164
Huntington Bancshares
HBAN
$34B
$237K 0.03%
13,676
-1,621
-11% -$26.6K
MLM icon
165
Martin Marietta Materials
MLM
$34.2B
$237K 0.03%
381
-55
-13% -$34.2K
GEN icon
166
Gen Digital
GEN
$16.5B
$237K 0.03%
8,720
– –
CFG icon
167
Citizens Financial Group
CFG
$30.1B
$237K 0.03%
4,057
-58,874
-94% -$3.16M
ADBE icon
168
Adobe
ADBE
$105B
$237K 0.03%
677
+79
+13% +$26.9K
KLAC icon
169
KLA
KLAC
$222B
$237K 0.03%
1,950
-1,210
-38% -$142K
KKR icon
170
KKR & Co
KKR
$89.1B
$237K 0.03%
1,858
-254
-12% -$31.6K
DOV icon
171
Dover
DOV
$26.7B
$237K 0.03%
1,213
-89
-7% -$16.2K
TAP icon
172
Molson Coors Class B
TAP
$8.02B
$237K 0.03%
+5,073
New +$234K
LYV icon
173
Live Nation Entertainment
LYV
$42.9B
$236K 0.03%
1,658
– –
HRL icon
174
Hormel Foods
HRL
$14.2B
$236K 0.03%
+9,966
New +$233K
CVX icon
175
Chevron
CVX
$382B
$236K 0.03%
1,548
-84
-5% -$12.8K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.