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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$197B
| $204K | 0.06% |
+5,165
| New | +$195K |
|
177
Waters Corp
WAT
$37.3B
| $204K | 0.06% |
+596
| New | +$189K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $204K | 0.06% |
+2,668
| New | +$198K |
|
179
AES
AES
$10.6B
| $203K | 0.06% |
+7,044
| New | +$190K |
|
180
Allstate
ALL
$70.6B
| $203K | 0.06% |
+1,497
| New | +$196K |
|
181
Comcast
CMCSA
$87.3B
| $203K | 0.06% |
+5,815
| New | +$192K |
|
182
DTE Energy
DTE
$29.9B
| $203K | 0.06% |
+1,730
| New | +$196K |
|
183
Lennar Class A
LEN
$20.4B
| $203K | 0.06% |
+2,321
| New | +$188K |
|
184
Mondelez International
MDLZ
$83.4B
| $203K | 0.06% |
+3,053
| New | +$193K |
|
185
O'Reilly Automotive
ORLY
$75.1B
| $203K | 0.06% |
+3,615
| New | +$194K |
|
186
Progressive
PGR
$128B
| $203K | 0.06% |
+1,566
| New | +$198K |
|
187
Pultegroup
PHM
$25.2B
| $203K | 0.06% |
+4,458
| New | +$188K |
|
188
Aflac
AFL
$65.5B
| $202K | 0.06% |
+2,813
| New | +$188K |
|
189
Amcor
AMCR
$21.2B
| $202K | 0.06% |
+3,399
| New | +$198K |
|
|
BNY
190
Bank of New York Mellon
BNY
$103B
| $202K | 0.06% |
+4,443
| New | +$191K |
|
191
Alliant Energy
LNT
$18.6B
| $202K | 0.06% |
+3,667
| New | +$196K |
|
192
Mastercard
MA
$498B
| $202K | 0.06% |
+582
| New | +$192K |
|
193
Thermo Fisher Scientific
TMO
$214B
| $202K | 0.06% |
+366
| New | +$194K |
|
|
194
CF Industries
CF
$19.6B
| $201K | 0.06% |
2,360
-16,068
| -87% | -$1.63M |
|
195
Cooper Companies
COO
$14.2B
| $201K | 0.06% |
+2,436
| New | +$180K |
|
196
Cintas
CTAS
$86.6B
| $201K | 0.06% |
+1,780
| New | +$193K |
|
197
Entergy
ETR
$50.3B
| $201K | 0.06% |
+3,574
| New | +$196K |
|
198
Henry Schein
HSIC
$9.78B
| $201K | 0.06% |
+2,515
| New | +$190K |
|
199
Leidos
LDOS
$14.4B
| $201K | 0.06% |
+1,913
| New | +$196K |
|
200
Netflix
NFLX
$307B
| $201K | 0.06% |
+6,800
| New | +$191K |
|
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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.