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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
(+2.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 3 |
Nucor
NUE
|
+$3.33M |
| 4 |
LKQ Corp
LKQ
|
+$3.24M |
| 5 |
Parker-Hannifin
PH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.32M |
| 2 |
Cigna
CI
|
+$3.28M |
| 3 |
Howmet Aerospace
HWM
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-17,160
| Closed | -$1.42M |
|
177
Altria Group
MO
$113B
| – | – |
-4,457
| Closed | -$204K |
|
178
Molina Healthcare
MOH
$10.2B
| – | – |
-7,045
| Closed | -$2.33M |
|
179
Moderna
MRNA
$23B
| – | – |
-1,155
| Closed | -$207K |
|
180
Motorola Solutions
MSI
$71.5B
| – | – |
-792
| Closed | -$204K |
|
181
Nasdaq
NDAQ
$53.2B
| – | – |
-17,115
| Closed | -$1.05M |
|
182
Netflix
NFLX
$305B
| – | – |
-6,800
| Closed | -$201K |
|
183
NiSource
NI
$21.6B
| – | – |
-7,665
| Closed | -$210K |
|
184
Nike
NKE
$62.7B
| – | – |
-1,864
| Closed | -$218K |
|
185
Northrop Grumman
NOC
$76B
| – | – |
-4,385
| Closed | -$2.39M |
|
186
News Corp Class A
NWSA
$15.2B
| – | – |
-10,954
| Closed | -$199K |
|
187
Organon & Co
OGN
$3.56B
| – | – |
-7,816
| Closed | -$218K |
|
188
Oneok
OKE
$56.1B
| – | – |
-3,509
| Closed | -$231K |
|
189
Omnicom Group
OMC
$21.8B
| – | – |
-2,551
| Closed | -$208K |
|
190
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-3,615
| Closed | -$203K |
|
191
Otis Worldwide
OTIS
$27.3B
| – | – |
-2,556
| Closed | -$200K |
|
192
Occidental Petroleum
OXY
$55.6B
| – | – |
-33,339
| Closed | -$2.1M |
|
193
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-3,394
| Closed | -$208K |
|
194
PepsiCo
PEP
$191B
| – | – |
-1,110
| Closed | -$201K |
|
195
Pfizer
PFE
$142B
| – | – |
-33,447
| Closed | -$1.71M |
|
196
Procter & Gamble
PG
$335B
| – | – |
-1,403
| Closed | -$213K |
|
197
Progressive
PGR
$124B
| – | – |
-1,566
| Closed | -$203K |
|
198
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,761
| Closed | -$210K |
|
|
PPL
199
PPL Corp
PPL
$26.8B
| – | – |
-7,217
| Closed | -$211K |
|
200
Ralph Lauren
RL
$23B
| – | – |
-1,895
| Closed | -$200K |
|
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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.