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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
SW
176
Smurfit Westrock
SW
$25.3B
$236K 0.03%
6,101
+886
+17% +$33.8K
DAL icon
177
Delta Air Lines
DAL
$56.7B
$236K 0.03%
3,399
-1,898
-36% -$119K
CRH icon
178
CRH
CRH
$66.6B
$236K 0.03%
+1,890
New +$225K
GE icon
179
GE Aerospace
GE
$364B
$236K 0.03%
765
-344
-31% -$104K
BKNG icon
180
Booking.com
BKNG
$156B
$236K 0.03%
1,100
– –
CNC icon
181
Centene
CNC
$30.5B
$235K 0.03%
+5,722
New +$214K
LLY icon
182
Eli Lilly
LLY
$1.08T
$235K 0.03%
+219
New +$209K
MSCI icon
183
MSCI
MSCI
$42.4B
$235K 0.03%
410
– –
MA icon
184
Mastercard
MA
$498B
$235K 0.03%
412
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$10.9B
$235K 0.03%
2,333
– –
FFIV icon
186
F5
FFIV
$22B
$235K 0.03%
921
+106
+13% +$28.5K
INVH icon
187
Invitation Homes
INVH
$17.9B
$235K 0.03%
8,457
+1,397
+20% +$39K
PCAR icon
188
PACCAR
PCAR
$70.5B
$235K 0.03%
2,146
-250
-10% -$25.6K
FDX icon
189
FedEx
FDX
$73B
$235K 0.03%
812
-228
-22% -$59.9K
PCG icon
190
PG&E
PCG
$39B
$234K 0.03%
+14,591
New +$233K
FDS icon
191
Factset
FDS
$10B
$234K 0.03%
+808
New +$227K
AVY icon
192
Avery Dennison
AVY
$12.8B
$234K 0.03%
1,289
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$234K 0.03%
+3,439
New +$228K
XOM icon
194
ExxonMobil
XOM
$650B
$234K 0.03%
1,946
-82
-4% -$9.51K
TKO icon
195
TKO Group
TKO
$14B
$234K 0.03%
1,119
-282
-20% -$54.8K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.4B
$234K 0.03%
+1,281
New +$213K
DAY
197
DELISTED
Dayforce
DAY
$234K 0.03%
3,379
-431
-11% -$29.7K
LHX icon
198
L3Harris
LHX
$55.4B
$234K 0.03%
796
-222
-22% -$64.2K
EW icon
199
Edwards Lifesciences
EW
$49.4B
$234K 0.03%
2,739
-157
-5% -$12.9K
TSLA icon
200
Tesla
TSLA
$1.18T
$233K 0.03%
519
-253
-33% -$112K
6 7
8
9 10

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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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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.