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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$196B
| $201K | 0.06% |
+1,110
| New | +$198K |
|
202
Starbucks
SBUX
$119B
| $201K | 0.06% |
+2,031
| New | +$192K |
|
203
Take-Two Interactive
TTWO
$46.1B
| $201K | 0.06% |
+1,934
| New | +$209K |
|
204
United Rentals
URI
$65.7B
| $201K | 0.06% |
+565
| New | +$186K |
|
205
Atmos Energy
ATO
$29.7B
| $200K | 0.06% |
+1,787
| New | +$197K |
|
206
Caterpillar
CAT
$361B
| $200K | 0.06% |
+836
| New | +$182K |
|
207
Huntington Ingalls Industries
HII
$11B
| $200K | 0.06% |
+868
| New | +$204K |
|
208
Otis Worldwide
OTIS
$27.9B
| $200K | 0.06% |
+2,556
| New | +$189K |
|
209
Ralph Lauren
RL
$22.4B
| $200K | 0.06% |
+1,895
| New | +$190K |
|
210
Targa Resources
TRGP
$56.8B
| $200K | 0.06% |
+2,723
| New | +$190K |
|
211
UnitedHealth
UNH
$382B
| $200K | 0.06% |
+378
| New | +$200K |
|
212
Visa
V
$701B
| $200K | 0.06% |
+964
| New | +$194K |
|
213
News Corp Class A
NWSA
$15.6B
| $199K | 0.06% |
+10,954
| New | +$190K |
|
214
Viatris
VTRS
$20.8B
| $192K | 0.06% |
+17,293
| New | +$181K |
|
215
Kinder Morgan
KMI
$70.9B
| $191K | 0.06% |
+10,584
| New | +$190K |
|
216
Huntington Bancshares
HBAN
$34B
| $186K | 0.05% |
+13,215
| New | +$191K |
|
217
Newell Brands
NWL
$2.21B
| $183K | 0.05% |
+14,010
| New | +$191K |
|
218
Invesco
IVZ
$12.4B
| $180K | 0.05% |
+10,006
| New | +$171K |
|
219
Lumen
LUMN
$6.43B
| $163K | 0.05% |
+31,204
| New | +$192K |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $163K | 0.05% |
+11,637
| New | +$172K |
|
221
Ford
F
$60.9B
| $161K | 0.05% |
+13,872
| New | +$178K |
|
222
Carnival Corporation Ltd
CCL
$38.1B
| $154K | 0.05% |
+19,114
| New | +$165K |
|
223
Norwegian Cruise Line
NCLH
$9.53B
| $136K | 0.04% |
+11,076
| New | +$167K |
|
224
Advance Auto Parts
AAP
$3.53B
| – | – |
-6,387
| Closed | -$999K |
|
225
CME Group
CME
$95.4B
| – | – |
-6,099
| Closed | -$1.08M |
|
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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.