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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
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
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
ROST icon
201
Ross Stores
ROST
$80.8B
– –
-2,057
Closed -$239K
RTX icon
202
RTX Corp
RTX
$290B
– –
-2,112
Closed -$213K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-48,885
Closed -$1.16M
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
– –
-50,811
Closed -$980K
SCHW
205
Charles Schwab
SCHW
$182B
– –
-2,524
Closed -$210K
SO icon
206
Southern Company
SO
$108B
– –
-3,038
Closed -$217K
STE icon
207
Steris
STE
$22.9B
– –
-1,145
Closed -$211K
SYK icon
208
Stryker
SYK
$135B
– –
-881
Closed -$215K
TFX icon
209
Teleflex
TFX
$5.96B
– –
-900
Closed -$225K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
– –
-366
Closed -$202K
TRGP icon
211
Targa Resources
TRGP
$56.8B
– –
-2,723
Closed -$200K
TRV icon
212
Travelers Companies
TRV
$81.1B
– –
-1,088
Closed -$204K
TSCO icon
213
Tractor Supply
TSCO
$16.3B
– –
-4,725
Closed -$213K
TTWO icon
214
Take-Two Interactive
TTWO
$46.1B
– –
-1,934
Closed -$201K
UHS icon
215
Universal Health Services
UHS
$10.2B
– –
-1,582
Closed -$223K
UNH icon
216
UnitedHealth
UNH
$382B
– –
-378
Closed -$200K
UNP icon
217
Union Pacific
UNP
$174B
– –
-1,012
Closed -$210K
V icon
218
Visa
V
$677B
– –
-964
Closed -$200K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-24,337
Closed -$1.22M
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-16,656
Closed -$849K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$956B
– –
-15,136
Closed -$5.32M
VRSN icon
222
VeriSign
VRSN
$26.3B
– –
-1,027
Closed -$211K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-11,560
Closed -$813K
VZ icon
224
Verizon
VZ
$197B
– –
-5,165
Closed -$204K
WAT icon
225
Waters Corp
WAT
$37.3B
– –
-596
Closed -$204K
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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AC
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PRCP
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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.