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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
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
201
Mohawk Industries
MHK
$6.91B
$266K 0.05%
2,060
– –
NDSN icon
202
Nordson
NDSN
$16.4B
$266K 0.05%
1,170
– –
TT icon
203
Trane Technologies
TT
$98.8B
$265K 0.05%
+629
New +$269K
LUV icon
204
Southwest Airlines
LUV
$21.7B
$265K 0.05%
8,315
– –
SRE icon
205
Sempra
SRE
$58.1B
$265K 0.05%
2,948
– –
TRV icon
206
Travelers Companies
TRV
$81.1B
$265K 0.05%
950
-8,692
-90% -$2.33M
WFC icon
207
Wells Fargo
WFC
$254B
$265K 0.05%
3,158
– –
RMD icon
208
ResMed
RMD
$31.1B
$265K 0.05%
967
-8,547
-90% -$2.33M
EXC icon
209
Exelon
EXC
$48.1B
$264K 0.05%
5,876
-52,911
-90% -$2.32M
PM icon
210
Philip Morris
PM
$309B
$264K 0.05%
1,629
-18,483
-92% -$3.11M
HBAN icon
211
Huntington Bancshares
HBAN
$34B
$264K 0.05%
15,297
– –
JNJ icon
212
Johnson & Johnson
JNJ
$640B
$264K 0.05%
1,424
– –
FFIV icon
213
F5
FFIV
$22B
$263K 0.05%
815
– –
WMT icon
214
Walmart Inc
WMT
$909B
$263K 0.05%
2,553
-3
-0.1% -$299
SCHW
215
Charles Schwab
SCHW
$182B
$263K 0.05%
2,755
– –
HUBB icon
216
Hubbell
HUBB
$24.4B
$263K 0.05%
611
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$263K 0.05%
3,148
-21,103
-87% -$1.77M
DAY
218
DELISTED
Dayforce
DAY
$262K 0.05%
3,810
– –
F icon
219
Ford
F
$60.9B
$262K 0.05%
21,940
– –
UHS icon
220
Universal Health Services
UHS
$10.2B
$262K 0.05%
1,283
– –
MOS icon
221
The Mosaic Company
MOS
$7.19B
$262K 0.05%
7,562
– –
VTR icon
222
Ventas
VTR
$47.5B
$262K 0.05%
3,742
-37,962
-91% -$2.55M
GPC icon
223
Genuine Parts
GPC
$17.9B
$262K 0.05%
1,887
– –
DD icon
224
DuPont de Nemours
DD
$18.6B
$261K 0.05%
2,671
– –
CINF icon
225
Cincinnati Financial
CINF
$27.8B
$260K 0.05%
1,647
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.