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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
-11.41%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$99M
Cap. Flow
-$49.8M
Cap. Flow %
-18.65%
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
16
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
VLO icon
Valero Energy
VLO
+$2.79M
4
HES
Hess
HES
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.7M
2
WST icon
West Pharmaceutical
WST
+$3.54M
3
LYV icon
Live Nation Entertainment
LYV
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
F icon
Ford
F
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 12.35%
2 Financials 8.76%
3 Healthcare 6.44%
4 Industrials 4.96%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.8M 14.15%
369,418
+21,997
+6% +$2.26M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 5.41%
346,548
+20,305
+6% +$877K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$14.4M 5.4%
230,764
+22,692
+11% +$1.54M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 5.36%
37,934
+2,633
+7% +$1.08M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.4M 5.02%
141,095
+16,176
+13% +$1.71M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$13.1M 4.9%
77,239
+67,216
+671% +$12.4M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.2M 4.57%
188,509
+16,435
+10% +$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 3.94%
38,539
+5,228
+16% +$1.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$6.04M 2.26%
15,921
+13,892
+685% +$5.71M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$4.24M 1.59%
123,674
+12,331
+11% +$439K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.5M 1.31%
151,633
-30,856
-17% -$746K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.02M 1.13%
27,461
+2,693
+11% +$297K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$2.94M 1.1%
163,098
+6,281
+4% +$120K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.59M 0.97%
7,981
-5,804
-42% -$1.74M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$2.55M 0.95%
15,631
+2,087
+15% +$346K
MRK icon
16
Merck
MRK
$312B
$2.51M 0.94%
+27,528
New +$2.44M
VLO icon
17
Valero Energy
VLO
$93.5B
$2.51M 0.94%
+23,609
New +$2.79M
HES
18
DELISTED
Hess
HES
$2.5M 0.93%
+23,552
New +$2.66M
CNC icon
19
Centene
CNC
$32.5B
$2.42M 0.91%
28,601
-20,405
-42% -$1.69M
GWW icon
20
W.W. Grainger
GWW
$64.7B
$2.42M 0.91%
+5,325
New +$2.59M
ULTA icon
21
Ulta Beauty
ULTA
$21B
$2.41M 0.9%
6,252
+729
+13% +$290K
ABBV icon
22
AbbVie
ABBV
$452B
$2.39M 0.89%
+15,590
New +$2.38M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.35M 0.88%
13,920
-1,508
-10% -$263K
XOM icon
24
ExxonMobil
XOM
$629B
$2.33M 0.87%
27,227
-20,010
-42% -$1.8M
PWR icon
25
Quanta Services
PWR
$95.9B
$2.29M 0.86%
18,244
-14,102
-44% -$1.73M
1
2 3 4

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AWAU
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SHWM
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NG
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CPIM
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HSA
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CWWM
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Patton Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Patton Fund Management held 97 positions worth $267M, down 27% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patton Fund Management withdrew a net $49.8M in Q2 2022, closing 15 positions and reducing 53 holdings. Its most notable exit was Hilton Worldwide, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patton Fund Management opened a new position in Valero Energy worth $2.51M.

  • Patton Fund Management's largest Q2 2022 buy was Valero Energy: 23,609 shares worth $2.51M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $12.4M increase.
  • Patton Fund Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $2.02M.
  • Patton Fund Management fully exited Hilton Worldwide in Q2 2022, selling an estimated $3.7M.
  • Patton Fund Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2022.
  • Patton Fund Management opened 11 new positions and closed 15 in Q2 2022.
  • Patton Fund Management's portfolio value fell 27% quarter-over-quarter to $267M.

Based on Patton Fund Management's 13F filing for Q2 2022, filed 22 Jul 2022.