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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
-3.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.5M
Cap. Flow
-$8.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
6
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
2
MCK icon
McKesson
MCK
+$2.44M
3
GIS icon
General Mills
GIS
+$2.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
TAP icon
Molson Coors Class B
TAP
+$2.13M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.51M
2
APA icon
APA Corp
APA
+$2.1M
3
NEM icon
Newmont
NEM
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.8M 14.12%
362,639
-6,779
-2% -$688K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$13.8M 5.6%
38,515
+22,594
+142% +$9.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.1M 5.32%
36,741
-1,193
-3% -$474K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$13.1M 5.32%
234,274
+3,510
+2% +$219K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 5.25%
354,892
+8,344
+2% +$339K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$12.1M 4.92%
73,537
-3,702
-5% -$675K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$11.7M 4.74%
138,529
-2,566
-2% -$250K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.2M 4.56%
180,855
-7,654
-4% -$526K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 4.18%
38,569
+30
+0.1% +$8.54K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$4.17M 1.69%
132,297
+8,623
+7% +$283K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$3.19M 1.29%
197,048
+33,950
+21% +$582K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.96M 1.2%
143,721
-7,912
-5% -$174K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.88M 1.17%
26,222
-1,239
-5% -$136K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.3B
$2.46M 1%
14,359
-1,272
-8% -$226K
HES
15
DELISTED
Hess
HES
$2.44M 0.99%
22,373
-1,179
-5% -$131K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.4M 0.98%
7,433
-548
-7% -$174K
MCK icon
17
McKesson
MCK
$97B
$2.39M 0.97%
+7,038
New +$2.44M
GWW icon
18
W.W. Grainger
GWW
$64B
$2.39M 0.97%
4,887
-438
-8% -$230K
ULTA icon
19
Ulta Beauty
ULTA
$20.7B
$2.38M 0.97%
5,933
-319
-5% -$128K
DVN icon
20
Devon Energy
DVN
$52.1B
$2.32M 0.94%
38,523
-1,775
-4% -$110K
GIS icon
21
General Mills
GIS
$19.9B
$2.31M 0.94%
+30,201
New +$2.3M
MRK icon
22
Merck
MRK
$317B
$2.28M 0.93%
26,510
-1,018
-4% -$90.9K
XOM icon
23
ExxonMobil
XOM
$639B
$2.26M 0.92%
25,861
-1,366
-5% -$125K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.23M 0.9%
+7,687
New +$2.21M
PWR icon
25
Quanta Services
PWR
$96B
$2.22M 0.9%
17,415
-829
-5% -$113K
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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PC
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CWWM
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Patton Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Fund Management held 91 positions worth $246M, down 7.7% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patton Fund Management withdrew a net $8.1M in Q3 2022, closing 16 positions and reducing 58 holdings. Its most notable exit was Valero Energy, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patton Fund Management opened a new position in McKesson worth $2.39M.

  • Patton Fund Management's largest Q3 2022 buy was McKesson: 7,038 shares worth $2.39M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $9.02M increase.
  • Patton Fund Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $688K.
  • Patton Fund Management fully exited Valero Energy in Q3 2022, selling an estimated $2.51M.
  • Patton Fund Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Patton Fund Management opened 9 new positions and closed 16 in Q3 2022.
  • Patton Fund Management's portfolio value fell 7.7% quarter-over-quarter to $246M.

Based on Patton Fund Management's 13F filing for Q3 2022, filed 21 Oct 2022.