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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
+13.69%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$81.4M
Cap. Flow
+$38M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
ADBE icon
Adobe
ADBE
+$5.67M
3
FDX icon
FedEx
FDX
+$5.39M
4
NOW icon
ServiceNow
NOW
+$5.32M
5
AIZ icon
Assurant
AIZ
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
TJX icon
TJX Companies
TJX
+$4.05M
3
ATVI
Activision Blizzard
ATVI
+$3.17M
4
ON icon
ON Semiconductor
ON
+$2.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 10.74%
3 Financials 6.89%
4 Consumer Discretionary 4.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$58.2M 12.93%
121,941
-74,111
-38% -$33.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.3M 8.5%
397,070
-16,557
-4% -$1.53M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$19M 4.21%
120,229
-7,593
-6% -$1.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$16.8M 3.74%
223,319
-4,683
-2% -$331K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.7M 3.48%
32,946
-982
-3% -$437K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 3.45%
378,183
-15,340
-4% -$608K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$14.7M 3.28%
73,481
-824
-1% -$148K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14.3M 3.17%
149,882
-6,613
-4% -$568K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.6M 3.02%
175,118
-2,990
-2% -$212K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 2.65%
33,454
-674
-2% -$237K
PHM icon
11
Pultegroup
PHM
$24.1B
$6.68M 1.48%
64,734
+38,777
+149% +$3.3M
LRCX icon
12
Lam Research
LRCX
$399B
$6.13M 1.36%
78,210
+47,440
+154% +$3.23M
PH icon
13
Parker-Hannifin
PH
$122B
$6.09M 1.35%
13,213
+7,849
+146% +$3.27M
NOW icon
14
ServiceNow
NOW
$98.4B
$5.96M 1.32%
+42,205
New +$5.32M
GWW icon
15
W.W. Grainger
GWW
$63.9B
$5.92M 1.32%
7,146
+5,505
+335% +$4.24M
KLAC icon
16
KLA
KLAC
$280B
$5.91M 1.31%
101,630
+74,840
+279% +$3.9M
CRM icon
17
Salesforce
CRM
$133B
$5.9M 1.31%
22,421
+14,918
+199% +$3.38M
ANET icon
18
Arista Networks
ANET
$220B
$5.89M 1.31%
99,956
+48,780
+95% +$2.56M
ADBE icon
19
Adobe
ADBE
$86.8B
$5.86M 1.3%
+9,827
New +$5.67M
MCK icon
20
McKesson
MCK
$95.3B
$5.82M 1.29%
+12,569
New +$5.72M
IAU icon
21
iShares Gold Trust
IAU
$64.2B
$5.78M 1.28%
148,202
-1,393
-0.9% -$52.1K
NFLX icon
22
Netflix
NFLX
$285B
$5.74M 1.27%
117,880
+72,370
+159% +$3.16M
BLDR icon
23
Builders FirstSource
BLDR
$7.64B
$5.67M 1.26%
+33,936
New +$4.51M
BKNG icon
24
Booking.com
BKNG
$138B
$5.52M 1.23%
38,900
+19,675
+102% +$2.45M
AIZ icon
25
Assurant
AIZ
$13.5B
$5.38M 1.2%
+31,941
New +$5.08M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Patton Fund Management held 100 positions worth $450M, up 22% from $369M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patton Fund Management deployed $38M of net new capital in Q4 2023, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was McKesson: 12,569 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.2M trimmed.

  • Patton Fund Management's largest Q4 2023 buy was McKesson: 12,569 shares worth $5.82M.
  • Patton Fund Management added most to W.W. Grainger in Q4 2023, an estimated $4.24M increase.
  • Patton Fund Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.2M.
  • Patton Fund Management fully exited TJX Companies in Q4 2023, selling an estimated $4.05M.
  • Patton Fund Management's ten largest holdings make up 48% of its $450M portfolio in Q4 2023.
  • Patton Fund Management opened 23 new positions and closed 27 in Q4 2023.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $450M.

Based on Patton Fund Management's 13F filing for Q4 2023, filed 12 Jan 2024.