Filed: 2/10/2023ACC: 0001172661-23-000591
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $341.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$341.90M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$160.85M47.0%
7-10 YR TRSY BD$33.13M9.7%
MSCI EAFE ETF$14.72M4.3%
S&P500 EQL WGT$14.17M4.1%
FTSE EMR MKT ETF$13.74M4.0%
TR UNIT$13.28M3.9%
RUSSELL 2000 ETF$12.06M3.5%
Portfolio Concentration
Top 3$62.02M18.1%
4–10$79.23M23.2%
11–25$46.63M13.6%
Rest$154.02M45.0%
Top 3 weight
18.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares345.94K
TypeSH
Market value$33.13M
9.69%
Sole
0.00
Shared
0.00
None
345.94K
ISHARES TR
SOLEShares224.25K
TypeSH
Market value$14.72M
4.31%
Sole
0.00
Shared
0.00
None
224.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.29K
TypeSH
Market value$14.17M
4.14%
Sole
0.00
Shared
0.00
None
100.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.43K
TypeSH
Market value$13.74M
4.02%
Sole
0.00
Shared
0.00
None
352.43K
SPDR S&P 500 ETF TR
SOLEShares34.73K
TypeSH
Market value$13.28M
3.88%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares69.16K
TypeSH
Market value$12.06M
3.53%
Sole
0.00
Shared
0.00
None
69.16K
SPDR SER TR
SOLEShares135.72K
TypeSH
Market value$11.83M
3.46%
Sole
0.00
Shared
0.00
None
135.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.63K
TypeSH
Market value$11.62M
3.40%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares168.78K
TypeSH
Market value$11.38M
3.33%
Sole
0.00
Shared
0.00
None
168.78K
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$5.32M
1.56%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES GOLD TR
SOLEShares130.28K
TypeSH
Market value$4.51M
1.32%
Sole
0.00
Shared
0.00
None
130.28K
CIGNA CORP NEW
SOLEShares9.89K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
9.89K
LOCKHEED MARTIN CORP
SOLEShares6.47K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
6.47K
EVEREST RE GROUP LTD
SOLEShares9.49K
TypeSH
Market value$3.14M
0.92%
Sole
0.00
Shared
0.00
None
9.49K
HESS CORP
SOLEShares21.68K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
21.68K
GENERAL DYNAMICS CORP
SOLEShares12.37K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
12.37K
WABTEC
SOLEShares30.62K
TypeSH
Market value$3.06M
0.89%
Sole
0.00
Shared
0.00
None
30.62K
HOWMET AEROSPACE INC
SOLEShares76.29K
TypeSH
Market value$3.01M
0.88%
Sole
0.00
Shared
0.00
None
76.29K
CARDINAL HEALTH INC
SOLEShares39.09K
TypeSH
Market value$3.00M
0.88%
Sole
0.00
Shared
0.00
None
39.09K
KELLOGG CO
SOLEShares41.91K
TypeSH
Market value$2.98M
0.87%
Sole
0.00
Shared
0.00
None
41.91K
SCHLUMBERGER LTD
SOLEShares55.13K
TypeSH
Market value$2.95M
0.86%
Sole
0.00
Shared
0.00
None
55.13K
MERCK & CO INC
SOLEShares26K
TypeSH
Market value$2.88M
0.84%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES S&P GSCI COMMODITY-
SOLEShares133.33K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
133.33K
INVESCO ACTVELY MNGD ETC FD
SOLEShares190.91K
TypeSH
Market value$2.82M
0.83%
Sole
0.00
Shared
0.00
None
190.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 345.94K | SH | $33.13M 9.69% | 0.00 | 0.00 | 345.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 224.25K | SH | $14.72M 4.31% | 0.00 | 0.00 | 224.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.29K | SH | $14.17M 4.14% | 0.00 | 0.00 | 100.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 352.43K | SH | $13.74M 4.02% | 0.00 | 0.00 | 352.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.73K | SH | $13.28M 3.88% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.16K | SH | $12.06M 3.53% | 0.00 | 0.00 | 69.16K |
SPDR SER TRSOLE | DJ REIT ETF | 135.72K | SH | $11.83M 3.46% | 0.00 | 0.00 | 135.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.63K | SH | $11.62M 3.40% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 168.78K | SH | $11.38M 3.33% | 0.00 | 0.00 | 168.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $5.32M 1.56% | 0.00 | 0.00 | 15.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.28K | SH | $4.51M 1.32% | 0.00 | 0.00 | 130.28K |
CIGNA CORP NEWSOLE | COM | 9.89K | SH | $3.28M 0.96% | 0.00 | 0.00 | 9.89K |
LOCKHEED MARTIN CORPSOLE | COM | 6.47K | SH | $3.15M 0.92% | 0.00 | 0.00 | 6.47K |
EVEREST RE GROUP LTDSOLE | COM | 9.49K | SH | $3.14M 0.92% | 0.00 | 0.00 | 9.49K |
HESS CORPSOLE | COM | 21.68K | SH | $3.07M 0.90% | 0.00 | 0.00 | 21.68K |
GENERAL DYNAMICS CORPSOLE | COM | 12.37K | SH | $3.07M 0.90% | 0.00 | 0.00 | 12.37K |
WABTECSOLE | COM | 30.62K | SH | $3.06M 0.89% | 0.00 | 0.00 | 30.62K |
HOWMET AEROSPACE INCSOLE | COM | 76.29K | SH | $3.01M 0.88% | 0.00 | 0.00 | 76.29K |
CARDINAL HEALTH INCSOLE | COM | 39.09K | SH | $3.00M 0.88% | 0.00 | 0.00 | 39.09K |
KELLOGG COSOLE | COM | 41.91K | SH | $2.98M 0.87% | 0.00 | 0.00 | 41.91K |
SCHLUMBERGER LTDSOLE | COM STK | 55.13K | SH | $2.95M 0.86% | 0.00 | 0.00 | 55.13K |
MERCK & CO INCSOLE | COM | 26K | SH | $2.88M 0.84% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | SHORT TREAS BD | 26.09K | SH | $2.87M 0.84% | 0.00 | 0.00 | 26.09K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 133.33K | SH | $2.83M 0.83% | 0.00 | 0.00 | 133.33K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 190.91K | SH | $2.82M 0.83% | 0.00 | 0.00 | 190.91K |
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