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FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
(+9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.02M |
| 2 |
Cisco
CSCO
|
+$934K |
| 3 |
Applied Materials
AMAT
|
+$907K |
| 4 |
Bank of America
BAC
|
+$806K |
| 5 |
Walmart Inc
WMT
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.27M |
| 2 |
GE Aerospace
GE
|
+$637K |
| 3 |
Viatris
VTRS
|
+$572K |
| 4 |
Wells Fargo
WFC
|
+$564K |
| 5 |
Boeing
BA
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $14.1M | 8.95% |
283,752
-8,343
| -3% | -$380K |
|
|
2
Boeing
BA
$175B
| $5.49M | 3.49% |
18,617
-1,906
| -9% | -$516K |
|
3
International Paper
IP
$23.3B
| $4.42M | 2.81% |
80,502
+176
| +0.2% | +$9.45K |
|
4
Southwest Airlines
LUV
$22.7B
| $4.3M | 2.73% |
65,647
-3,104
| -5% | -$183K |
|
5
Ryman Hospitality Properties
RHP
$8.58B
| $4.24M | 2.7% |
61,458
-720
| -1% | -$48.1K |
|
6
Johnson & Johnson
JNJ
$643B
| $4.09M | 2.6% |
29,273
-423
| -1% | -$58.9K |
|
|
7
Bank of America
BAC
$439B
| $3.61M | 2.29% |
122,227
+29,251
| +31% | +$806K |
|
8
AT&T
T
$169B
| $3.07M | 1.95% |
104,583
+589
| +0.6% | +$16.1K |
|
9
The GEO Group
GEO
$4.11B
| $2.82M | 1.79% |
119,419
+13,246
| +12% | +$337K |
|
10
ExxonMobil
XOM
$634B
| $2.75M | 1.75% |
32,827
-325
| -1% | -$26.9K |
|
11
Xcel Energy
XEL
$50.1B
| $2.68M | 1.71% |
55,757
-1,171
| -2% | -$58.1K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.61M | 1.66% |
148,435
+527
| +0.4% | +$8.65K |
|
13
AbbVie
ABBV
$465B
| $2.6M | 1.65% |
26,842
-348
| -1% | -$32.8K |
|
14
Eagle Materials
EXP
$6.86B
| $2.57M | 1.63% |
22,675
-59
| -0.3% | -$6.38K |
|
15
American Airlines Group
AAL
$10.2B
| $2.46M | 1.56% |
47,198
-3,356
| -7% | -$167K |
|
16
Atmos Energy
ATO
$29.9B
| $2.08M | 1.32% |
24,171
-368
| -1% | -$32.4K |
|
|
17
Cisco
CSCO
$456B
| $1.98M | 1.26% |
51,733
+26,153
| +102% | +$934K |
|
18
Freeport-McMoran
FCX
$88.6B
| $1.9M | 1.2% |
99,921
-26,637
| -21% | -$402K |
|
19
Delta Air Lines
DAL
$58.8B
| $1.86M | 1.19% |
33,281
+72
| +0.2% | +$3.76K |
|
20
General Motors
GM
$81.7B
| $1.84M | 1.17% |
44,846
+1,119
| +3% | +$48.5K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 1.15% |
37,252
+1,050
| +3% | +$48.5K |
|
22
Helmerich & Payne
HP
$3.31B
| $1.73M | 1.1% |
26,785
-243
| -0.9% | -$13.6K |
|
|
23
Walmart Inc
WMT
$900B
| $1.69M | 1.07% |
51,240
+23,475
| +85% | +$718K |
|
24
Verizon
VZ
$201B
| $1.61M | 1.03% |
30,521
+5,764
| +23% | +$283K |
|
25
FedEx
FDX
$74B
| $1.58M | 1% |
6,332
+1
| +0% | +$229 |
|
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First Dallas Securities's Q4 2017 Portfolio in Review
As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.
- First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
- First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
- First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
- First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
- First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
- First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
- First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.
Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.