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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$422M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow %
100.93%
Top 10 Hldgs %
67.56%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$55.7M
2
EPD icon
Enterprise Products Partners
EPD
+$41.9M
3
ET icon
Energy Transfer Partners
ET
+$31.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
NBL
Noble Energy, Inc.
NBL
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Energy 37.29%
3 Materials 10.8%
4 Communication Services 7.52%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.68B
$719K 0.17%
+60,000
New +$592K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$668K 0.16%
+41,237
New +$734K
ECHO
28
EchoStar
ECHO
$26.7B
$460K 0.11%
+14,512
New +$460K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$239K 0.06%
+2,010
New +$275K
SBR
30
Sabine Royalty Trust
SBR
$1.06B
$233K 0.06%
+4,500
New +$230K
1
2

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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Penn Davis McFarland's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penn Davis McFarland, which disclosed 31 positions worth $422M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Qualcomm: 872,347 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Energy and Materials.

  • Penn Davis McFarland's largest Q2 2013 buy was Qualcomm: 872,347 shares worth $53.3M.
  • Penn Davis McFarland's ten largest holdings make up 68% of its $422M portfolio in Q2 2013.
  • Penn Davis McFarland disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Penn Davis McFarland's 13F filing for Q2 2013, filed 14 Aug 2013.