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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
+5.39%
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
$471M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.66%
Holding
29
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.3M
2
APA icon
APA Corp
APA
+$5.36M
3
SYT
Syngenta Ag
SYT
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.68M
2
ACM icon
Aecom
ACM
+$1.51M
3
SWN
Southwestern Energy Company
SWN
+$976K
4
ORCL icon
Oracle
ORCL
+$673K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

Rank Sector Weight
1 Technology 39.04%
2 Energy 37.11%
3 Materials 11.14%
4 Communication Services 8.37%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$278K 0.06%
+2,245
New +$280K
ACM icon
27
Aecom
ACM
$8.78B
– –
-51,435
Closed -$1.51M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Penn Davis McFarland held 29 positions worth $471M, up 13% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland deployed $28.2M of net new capital in Q1 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 2,245 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.68M trimmed.

  • Penn Davis McFarland's largest Q1 2014 buy was SPDR Gold Trust: 2,245 shares worth $278K.
  • Penn Davis McFarland added most to EMC CORPORATION in Q1 2014, an estimated $12.3M increase.
  • Penn Davis McFarland's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Penn Davis McFarland fully exited Aecom in Q1 2014, selling an estimated $1.51M.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $471M portfolio in Q1 2014.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2014.
  • Penn Davis McFarland's portfolio value rose 13% quarter-over-quarter to $471M.

Based on Penn Davis McFarland's 13F filing for Q1 2014, filed 16 Apr 2014.