We are live on ! Find out more
PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$460M
AUM Growth
-$50.8M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
70.07%
Holding
31
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.7M
2
SWN
Southwestern Energy Company
SWN
+$4.19M
3
EQC
Equity Commonwealth
EQC
+$64.1K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
ET icon
Energy Transfer Partners
ET
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$2.92M
4
AAPL icon
Apple
AAPL
+$716K
5
QCOM icon
Qualcomm
QCOM
+$577K

Sector Composition

Rank Sector Weight
1 Energy 36.4%
2 Technology 34.02%
3 Materials 9.9%
4 Communication Services 8.02%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
$407K 0.09%
11,273
-2,406
-18% -$98.7K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$268K 0.06%
2,245
– –
CSCO icon
28
Cisco
CSCO
$441B
– –
-760,166
Closed -$19.5M
1
2

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Penn Davis McFarland held 31 positions worth $460M, down 10% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penn Davis McFarland's Q3 2014 filing shows 2 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Xylem: 341,011 shares worth $11.6M. The largest sale was Cisco, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Materials.

  • Penn Davis McFarland's largest Q3 2014 buy was Xylem: 341,011 shares worth $11.6M.
  • Penn Davis McFarland added most to Southwestern Energy Company in Q3 2014, an estimated $4.19M increase.
  • Penn Davis McFarland's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $5.45M.
  • Penn Davis McFarland fully exited Cisco in Q3 2014, selling an estimated $19.5M.
  • Penn Davis McFarland's ten largest holdings make up 70% of its $460M portfolio in Q3 2014.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q3 2014.
  • Penn Davis McFarland's portfolio value fell 10% quarter-over-quarter to $460M.

Based on Penn Davis McFarland's 13F filing for Q3 2014, filed 28 Oct 2014.