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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
-3.65%
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
$456M
AUM Growth
-$3.57M
Cap. Flow
-$11.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
68.43%
Holding
31
New
1
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.1M
2
SWN
Southwestern Energy Company
SWN
+$7.45M
3
NBL
Noble Energy, Inc.
NBL
+$5.91M
4
SYT
Syngenta Ag
SYT
+$88.7K
5
XYL icon
Xylem
XYL
+$57.4K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.39M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
APA icon
APA Corp
APA
+$5.67M
4
ET icon
Energy Transfer Partners
ET
+$5.32M
5
AAPL icon
Apple
AAPL
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 37.7%
2 Technology 32.97%
3 Materials 8.07%
4 Communication Services 7.84%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$980K 0.21%
9,050
– –
ECHO
27
EchoStar
ECHO
$26.7B
$466K 0.1%
10,964
-309
-3% -$12.3K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$203K 0.04%
1,630
-615
-27% -$71K
1
2

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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
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Penn Davis McFarland's Q4 2014 Portfolio in Review

As of Q4 2014, Penn Davis McFarland held 31 positions worth $456M, down 0.78% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Penn Davis McFarland opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Technology and Materials.

  • Penn Davis McFarland's largest Q4 2014 buy was SLB Ltd: 218,335 shares worth $18.5M.
  • Penn Davis McFarland added most to Southwestern Energy Company in Q4 2014, an estimated $7.45M increase.
  • Penn Davis McFarland's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $7.39M.
  • Penn Davis McFarland's ten largest holdings make up 68% of its $456M portfolio in Q4 2014.
  • Penn Davis McFarland opened 1 new position and closed 0 in Q4 2014.
  • Penn Davis McFarland's portfolio value fell 0.78% quarter-over-quarter to $456M.

Based on Penn Davis McFarland's 13F filing for Q4 2014, filed 28 Jan 2015.