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
-4.41%
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
$327M
AUM Growth
-$14.1M
Cap. Flow
-$7.82M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.2%
Holding
33
New
2
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$9.38M
2
KMI icon
Kinder Morgan
KMI
+$698K
3
CELG
Celgene Corp
CELG
+$597K
4
SLB icon
SLB Ltd
SLB
+$392K
5
DELL icon
Dell
DELL
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$226K
3
LVS icon
Las Vegas Sands
LVS
+$223K
4
CVX icon
Chevron
CVX
+$207K
5
HON icon
Honeywell
HON
+$183K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Energy 19.38%
3 Communication Services 18.09%
4 Healthcare 11.34%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$397K 0.12%
10,475
-600
-5% -$26.4K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$393K 0.12%
5,564
-1,450
-21% -$104K
AMGN icon
28
Amgen
AMGN
$197B
$256K 0.08%
1,500
– –
CSCO icon
29
Cisco
CSCO
$436B
$240K 0.07%
5,600
– –
NVDA icon
30
NVIDIA
NVDA
$4.92T
$232K 0.07%
+40,000
New +$235K
CVX icon
31
Chevron
CVX
$378B
– –
-1,650
Closed -$207K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Penn Davis McFarland held 33 positions worth $327M, down 4.1% from $341M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Davis McFarland's Q1 2018 filing shows 2 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Nielsen Holdings plc: 271,284 shares worth $8.62M. The largest sale was Apple, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2018 buy was Nielsen Holdings plc: 271,284 shares worth $8.62M.
  • Penn Davis McFarland added most to Kinder Morgan in Q1 2018, an estimated $698K increase.
  • Penn Davis McFarland's biggest Q1 2018 reduction was Apple, cutting an estimated $7.59M.
  • Penn Davis McFarland fully exited Chevron in Q1 2018, selling an estimated $207K.
  • Penn Davis McFarland's ten largest holdings make up 60% of its $327M portfolio in Q1 2018.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2018.
  • Penn Davis McFarland's portfolio value fell 4.1% quarter-over-quarter to $327M.

Based on Penn Davis McFarland's 13F filing for Q1 2018, filed 26 Apr 2018.