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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
+6.07%
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
$325M
AUM Growth
-$2.13M
(-0.65%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
49
New
17
Increased
18
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.15M |
| 2 |
Gilead Sciences
GILD
|
+$775K |
| 3 |
Enterprise Products Partners
EPD
|
+$599K |
| 4 |
Qualcomm
QCOM
|
+$599K |
| 5 |
Visa
V
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Dorchester Minerals
DMLP
|
+$354K |
| 4 |
Las Vegas Sands
LVS
|
+$57.7K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Energy | 22.55% |
| 3 | Communication Services | 20.65% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$682B
| $583K | 0.18% |
+4,400
| New | +$566K |
|
27
Paychex
PAYX
$40.7B
| $383K | 0.12% |
+5,600
| New | +$361K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $372K | 0.11% |
5,564
| – | – |
|
29
Black Stone Minerals
BSM
$3.04B
| $324K | 0.1% |
+17,529
| New | +$315K |
|
30
Unilever
UL
$134B
| $310K | 0.1% |
+4,978
| New | +$309K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $303K | 0.09% |
9,025
-1,450
| -14% | -$49.5K |
|
32
Energy Transfer Partners
ET
$69.9B
| $293K | 0.09% |
+17,000
| New | +$279K |
|
33
Amgen
AMGN
$198B
| $277K | 0.09% |
1,500
| – | – |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $266K | 0.08% |
+5,500
| New | +$268K |
|
35
Cisco
CSCO
$441B
| $260K | 0.08% |
6,037
+437
| +8% | +$19.1K |
|
36
Amazon
AMZN
$2.66T
| $248K | 0.08% |
+2,920
| New | +$232K |
|
37
NVIDIA
NVDA
$4.91T
| $237K | 0.07% |
40,000
| – | – |
|
|
ACH
38
Accendra Health
ACH
$266M
| $234K | 0.07% |
+14,000
| New | +$227K |
|
39
ExxonMobil
XOM
$611B
| $228K | 0.07% |
+2,751
| New | +$219K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $224K | 0.07% |
+6,500
| New | +$228K |
|
41
GE Aerospace
GE
$364B
| $221K | 0.07% |
+3,381
| New | +$226K |
|
42
Alibaba
BABA
$276B
| $212K | 0.07% |
+1,141
| New | +$217K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
+3,500
| New | +$225K |
|
44
Chevron
CVX
$373B
| $209K | 0.06% |
+1,650
| New | +$205K |
|
45
Plains All American Pipeline
PAA
$16.8B
| $201K | 0.06% |
+8,500
| New | +$205K |
|
46
Aegon
AEG
$13.3B
| $136K | 0.04% |
+27,575
| New | +$152K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| – | – |
-178,760
| Closed | -$20.9M |
|
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Penn Davis McFarland's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Davis McFarland held 49 positions worth $325M, down 0.65% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Davis McFarland withdrew a net $28.8M in Q2 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Monsanto Co, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Penn Davis McFarland opened a new position in NXP Semiconductors worth $1.14M.
- Penn Davis McFarland's largest Q2 2018 buy was NXP Semiconductors: 10,400 shares worth $1.14M.
- Penn Davis McFarland added most to Gilead Sciences in Q2 2018, an estimated $775K increase.
- Penn Davis McFarland's biggest Q2 2018 reduction was Apple, cutting an estimated $5.82M.
- Penn Davis McFarland fully exited Monsanto Co in Q2 2018, selling an estimated $20.9M.
- Penn Davis McFarland's ten largest holdings make up 62% of its $325M portfolio in Q2 2018.
- Penn Davis McFarland opened 17 new positions and closed 1 in Q2 2018.
- Penn Davis McFarland's portfolio value fell 0.65% quarter-over-quarter to $325M.
Based on Penn Davis McFarland's 13F filing for Q2 2018, filed 20 Jul 2018.