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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
+7.28%
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
$347M
AUM Growth
+$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
68.41%
Holding
49
New
1
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$22M
2
EBAY icon
eBay
EBAY
+$9.55M
3
KMI icon
Kinder Morgan
KMI
+$4.25M
4
CELG
Celgene Corp
CELG
+$328K
5
ACH
Accendra Health
ACH
+$161K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$8.97M
3
MOS icon
The Mosaic Company
MOS
+$5.62M
4
NBL
Noble Energy, Inc.
NBL
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Energy 18.58%
3 Communication Services 15.69%
4 Industrials 13.17%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.7B
$412K 0.12%
5,600
– –
ACH
27
Accendra Health
ACH
$266M
$388K 0.11%
23,500
+9,500
+68% +$161K
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
$369K 0.11%
5,564
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$359K 0.1%
3,580
+660
+23% +$62.1K
CSCO icon
30
Cisco
CSCO
$441B
$354K 0.1%
7,272
+1,235
+20% +$55.5K
DISH
31
DELISTED
DISH Network Corp.
DISH
$323K 0.09%
9,025
– –
BSM icon
32
Black Stone Minerals
BSM
$3.04B
$319K 0.09%
17,529
– –
AMGN icon
33
Amgen
AMGN
$198B
$311K 0.09%
1,500
– –
ET icon
34
Energy Transfer Partners
ET
$69.9B
$296K 0.09%
17,000
– –
NVDA icon
35
NVIDIA
NVDA
$4.91T
$281K 0.08%
40,000
– –
XOM icon
36
ExxonMobil
XOM
$611B
$276K 0.08%
3,251
+500
+18% +$40.9K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.07%
3,500
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$240K 0.07%
5,500
– –
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$232K 0.07%
6,500
– –
GE icon
40
GE Aerospace
GE
$364B
$206K 0.06%
3,809
+428
+13% +$26.4K
CVX icon
41
Chevron
CVX
$373B
$202K 0.06%
1,650
– –
AEG icon
42
Aegon
AEG
$13.3B
$148K 0.04%
26,849
-726
-3% -$3.77K
BABA icon
43
Alibaba
BABA
$276B
– –
-1,141
Closed -$212K
MOS icon
44
The Mosaic Company
MOS
$7.03B
– –
-200,416
Closed -$5.62M
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
– –
-8,500
Closed -$201K
UL icon
46
Unilever
UL
$134B
– –
-4,978
Closed -$310K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-307,890
Closed -$15.3M
1
2

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JLBC
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WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
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JAFL
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
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CT
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Penn Davis McFarland's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Davis McFarland held 49 positions worth $347M, up 6.7% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Penn Davis McFarland withdrew a net $11.5M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% 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 eBay worth $9.1M.

  • Penn Davis McFarland's largest Q3 2018 buy was eBay: 275,575 shares worth $9.1M.
  • Penn Davis McFarland added most to Nielsen Holdings plc in Q3 2018, an estimated $22M increase.
  • Penn Davis McFarland's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $8.97M.
  • Penn Davis McFarland fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $15.3M.
  • Penn Davis McFarland's ten largest holdings make up 68% of its $347M portfolio in Q3 2018.
  • Penn Davis McFarland opened 1 new position and closed 5 in Q3 2018.
  • Penn Davis McFarland's portfolio value rose 6.7% quarter-over-quarter to $347M.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.