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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
+1.85%
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
$296M
AUM Growth
+$6.72M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
41
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$9.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$220K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$127K |
| 5 |
Las Vegas Sands
LVS
|
+$27.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$221K |
| 3 |
Alibaba
BABA
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2K |
| 5 |
Apple
AAPL
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Energy | 19.78% |
| 3 | Communication Services | 16% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.7B
| $461K | 0.16% |
5,600
| – | – |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $347K | 0.12% |
9,025
| – | – |
|
28
Amazon
AMZN
$2.66T
| $339K | 0.11% |
3,580
| – | – |
|
29
Amgen
AMGN
$198B
| $276K | 0.09% |
1,500
| – | – |
|
30
Black Stone Minerals
BSM
$3.04B
| $272K | 0.09% |
17,529
| – | – |
|
31
Western Midstream Partners
WES
$19B
| $258K | 0.09% |
8,388
| – | – |
|
32
Energy Transfer Partners
ET
$69.9B
| $250K | 0.08% |
17,733
| – | – |
|
33
Cisco
CSCO
$441B
| $235K | 0.08% |
4,287
| – | – |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $215K | 0.07% |
3,920
| – | – |
|
35
Chevron
CVX
$373B
| $205K | 0.07% |
1,650
| – | – |
|
36
GE Aerospace
GE
$364B
| $192K | 0.06% |
3,662
| – | – |
|
37
Aegon
AEG
$13.3B
| $114K | 0.04% |
25,924
-925
| -3% | -$3.94K |
|
|
ACH
38
Accendra Health
ACH
$266M
| $45K | 0.02% |
14,000
| – | – |
|
|
39
Alibaba
BABA
$276B
| – | – |
-1,141
| Closed | -$208K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,500
| Closed | -$221K |
|
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Penn Davis McFarland's Q2 2019 Portfolio in Review
As of Q2 2019, Penn Davis McFarland held 41 positions worth $296M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Penn Davis McFarland's Q2 2019 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Sprouts Farmers Market: 470,575 shares worth $8.89M. The largest sale was Qualcomm, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
- Penn Davis McFarland's largest Q2 2019 buy was Sprouts Farmers Market: 470,575 shares worth $8.89M.
- Penn Davis McFarland added most to Bristol-Myers Squibb in Q2 2019, an estimated $2.18M increase.
- Penn Davis McFarland's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.4M.
- Penn Davis McFarland fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $221K.
- Penn Davis McFarland's ten largest holdings make up 67% of its $296M portfolio in Q2 2019.
- Penn Davis McFarland opened 1 new position and closed 2 in Q2 2019.
- Penn Davis McFarland's portfolio value rose 2.3% quarter-over-quarter to $296M.
Based on Penn Davis McFarland's 13F filing for Q2 2019, filed 16 Jul 2019.