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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
+3.04%
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
$320M
AUM Growth
+$23.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
66.61%
Holding
45
New
6
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$5.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
XOM icon
ExxonMobil
XOM
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$730K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551K
3
EPD icon
Enterprise Products Partners
EPD
+$242K
4
XYL icon
Xylem
XYL
+$216K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Energy 18.04%
3 Communication Services 16.49%
4 Healthcare 15.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.64B
$744K 0.23%
45,000
– –
PAYX icon
27
Paychex
PAYX
$40.2B
$464K 0.15%
5,600
– –
AMZN icon
28
Amazon
AMZN
$2.69T
$311K 0.1%
3,580
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$310K 0.1%
+1,044
New +$308K
CVX icon
30
Chevron
CVX
$376B
$291K 0.09%
2,453
+803
+49% +$97.5K
AMGN icon
31
Amgen
AMGN
$197B
$290K 0.09%
1,500
– –
DISH
32
DELISTED
DISH Network Corp.
DISH
$290K 0.09%
8,500
-525
-6% -$18.8K
CSCO icon
33
Cisco
CSCO
$443B
$256K 0.08%
5,187
+900
+21% +$46.8K
BSM icon
34
Black Stone Minerals
BSM
$3.04B
$250K 0.08%
17,529
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.07%
+1,125
New +$232K
ET icon
36
Energy Transfer Partners
ET
$70.5B
$232K 0.07%
17,733
– –
XOM icon
37
ExxonMobil
XOM
$615B
$231K 0.07%
+3,269
New +$236K
WES icon
38
Western Midstream Partners
WES
$19.3B
$209K 0.07%
8,388
– –
PFE icon
39
Pfizer
PFE
$142B
$200K 0.06%
+5,872
New +$214K
GE icon
40
GE Aerospace
GE
$358B
$163K 0.05%
3,662
– –
AEG icon
41
Aegon
AEG
$13.4B
$95K 0.03%
24,927
-997
-4% -$3.97K
ACH
42
Accendra Health
ACH
$256M
$70K 0.02%
12,000
-2,000
-14% -$8.97K
BLDP
43
Ballard Power Systems
BLDP
$799M
$59K 0.02%
+12,150
New +$55.1K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,920
Closed -$215K
1
2

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WA
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Penn Davis McFarland's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Davis McFarland held 45 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penn Davis McFarland deployed $15.5M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UnitedHealth: 22,010 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $730K trimmed.

  • Penn Davis McFarland's largest Q3 2019 buy was UnitedHealth: 22,010 shares worth $4.78M.
  • Penn Davis McFarland added most to Sprouts Farmers Market in Q3 2019, an estimated $11.8M increase.
  • Penn Davis McFarland's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $730K.
  • Penn Davis McFarland fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $215K.
  • Penn Davis McFarland's ten largest holdings make up 67% of its $320M portfolio in Q3 2019.
  • Penn Davis McFarland opened 6 new positions and closed 1 in Q3 2019.
  • Penn Davis McFarland's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Penn Davis McFarland's 13F filing for Q3 2019, filed 25 Oct 2019.