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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
+20.68%
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
$466M
AUM Growth
+$82.1M
Cap. Flow
+$15.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.21%
Holding
45
New
2
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.27M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.97M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.76M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EPD icon
Enterprise Products Partners
EPD
+$1.65M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.64M
2
AAPL icon
Apple
AAPL
+$848K
3
QCOM icon
Qualcomm
QCOM
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Communication Services 15.05%
3 Industrials 13.97%
4 Healthcare 13.39%
5 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$2.42M 0.52%
12,085
-903
-7% -$164K
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$1.65M 0.35%
10,400
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13B
$966K 0.21%
22,794
+526
+2% +$21.2K
AMZN icon
29
Amazon
AMZN
$2.44T
$931K 0.2%
5,720
+140
+3% +$22.3K
V icon
30
Visa
V
$701B
$759K 0.16%
3,470
-90
-3% -$18.4K
PAYX icon
31
Paychex
PAYX
$43.4B
$548K 0.12%
5,881
– –
MTDR icon
32
Matador Resources
MTDR
$6.04B
$543K 0.12%
45,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$522K 0.11%
40,000
– –
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$476K 0.1%
3,848
– –
PFE icon
35
Pfizer
PFE
$143B
$446K 0.1%
12,107
-289
-2% -$10.6K
MSFT icon
36
Microsoft
MSFT
$2.9T
$407K 0.09%
1,829
+89
+5% +$19.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$407K 0.09%
1,087
+42
+4% +$14.9K
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$370K 0.08%
33,880
– –
AMGN icon
39
Amgen
AMGN
$209B
$360K 0.08%
1,564
– –
PEP icon
40
PepsiCo
PEP
$196B
$288K 0.06%
1,944
– –
BLDP
41
Ballard Power Systems
BLDP
$754M
$286K 0.06%
+12,226
New +$225K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.06%
1,125
– –
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$204K 0.04%
295,449
-2,838
-1% -$6.04K
BSM icon
44
Black Stone Minerals
BSM
$3.14B
$117K 0.03%
17,529
– –
1
2

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SL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
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PL
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CNC
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MTCM
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Penn Davis McFarland's Q4 2020 Portfolio in Review

As of Q4 2020, Penn Davis McFarland held 45 positions worth $466M, up 21% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penn Davis McFarland deployed $15.6M of net new capital in Q4 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 188,831 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $3.64M trimmed.

  • Penn Davis McFarland's largest Q4 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 188,831 shares worth $6.36M.
  • Penn Davis McFarland added most to RTX Corp in Q4 2020, an estimated $7.27M increase.
  • Penn Davis McFarland's biggest Q4 2020 reduction was Spirit AeroSystems, cutting an estimated $3.64M.
  • Penn Davis McFarland's ten largest holdings make up 57% of its $466M portfolio in Q4 2020.
  • Penn Davis McFarland opened 2 new positions and closed 0 in Q4 2020.
  • Penn Davis McFarland's portfolio value rose 21% quarter-over-quarter to $466M.

Based on Penn Davis McFarland's 13F filing for Q4 2020, filed 22 Jan 2021.