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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
-1.44%
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
$547M
AUM Growth
-$24.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.16%
Holding
49
New
2
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.13M
2
ATVI
Activision Blizzard
ATVI
+$532K
3
EPD icon
Enterprise Products Partners
EPD
+$404K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.7M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
NLSN
Nielsen Holdings plc
NLSN
+$400K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Communication Services 18.91%
3 Energy 16.61%
4 Industrials 14.86%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$2.47M 0.45%
35,440
-204,704
-85% -$14.7M
HON icon
27
Honeywell
HON
$78.3B
$2.24M 0.41%
11,215
-817
-7% -$174K
NXPI icon
28
NXP Semiconductors
NXPI
$65.4B
$2.04M 0.37%
10,400
– –
DOC icon
29
Healthpeak Properties
DOC
$15.7B
$1.81M 0.33%
53,998
– –
MTDR icon
30
Matador Resources
MTDR
$5.73B
$1.71M 0.31%
45,000
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13B
$1.06M 0.19%
22,794
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$1.03M 0.19%
6,260
+380
+6% +$65.5K
V icon
33
Visa
V
$697B
$774K 0.14%
3,474
– –
PAYX icon
34
Paychex
PAYX
$42.3B
$661K 0.12%
5,881
– –
DMLP icon
35
Dorchester Minerals
DMLP
$1.3B
$649K 0.12%
33,880
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$556K 0.1%
1,971
+39
+2% +$11.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$542K 0.1%
3,312
+1,803
+119% +$283K
PG icon
38
Procter & Gamble
PG
$347B
$514K 0.09%
3,677
+38
+1% +$5.39K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$409K 0.07%
19,760
+1,080
+6% +$22.4K
TSLA icon
40
Tesla
TSLA
$1.21T
$335K 0.06%
1,296
+276
+27% +$65K
AMGN icon
41
Amgen
AMGN
$212B
$326K 0.06%
1,534
– –
PEP icon
42
PepsiCo
PEP
$195B
$292K 0.05%
1,944
– –
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258K 0.05%
2,565
– –
ACH
44
Accendra Health
ACH
$249M
$203K 0.04%
6,500
– –
RKLB icon
45
Rocket Lab Corp
RKLB
$39.9B
$161K 0.03%
+10,000
New +$120K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-2,400
Closed -$222K
BX icon
47
Blackstone
BX
$107B
– –
-2,900
Closed -$282K
TSM icon
48
TSMC
TSM
$2.03T
– –
-1,800
Closed -$216K
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,800
Closed -$207K
1
2

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JAFL
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Penn Davis McFarland's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Davis McFarland held 49 positions worth $547M, down 4.2% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penn Davis McFarland's Q3 2021 filing shows 2 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 25,217 shares worth $8.7M. The largest sale was eBay, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q3 2021 buy was Lockheed Martin: 25,217 shares worth $8.7M.
  • Penn Davis McFarland added most to Activision Blizzard in Q3 2021, an estimated $532K increase.
  • Penn Davis McFarland's biggest Q3 2021 reduction was eBay, cutting an estimated $14.7M.
  • Penn Davis McFarland fully exited Blackstone in Q3 2021, selling an estimated $282K.
  • Penn Davis McFarland's ten largest holdings make up 57% of its $547M portfolio in Q3 2021.
  • Penn Davis McFarland opened 2 new positions and closed 4 in Q3 2021.
  • Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $547M.

Based on Penn Davis McFarland's 13F filing for Q3 2021, filed 21 Oct 2021.