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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
+3.63%
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
$623M
AUM Growth
+$33.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.49%
Holding
48
New
3
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$30.3M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
LVS icon
Las Vegas Sands
LVS
+$11.6M
4
BSM icon
Black Stone Minerals
BSM
+$4.25M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.13M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
ACN icon
Accenture
ACN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Energy 18.57%
3 Communication Services 16.52%
4 Industrials 15.34%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$2.05M 0.33%
11,183
-32
-0.3% -$5.92K
DESP
27
DELISTED
Despegar.com
DESP
$2.05M 0.33%
168,000
– –
EBAY icon
28
eBay
EBAY
$51.2B
$1.67M 0.27%
29,135
-1,487
-5% -$86.6K
MTDR icon
29
Matador Resources
MTDR
$6.05B
$1.59M 0.26%
30,000
– –
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$1.41M 0.23%
40,998
-13,000
-24% -$438K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13B
$1.07M 0.17%
22,794
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$1.01M 0.16%
6,200
– –
PAYX icon
33
Paychex
PAYX
$43.5B
$803K 0.13%
5,881
– –
MSFT icon
34
Microsoft
MSFT
$2.91T
$700K 0.11%
2,269
+307
+16% +$92.4K
V icon
35
Visa
V
$702B
$695K 0.11%
3,133
-341
-10% -$73.8K
DMLP icon
36
Dorchester Minerals
DMLP
$1.3B
$640K 0.1%
24,680
– –
PG icon
37
Procter & Gamble
PG
$340B
$561K 0.09%
3,673
-4
-0.1% -$626
NVDA icon
38
NVIDIA
NVDA
$4.61T
$539K 0.09%
19,760
– –
TSLA icon
39
Tesla
TSLA
$1.18T
$455K 0.07%
1,266
– –
JPM icon
40
JPMorgan Chase
JPM
$917B
$413K 0.07%
3,026
-286
-9% -$42.2K
AMGN icon
41
Amgen
AMGN
$209B
$371K 0.06%
1,534
– –
PEP icon
42
PepsiCo
PEP
$196B
$318K 0.05%
1,902
-42
-2% -$7.05K
ACH
43
Accendra Health
ACH
$254M
$286K 0.05%
6,500
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.04%
+2,036
New +$220K
RKLB icon
45
Rocket Lab Corp
RKLB
$36.6B
$81K 0.01%
10,000
– –
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
– –
-10,400
Closed -$2.37M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-573,575
Closed -$24.9M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,800
Closed -$202K
1
2

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SL
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CT
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DFCM
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PL
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C
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CNC
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MTCM
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Penn Davis McFarland's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Davis McFarland held 48 positions worth $623M, up 5.6% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penn Davis McFarland deployed $23.9M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 570,547 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.41M trimmed.

  • Penn Davis McFarland's largest Q1 2022 buy was Shell: 570,547 shares worth $31.3M.
  • Penn Davis McFarland added most to Las Vegas Sands in Q1 2022, an estimated $11.6M increase.
  • Penn Davis McFarland's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.41M.
  • Penn Davis McFarland fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $24.9M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $623M portfolio in Q1 2022.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q1 2022.
  • Penn Davis McFarland's portfolio value rose 5.6% quarter-over-quarter to $623M.

Based on Penn Davis McFarland's 13F filing for Q1 2022, filed 27 Apr 2022.