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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
-11.93%
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
$532M
AUM Growth
-$90.9M
Cap. Flow
-$7.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.67%
Holding
46
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$224K
2
XOM icon
ExxonMobil
XOM
+$212K
3
DESP
Despegar.com
DESP
+$130K
4
SPR
Spirit AeroSystems
SPR
+$127K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Energy 20.54%
3 Communication Services 15.03%
4 Industrials 14.84%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$1.83M 0.34%
11,183
– –
DESP
27
DELISTED
Despegar.com
DESP
$1.47M 0.28%
181,500
+13,500
+8% +$130K
MTDR icon
28
Matador Resources
MTDR
$6.64B
$1.4M 0.26%
30,000
– –
EBAY icon
29
eBay
EBAY
$50.7B
$1.2M 0.23%
28,837
-298
-1% -$14.5K
DOC icon
30
Healthpeak Properties
DOC
$15.4B
$1.06M 0.2%
40,998
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.6B
$1.04M 0.2%
22,794
– –
PAYX icon
32
Paychex
PAYX
$41B
$679K 0.13%
5,961
+80
+1% +$10K
AMZN icon
33
Amazon
AMZN
$2.69T
$642K 0.12%
6,040
-160
-3% -$20K
V icon
34
Visa
V
$686B
$620K 0.12%
3,150
+17
+0.5% +$3.51K
DMLP icon
35
Dorchester Minerals
DMLP
$1.32B
$589K 0.11%
24,680
– –
PG icon
36
Procter & Gamble
PG
$347B
$465K 0.09%
3,231
-442
-12% -$66.4K
MSFT icon
37
Microsoft
MSFT
$2.99T
$449K 0.08%
1,749
-520
-23% -$141K
AMGN icon
38
Amgen
AMGN
$197B
$375K 0.07%
1,541
+7
+0.5% +$1.72K
JPM icon
39
JPMorgan Chase
JPM
$901B
$345K 0.06%
3,066
+40
+1% +$4.96K
PEP icon
40
PepsiCo
PEP
$185B
$325K 0.06%
1,949
+47
+2% +$7.91K
NVDA icon
41
NVIDIA
NVDA
$4.92T
$283K 0.05%
18,680
-1,080
-5% -$20.4K
TSLA icon
42
Tesla
TSLA
$1.39T
$236K 0.04%
1,053
-213
-17% -$58.1K
ACH
43
Accendra Health
ACH
$254M
$204K 0.04%
6,500
– –
XOM icon
44
ExxonMobil
XOM
$615B
$201K 0.04%
+2,351
New +$212K
RKLB icon
45
Rocket Lab Corp
RKLB
$41.1B
$38K 0.01%
10,000
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,036
Closed -$220K
1
2

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Penn Davis McFarland's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Davis McFarland held 46 positions worth $532M, down 15% from $623M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Penn Davis McFarland opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Penn Davis McFarland's largest Q2 2022 buy was ExxonMobil: 2,351 shares worth $201K.
  • Penn Davis McFarland added most to Enterprise Products Partners in Q2 2022, an estimated $224K increase.
  • Penn Davis McFarland's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $1.6M.
  • Penn Davis McFarland fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $220K.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $532M portfolio in Q2 2022.
  • Penn Davis McFarland opened 1 new position and closed 1 in Q2 2022.
  • Penn Davis McFarland's portfolio value fell 15% quarter-over-quarter to $532M.

Based on Penn Davis McFarland's 13F filing for Q2 2022, filed 15 Jul 2022.