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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
+7.97%
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
$510M
AUM Growth
+$11.5M
Cap. Flow
-$19.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
57.81%
Holding
46
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$575K
3
PYPL icon
PayPal
PYPL
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
5
ATVI
Activision Blizzard
ATVI
+$105K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638K
3
BMY icon
Bristol-Myers Squibb
BMY
+$567K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
SHEL icon
Shell
SHEL
+$408K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 22.23%
3 Industrials 13.97%
4 Communication Services 12.63%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$5.73B
$1.72M 0.34%
30,000
– –
EBAY icon
27
eBay
EBAY
$52.1B
$1.21M 0.24%
29,136
+299
+1% +$12.4K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13B
$1.19M 0.23%
22,794
– –
DOC icon
29
Healthpeak Properties
DOC
$15.7B
$1.03M 0.2%
40,998
– –
DESP
30
DELISTED
Despegar.com
DESP
$1.02M 0.2%
198,500
+15,800
+9% +$90.6K
PAYX icon
31
Paychex
PAYX
$42.3B
$689K 0.14%
5,961
– –
V icon
32
Visa
V
$697B
$651K 0.13%
3,133
-17
-0.5% -$3.43K
DMLP icon
33
Dorchester Minerals
DMLP
$1.3B
$571K 0.11%
19,080
– –
PG icon
34
Procter & Gamble
PG
$347B
$458K 0.09%
3,023
-148
-5% -$20.7K
AMZN icon
35
Amazon
AMZN
$2.48T
$433K 0.08%
5,160
-880
-15% -$86.9K
PEP icon
36
PepsiCo
PEP
$195B
$424K 0.08%
2,349
+400
+21% +$71.3K
MSFT icon
37
Microsoft
MSFT
$2.92T
$410K 0.08%
1,709
-40
-2% -$9.6K
AMGN icon
38
Amgen
AMGN
$212B
$394K 0.08%
1,500
-34
-2% -$9.11K
JPM icon
39
JPMorgan Chase
JPM
$950B
$378K 0.07%
2,818
-248
-8% -$31.4K
XOM icon
40
ExxonMobil
XOM
$634B
$292K 0.06%
2,651
+300
+13% +$32.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$276K 0.05%
+720
New +$277K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$273K 0.05%
18,680
– –
RKLB icon
43
Rocket Lab Corp
RKLB
$39.9B
– –
-10,000
Closed -$41K
TSLA icon
44
Tesla
TSLA
$1.21T
– –
-1,059
Closed -$281K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
– –
-649,775
Closed -$18M
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
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DFCM
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PL
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Penn Davis McFarland's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Davis McFarland held 46 positions worth $510M, up 2.3% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $19.4M in Q4 2022, closing 3 positions and reducing 26 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Penn Davis McFarland opened a new position in Vanguard S&P 500 ETF worth $1.82M.

  • Penn Davis McFarland's largest Q4 2022 buy was Vanguard S&P 500 ETF: 5,170 shares worth $1.82M.
  • Penn Davis McFarland added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, an estimated $575K increase.
  • Penn Davis McFarland's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $638K.
  • Penn Davis McFarland fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $18M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $510M portfolio in Q4 2022.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q4 2022.
  • Penn Davis McFarland's portfolio value rose 2.3% quarter-over-quarter to $510M.

Based on Penn Davis McFarland's 13F filing for Q4 2022, filed 24 Jan 2023.