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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
-1.48%
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
$571M
AUM Growth
+$9.28M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.56%
Holding
48
New
4
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$15.7M
2
MTCH icon
Match Group
MTCH
+$6.58M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.43M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$467K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
ATVI
Activision Blizzard
ATVI
+$716K
3
SHEL icon
Shell
SHEL
+$525K
4
UNH icon
UnitedHealth
UNH
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$416K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Technology 20.56%
3 Communication Services 19.15%
4 Healthcare 11.07%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$1.93M 0.34%
11,101
– –
MTDR icon
27
Matador Resources
MTDR
$5.73B
$1.78M 0.31%
30,000
– –
DESP
28
DELISTED
Despegar.com
DESP
$1.44M 0.25%
198,500
– –
EBAY icon
29
eBay
EBAY
$52.1B
$1.28M 0.23%
29,136
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.19%
2,699
– –
NVDA icon
31
NVIDIA
NVDA
$4.77T
$813K 0.14%
18,680
– –
V icon
32
Visa
V
$697B
$805K 0.14%
3,502
+300
+9% +$72.1K
MSFT icon
33
Microsoft
MSFT
$2.92T
$713K 0.13%
2,259
+600
+36% +$198K
PAYX icon
34
Paychex
PAYX
$42.3B
$678K 0.12%
5,881
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$602K 0.11%
4,739
-666
-12% -$89.2K
DMLP icon
36
Dorchester Minerals
DMLP
$1.3B
$554K 0.1%
19,080
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$431K 0.08%
2,513
– –
PEP icon
38
PepsiCo
PEP
$195B
$421K 0.07%
2,485
+199
+9% +$36.1K
AMGN icon
39
Amgen
AMGN
$212B
$403K 0.07%
1,500
– –
XOM icon
40
ExxonMobil
XOM
$634B
$389K 0.07%
3,307
+600
+22% +$65.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$341K 0.06%
2,350
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$307K 0.05%
719
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.05%
+758
New +$269K
TXN icon
44
Texas Instruments
TXN
$253B
$225K 0.04%
+1,412
New +$241K
PG icon
45
Procter & Gamble
PG
$347B
$209K 0.04%
1,435
– –
DIS icon
46
Walt Disney
DIS
$172B
– –
-2,474
Closed -$221K
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,565
Closed -$262K
1
2

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JAFL
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SL
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DFCM
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PL
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C
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CNC
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Penn Davis McFarland's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Davis McFarland held 48 positions worth $571M, up 1.7% from $562M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland deployed $24.3M of net new capital in Q3 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fortrea Holdings: 529,930 shares worth $15.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.

  • Penn Davis McFarland's largest Q3 2023 buy was Fortrea Holdings: 529,930 shares worth $15.2M.
  • Penn Davis McFarland added most to Match Group in Q3 2023, an estimated $6.58M increase.
  • Penn Davis McFarland's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
  • Penn Davis McFarland fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $262K.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $571M portfolio in Q3 2023.
  • Penn Davis McFarland opened 4 new positions and closed 2 in Q3 2023.
  • Penn Davis McFarland's portfolio value rose 1.7% quarter-over-quarter to $571M.

Based on Penn Davis McFarland's 13F filing for Q3 2023, filed 19 Oct 2023.