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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
+11.67%
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
$588M
AUM Growth
+$17M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
57.64%
Holding
49
New
3
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.77M
2
SPR
Spirit AeroSystems
SPR
+$1.29M
3
LVS icon
Las Vegas Sands
LVS
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$858K
5
LMT icon
Lockheed Martin
LMT
+$519K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.94%
2 Communication Services 18.34%
3 Technology 17.09%
4 Industrials 12.47%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$5.73B
$1.71M 0.29%
30,000
– –
EBAY icon
27
eBay
EBAY
$52.1B
$1.27M 0.22%
29,136
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.15M 0.2%
11,474
+8,167
+247% +$858K
V icon
29
Visa
V
$697B
$929K 0.16%
3,568
+66
+2% +$16.3K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$925K 0.16%
18,680
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$887K 0.15%
2,030
-669
-25% -$274K
MSFT icon
32
Microsoft
MSFT
$2.92T
$863K 0.15%
2,294
+35
+2% +$12.5K
AMZN icon
33
Amazon
AMZN
$2.48T
$718K 0.12%
4,724
-15
-0.3% -$2.1K
PAYX icon
34
Paychex
PAYX
$42.3B
$700K 0.12%
5,881
– –
DMLP icon
35
Dorchester Minerals
DMLP
$1.3B
$601K 0.1%
18,880
-200
-1% -$5.85K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$480K 0.08%
2,513
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$463K 0.08%
973
+254
+35% +$113K
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$437K 0.07%
+3,600
New +$435K
AMGN icon
39
Amgen
AMGN
$212B
$432K 0.07%
1,500
– –
PEP icon
40
PepsiCo
PEP
$195B
$422K 0.07%
2,485
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$404K 0.07%
2,373
+23
+1% +$3.49K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.05%
758
– –
TRV icon
43
Travelers Companies
TRV
$82.9B
$256K 0.04%
+1,344
New +$233K
TXN icon
44
Texas Instruments
TXN
$253B
$241K 0.04%
1,412
– –
MRK icon
45
Merck
MRK
$326B
$220K 0.04%
+2,022
New +$210K
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.45B
– –
-107,858
Closed -$3.46M
PG icon
47
Procter & Gamble
PG
$347B
– –
-1,435
Closed -$209K
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-319,872
Closed -$29.9M
1
2

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EC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Penn Davis McFarland held 49 positions worth $588M, up 3% from $571M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $34.6M in Q4 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penn Davis McFarland opened a new position in Kimberly-Clark worth $437K.

  • Penn Davis McFarland's largest Q4 2023 buy was Kimberly-Clark: 3,600 shares worth $437K.
  • Penn Davis McFarland added most to PayPal in Q4 2023, an estimated $3.77M increase.
  • Penn Davis McFarland's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Penn Davis McFarland fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $588M portfolio in Q4 2023.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q4 2023.
  • Penn Davis McFarland's portfolio value rose 3% quarter-over-quarter to $588M.

Based on Penn Davis McFarland's 13F filing for Q4 2023, filed 19 Jan 2024.