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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
+6.77%
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
$889M
AUM Growth
+$242M
Cap. Flow
+$202M
Cap. Flow %
22.71%
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68M
2
SIRI icon
SiriusXM
SIRI
+$21.1M
3
WM icon
Waste Management
WM
+$12.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$9.19M 1.03%
26,001
– –
TXN icon
27
Texas Instruments
TXN
$253B
$8.63M 0.97%
41,772
+40,672
+3,697% +$8.17M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$6.81M 0.77%
+42,006
New +$6.69M
MCD icon
29
McDonald's
MCD
$194B
$6.47M 0.73%
+21,253
New +$5.86M
AMGN icon
30
Amgen
AMGN
$212B
$6.17M 0.69%
19,150
+17,650
+1,177% +$5.77M
KO icon
31
Coca-Cola
KO
$380B
$6.16M 0.69%
+85,713
New +$5.87M
ABBV icon
32
AbbVie
ABBV
$465B
$6.11M 0.69%
+30,942
New +$5.77M
NKE icon
33
Nike
NKE
$63.9B
$5.48M 0.62%
+62,022
New +$4.86M
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$4.85M 0.55%
+3,236
New +$4.54M
PEP icon
35
PepsiCo
PEP
$195B
$4.85M 0.55%
28,523
+26,339
+1,206% +$4.53M
PG icon
36
Procter & Gamble
PG
$347B
$4.67M 0.52%
+26,937
New +$4.57M
UPS icon
37
United Parcel Service
UPS
$89.7B
$4.5M 0.51%
+33,029
New +$4.34M
VZ icon
38
Verizon
VZ
$201B
$4.13M 0.46%
+92,032
New +$3.84M
ABT icon
39
Abbott
ABT
$187B
$3.62M 0.41%
+31,775
New +$3.49M
CL icon
40
Colgate-Palmolive
CL
$74.2B
$3.18M 0.36%
+30,630
New +$3.12M
PFE icon
41
Pfizer
PFE
$144B
$2.95M 0.33%
+101,830
New +$2.97M
AXP icon
42
American Express
AXP
$227B
$2.94M 0.33%
+10,852
New +$2.7M
CVS icon
43
CVS Health
CVS
$140B
$2.84M 0.32%
+45,123
New +$2.63M
SBUX icon
44
Starbucks
SBUX
$118B
$2.79M 0.31%
+28,579
New +$2.45M
ALLY icon
45
Ally Financial
ALLY
$13.4B
$2.7M 0.3%
+75,870
New +$3.03M
USPH icon
46
US Physical Therapy
USPH
$1.2B
$2.55M 0.29%
+30,149
New +$2.68M
DESP
47
DELISTED
Despegar.com
DESP
$2.46M 0.28%
198,500
– –
HON icon
48
Honeywell
HON
$78.3B
$2.36M 0.27%
12,108
+1,099
+10% +$213K
BDX icon
49
Becton Dickinson
BDX
$45.8B
$2.04M 0.23%
+8,462
New +$1.98M
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.01M 0.23%
+2,265
New +$2.04M
1
2
3 4

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Penn Davis McFarland's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Davis McFarland held 79 positions worth $889M, up 37% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penn Davis McFarland deployed $202M of net new capital in Q3 2024, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was SiriusXM: 680,546 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $2.2M trimmed.

  • Penn Davis McFarland's largest Q3 2024 buy was SiriusXM: 680,546 shares worth $16.1M.
  • Penn Davis McFarland added most to NVIDIA in Q3 2024, an estimated $68M increase.
  • Penn Davis McFarland's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.2M.
  • Penn Davis McFarland fully exited Spirit AeroSystems in Q3 2024, selling an estimated $21.4M.
  • Penn Davis McFarland's ten largest holdings make up 51% of its $889M portfolio in Q3 2024.
  • Penn Davis McFarland opened 34 new positions and closed 2 in Q3 2024.
  • Penn Davis McFarland's portfolio value rose 37% quarter-over-quarter to $889M.

Based on Penn Davis McFarland's 13F filing for Q3 2024, filed 18 Oct 2024.