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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
+2.98%
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
$919M
AUM Growth
+$29.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.48%
Holding
83
New
6
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.87M
2
BUD icon
AB InBev
BUD
+$6.87M
3
BSM icon
Black Stone Minerals
BSM
+$3.65M
4
CAT icon
Caterpillar
CAT
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.84M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.78M
3
DMLP icon
Dorchester Minerals
DMLP
+$597K
4
SIRI icon
SiriusXM
SIRI
+$401K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 17.65%
3 Energy 15.77%
4 Healthcare 13.94%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$9.13M 0.99%
25,959
-42
-0.2% -$15.1K
TXN icon
27
Texas Instruments
TXN
$253B
$7.81M 0.85%
41,662
-110
-0.3% -$22K
MCD icon
28
McDonald's
MCD
$194B
$6.15M 0.67%
21,213
-40
-0.2% -$11.9K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$6M 0.65%
41,456
-550
-1% -$85.2K
ABBV icon
30
AbbVie
ABBV
$465B
$5.45M 0.59%
30,644
-298
-1% -$54.8K
KO icon
31
Coca-Cola
KO
$380B
$5.26M 0.57%
84,488
-1,225
-1% -$80K
AMGN icon
32
Amgen
AMGN
$212B
$4.96M 0.54%
19,028
-122
-0.6% -$36.2K
NKE icon
33
Nike
NKE
$63.9B
$4.68M 0.51%
61,852
-170
-0.3% -$13.4K
PG icon
34
Procter & Gamble
PG
$347B
$4.46M 0.49%
26,628
-309
-1% -$52.6K
PEP icon
35
PepsiCo
PEP
$195B
$4.34M 0.47%
28,513
-10
-0% -$1.64K
UPS icon
36
United Parcel Service
UPS
$89.7B
$4.11M 0.45%
32,574
-455
-1% -$59.9K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$3.96M 0.43%
3,236
– –
DESP
38
DELISTED
Despegar.com
DESP
$3.82M 0.42%
198,500
– –
VZ icon
39
Verizon
VZ
$201B
$3.62M 0.39%
90,517
-1,515
-2% -$63.9K
ABT icon
40
Abbott
ABT
$187B
$3.54M 0.39%
31,325
-450
-1% -$52K
AXP icon
41
American Express
AXP
$227B
$3.15M 0.34%
10,602
-250
-2% -$71.8K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$2.75M 0.3%
30,280
-350
-1% -$33.4K
AMZN icon
43
Amazon
AMZN
$2.48T
$2.69M 0.29%
12,245
+2,735
+29% +$560K
ALLY icon
44
Ally Financial
ALLY
$13.4B
$2.68M 0.29%
74,455
-1,415
-2% -$51.4K
USPH icon
45
US Physical Therapy
USPH
$1.2B
$2.67M 0.29%
30,089
-60
-0.2% -$5.35K
PFE icon
46
Pfizer
PFE
$144B
$2.67M 0.29%
100,460
-1,370
-1% -$37.2K
HON icon
47
Honeywell
HON
$78.3B
$2.63M 0.29%
12,346
+238
+2% +$49.6K
SBUX icon
48
Starbucks
SBUX
$118B
$2.6M 0.28%
28,444
-135
-0.5% -$13.1K
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.12M 0.23%
2,750
+485
+21% +$402K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2M 0.22%
8,243
– –
1
2
3 4

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Penn Davis McFarland's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Davis McFarland held 83 positions worth $919M, up 3.3% from $889M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland's Q4 2024 filing shows 6 new, 17 increased, 41 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,600 shares worth $580K. The largest sale was CVS Health, an estimated $2.84M.

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

  • Penn Davis McFarland's largest Q4 2024 buy was Caterpillar: 1,600 shares worth $580K.
  • Penn Davis McFarland added most to UnitedHealth in Q4 2024, an estimated $6.87M increase.
  • Penn Davis McFarland's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $1.78M.
  • Penn Davis McFarland fully exited CVS Health in Q4 2024, selling an estimated $2.84M.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $919M portfolio in Q4 2024.
  • Penn Davis McFarland opened 6 new positions and closed 2 in Q4 2024.
  • Penn Davis McFarland's portfolio value rose 3.3% quarter-over-quarter to $919M.

Based on Penn Davis McFarland's 13F filing for Q4 2024, filed 16 Jan 2025.