We are live on ! Find out more
PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$888M
AUM Growth
+$42.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.65%
Holding
77
New
3
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.4M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
BDX icon
Becton Dickinson
BDX
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.49M
2
DESP
Despegar.com
DESP
+$3.73M
3
KMI icon
Kinder Morgan
KMI
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.6B
$7.73M 0.87%
25,869
-90
-0.3% -$27.4K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$6.35M 0.71%
41,540
+204
+0.5% +$31.4K
MCD icon
28
McDonald's
MCD
$192B
$6.16M 0.69%
21,081
-32
-0.2% -$9.87K
KO icon
29
Coca-Cola
KO
$361B
$5.93M 0.67%
83,773
-335
-0.4% -$23.9K
ABBV icon
30
AbbVie
ABBV
$461B
$5.66M 0.64%
30,514
-50
-0.2% -$9.29K
AMGN icon
31
Amgen
AMGN
$204B
$5.26M 0.59%
18,831
-125
-0.7% -$35.4K
NKE icon
32
Nike
NKE
$62.4B
$4.41M 0.5%
62,066
+314
+0.5% +$18.8K
ABT icon
33
Abbott
ABT
$184B
$4.25M 0.48%
31,275
-50
-0.2% -$6.59K
PG icon
34
Procter & Gamble
PG
$348B
$4.22M 0.48%
26,503
+5
+0% +$816
VZ icon
35
Verizon
VZ
$198B
$4.09M 0.46%
94,522
+4,435
+5% +$192K
UPS icon
36
United Parcel Service
UPS
$96.4B
$3.9M 0.44%
38,602
+6,242
+19% +$614K
PEP icon
37
PepsiCo
PEP
$191B
$3.86M 0.43%
29,213
+40
+0.1% +$5.39K
MTD icon
38
Mettler-Toledo International
MTD
$26.9B
$3.79M 0.43%
3,228
-6
-0.2% -$6.71K
AXP icon
39
American Express
AXP
$228B
$3.37M 0.38%
10,580
– –
PFE icon
40
Pfizer
PFE
$141B
$2.92M 0.33%
120,365
+20,295
+20% +$473K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$2.75M 0.31%
30,280
– –
HON icon
42
Honeywell
HON
$77.3B
$2.71M 0.31%
12,346
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$2.69M 0.3%
12,245
– –
SBUX icon
44
Starbucks
SBUX
$119B
$2.68M 0.3%
29,199
+840
+3% +$72.8K
BDX icon
45
Becton Dickinson
BDX
$44.2B
$2.54M 0.29%
14,758
+6,620
+81% +$1.21M
GLD icon
46
SPDR Gold Trust
GLD
$132B
$2.51M 0.28%
8,242
– –
USPH icon
47
US Physical Therapy
USPH
$1.16B
$2.35M 0.27%
30,089
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.14M 0.24%
2,750
– –
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.77M 0.2%
13,760
+8
+0.1% +$1.08K
CSCO icon
50
Cisco
CSCO
$446B
$1.44M 0.16%
20,744
– –
1
2
3 4

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Penn Davis McFarland's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Davis McFarland held 77 positions worth $888M, up 5% from $845M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2025 filing shows 3 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Oracle: 1,290 shares worth $282K. The largest sale was NVIDIA, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2025 buy was Oracle: 1,290 shares worth $282K.
  • Penn Davis McFarland added most to UnitedHealth in Q2 2025, an estimated $24.4M increase.
  • Penn Davis McFarland's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.49M.
  • Penn Davis McFarland fully exited Despegar.com in Q2 2025, selling an estimated $3.73M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $888M portfolio in Q2 2025.
  • Penn Davis McFarland opened 3 new positions and closed 1 in Q2 2025.
  • Penn Davis McFarland's portfolio value rose 5% quarter-over-quarter to $888M.

Based on Penn Davis McFarland's 13F filing for Q2 2025, filed 15 Jul 2025.