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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2M 0.23%
8,243
+5,730
+228% +$1.31M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$1.97M 0.22%
13,817
+12,163
+735% +$1.72M
EBAY icon
53
eBay
EBAY
$51.2B
$1.94M 0.22%
29,806
+750
+3% +$43.2K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.77M 0.2%
9,510
+4,640
+95% +$847K
MTDR icon
55
Matador Resources
MTDR
$6.04B
$1.48M 0.17%
30,000
– –
XOM icon
56
ExxonMobil
XOM
$650B
$1.39M 0.16%
11,859
+999
+9% +$115K
CSCO icon
57
Cisco
CSCO
$443B
$1.12M 0.13%
+20,994
New +$1.02M
V icon
58
Visa
V
$677B
$956K 0.11%
3,476
– –
DMLP icon
59
Dorchester Minerals
DMLP
$1.3B
$903K 0.1%
29,945
– –
FCFS icon
60
FirstCash
FCFS
$8.77B
$852K 0.1%
+7,420
New +$840K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$823K 0.09%
1,560
-75
-5% -$38.1K
PAYX icon
62
Paychex
PAYX
$43.4B
$789K 0.09%
5,881
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.08%
+1
New +$664K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$581K 0.07%
1,012
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$500K 0.06%
2,373
– –
MA icon
66
Mastercard
MA
$498B
$489K 0.06%
+991
New +$461K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.05%
1,001
+243
+32% +$107K
HD icon
68
Home Depot
HD
$337B
$425K 0.05%
+1,048
New +$382K
TSLA icon
69
Tesla
TSLA
$1.18T
$416K 0.05%
+1,590
New +$363K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$404K 0.05%
+800
New +$389K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$377K 0.04%
+3,000
New +$363K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$226K 0.03%
+2,000
New +$217K
ORCL icon
73
Oracle
ORCL
$339B
$220K 0.02%
+1,290
New +$187K
TRV icon
74
Travelers Companies
TRV
$81.1B
$218K 0.02%
+933
New +$206K
TOST icon
75
Toast
TOST
$18.9B
$212K 0.02%
+7,500
New +$190K
1 2
3
4

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SL
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CT
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DFCM
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PL
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CNC
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MTCM
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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.