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
+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
BDX icon
51
Becton Dickinson
BDX
$46.4B
$1.86M 0.2%
8,194
-268
-3% -$61.9K
EBAY icon
52
eBay
EBAY
$51.2B
$1.85M 0.2%
29,806
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$1.8M 0.2%
13,767
-50
-0.4% -$6.82K
MTDR icon
54
Matador Resources
MTDR
$6.04B
$1.69M 0.18%
30,000
– –
CSCO icon
55
Cisco
CSCO
$443B
$1.23M 0.13%
20,794
-200
-1% -$11.4K
XOM icon
56
ExxonMobil
XOM
$650B
$1.21M 0.13%
11,278
-581
-5% -$68K
V icon
57
Visa
V
$677B
$1.08M 0.12%
3,410
-66
-2% -$19.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$841K 0.09%
1,560
– –
PAYX icon
59
Paychex
PAYX
$43.4B
$825K 0.09%
5,881
– –
FCFS icon
60
FirstCash
FCFS
$8.77B
$769K 0.08%
7,420
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.07%
1
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$642K 0.07%
1,590
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$618K 0.07%
2,580
+207
+9% +$48.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.06%
1,013
+1
+0.1% +$589
CAT icon
65
Caterpillar
CAT
$361B
$580K 0.06%
+1,600
New +$621K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$559K 0.06%
+955
New +$561K
MA icon
67
Mastercard
MA
$498B
$512K 0.06%
972
-19
-2% -$9.84K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.05%
997
-4
-0.4% -$1.85K
HD icon
69
Home Depot
HD
$337B
$408K 0.04%
1,048
– –
DMLP icon
70
Dorchester Minerals
DMLP
$1.3B
$389K 0.04%
11,665
-18,280
-61% -$597K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$331K 0.04%
800
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$322K 0.04%
2,500
-500
-17% -$64.7K
TOST icon
73
Toast
TOST
$18.9B
$273K 0.03%
7,500
– –
WMT icon
74
Walmart Inc
WMT
$909B
$246K 0.03%
+2,720
New +$236K
NFLX icon
75
Netflix
NFLX
$307B
$236K 0.03%
+2,650
New +$218K
1 2
3
4

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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.