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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$230K 0.03%
2,000
– –
TRV icon
77
Travelers Companies
TRV
$81.1B
$225K 0.02%
933
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$221K 0.02%
+955
New +$177K
ORCL icon
79
Oracle
ORCL
$339B
$215K 0.02%
1,290
– –
DIS icon
80
Walt Disney
DIS
$171B
$214K 0.02%
+1,921
New +$202K
CVS icon
81
CVS Health
CVS
$135B
– –
-45,123
Closed -$2.84M
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.