PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$53.3M |
| 2 |
Enterprise Products Partners
EPD
|
$42.9M |
| 3 |
Energy Transfer Partners
ET
|
$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Energy | 37.29% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $53.3M | 12.63% | +872,347 | New | +$53.3M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $42.9M | 10.18% | +691,004 | New | +$42.9M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $32.6M | 7.74% | +545,559 | New | +$32.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 6.89% | +33,013 | New | +$29.1M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $26.1M | 6.18% | +434,105 | New | +$26.1M |
|
6
Cisco
CSCO
$274B
| $22.5M | 5.33% | +923,890 | New | +$22.5M |
|
7
APA Corp
APA
$8.31B
| $20.6M | 4.89% | +246,040 | New | +$20.6M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $20M | 4.75% | +403,028 | New | +$20M |
|
9
Microsoft
MSFT
$3.77T
| $19.8M | 4.7% | +573,333 | New | +$19.8M |
|
10
Exxon Mobil
XOM
$487B
| $18M | 4.27% | +199,439 | New | +$18M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $16.4M | 3.89% | +210,523 | New | +$16.4M |
|
12
Oracle
ORCL
$635B
| $15.3M | 3.63% | +498,734 | New | +$15.3M |
|
13
Apple
AAPL
$3.45T
| $15.3M | 3.62% | +38,479 | New | +$15.3M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $14.5M | 3.44% | +369,925 | New | +$14.5M |
|
15
Accenture
ACN
$162B
| $14M | 3.31% | +194,070 | New | +$14M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $13M | 3.07% | +355,032 | New | +$13M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $11.4M | 2.71% | +726,638 | New | +$11.4M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $9.73M | 2.31% | +393,439 | New | +$9.73M |
|
19
The Mosaic Company
MOS
$10.6B
| $8.01M | 1.9% | +148,773 | New | +$8.01M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.35% | +240,315 | New | +$5.68M |
|
21
Aecom
ACM
$16.5B
| $4.73M | 1.12% | +148,875 | New | +$4.73M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.52% | +52,050 | New | +$2.21M |
|
23
Kinder Morgan
KMI
$60B
| $1.89M | 0.45% | +49,618 | New | +$1.89M |
|
24
Honeywell
HON
$139B
| $1.27M | 0.3% | +16,014 | New | +$1.27M |
|
25
Chevron
CVX
$324B
| $1.17M | 0.28% | +9,875 | New | +$1.17M |
|