PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.93%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$460M
AUM Growth
+$460M
(-10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
31
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$22.6M |
| 2 |
Xylem
XYL
|
$11.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.35M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$59.6K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.5M |
| 2 |
Energy Transfer Partners
ET
|
$5.27M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Qualcomm
QCOM
|
$537K |
| 5 |
Check Point Software Technologies
CHKP
|
$319K |
Sector Composition
| 1 | Energy | 36.4% |
| 2 | Technology | 34.02% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $57.3M | 12.47% | 805,877 -7,542 | -0.9% | -$537K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $54.4M | 11.82% | 958,088 -92,800 | -9% | -$5.27M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $48M | 10.43% | 1,261,547 +593,544 | +89% | +$22.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 7.45% | 64,549 -339 | -0.5% | -$180K |
|
|
5
Apple
AAPL
$3.45T
| $30.1M | 6.55% | 312,810 -7,289 | -2% | -$702K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $23M | 5.01% | 343,509 -4,756 | -1% | -$319K |
|
7
APA Corp
APA
$8.31B
| $21.4M | 4.65% | 292,072 -384 | -0.1% | -$28.1K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $18.7M | 4.07% | 695,710 -1,847 | -0.3% | -$49.7K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $18M | 3.92% | 349,319 -3,660 | -1% | -$189K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 3.71% | 301,132 -2,350 | -0.8% | -$133K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $16.8M | 3.64% | 677,680 +2,408 | +0.4% | +$59.6K |
|
12
Oracle
ORCL
$635B
| $14.4M | 3.14% | 383,801 -2,795 | -0.7% | -$105K |
|
13
The Mosaic Company
MOS
$10.6B
| $14.3M | 3.12% | 350,582 -1,002 | -0.3% | -$41K |
|
14
Accenture
ACN
$162B
| $12.8M | 2.79% | 168,488 -600 | -0.4% | -$45.7K |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $12.5M | 2.73% | 207,903 -132 | -0.1% | -$7.96K |
|
|
16
Xylem
XYL
$34.5B
| $11.6M | 2.52% | +341,011 | New | +$11.6M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 2.44% | 350,391 +104,688 | +43% | +$3.35M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $9.61M | 2.09% | 696,994 -860 | -0.1% | -$11.9K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $9.02M | 1.96% | 377,814 -2,450 | -0.6% | -$58.5K |
|
20
Exxon Mobil
XOM
$487B
| $7.41M | 1.61% | 81,830 -2,239 | -3% | -$203K |
|
21
Kinder Morgan
KMI
$60B
| $5.58M | 1.21% | 151,555 -1,967 | -1% | -$72.4K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.48% | 37,920 -1,800 | -5% | -$104K |
|
23
Matador Resources
MTDR
$6.27B
| $1.41M | 0.31% | 60,000 | – | – |
|
24
Honeywell
HON
$139B
| $1.22M | 0.26% | 14,096 -1,010 | -7% | -$87.3K |
|
25
Chevron
CVX
$324B
| $1.01M | 0.22% | 9,050 | – | – |
|