PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.23%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
33
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$14.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.41M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.44M |
| 5 |
Dorchester Minerals
DMLP
|
$1.32M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 3 |
APA Corp
APA
|
$7.66M |
| 4 |
MON
Monsanto Co
MON
|
$538K |
| 5 |
Accenture
ACN
|
$272K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 21.41% |
| 3 | Communication Services | 13.99% |
| 4 | Materials | 7.4% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $33M | 8.28% | 1,289,646 -7,942 | -0.6% | -$203K |
|
2
Qualcomm
QCOM
$173B
| $32.5M | 8.16% | 650,391 +368 | +0.1% | +$18.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 6.53% | 34,273 -24,875 | -42% | -$18.9M |
|
4
Apple
AAPL
$3.45T
| $25.2M | 6.32% | 239,106 -2,102 | -0.9% | -$221K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $20.3M | 5.1% | 206,097 -5,464 | -3% | -$538K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $19.9M | 4.99% | 244,313 -2,174 | -0.9% | -$177K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.72% | +24,148 | New | +$18.8M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.6M | 4.67% | 206,758 +60,087 | +41% | +$5.41M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $18.6M | 4.66% | 282,670 -1,082 | -0.4% | -$71K |
|
|
10
Kinder Morgan
KMI
$60B
| $18.3M | 4.58% | 1,223,571 +952,972 | +352% | +$14.2M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $17.4M | 4.38% | 628,986 -7,553 | -1% | -$209K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $17.2M | 4.32% | 669,414 +2,395 | +0.4% | +$61.5K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 3.7% | 447,149 -8,098 | -2% | -$267K |
|
14
Schlumberger
SLB
$55B
| $14.6M | 3.68% | 209,913 +277 | +0.1% | +$19.3K |
|
15
Xylem
XYL
$34.5B
| $12.8M | 3.21% | 350,147 -529 | -0.2% | -$19.3K |
|
16
Mattel
MAT
$5.9B
| $12M | 3.02% | 442,383 -524 | -0.1% | -$14.2K |
|
|
17
Accenture
ACN
$162B
| $10.7M | 2.69% | 102,629 -2,606 | -2% | -$272K |
|
18
Oracle
ORCL
$635B
| $9.63M | 2.42% | 263,717 -5,042 | -2% | -$184K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.56M | 2.4% | 351,891 +163,412 | +87% | +$4.44M |
|
20
Las Vegas Sands
LVS
$39.6B
| $9.34M | 2.35% | 213,073 -2,899 | -1% | -$127K |
|
21
The Mosaic Company
MOS
$10.6B
| $9.18M | 2.3% | 332,700 +40,266 | +14% | +$1.11M |
|
|
22
APA Corp
APA
$8.31B
| $1.62M | 0.41% | 36,351 -172,174 | -83% | -$7.66M |
|
23
Honeywell
HON
$139B
| $1.42M | 0.36% | 13,716 | – | – |
|
|
24
Dorchester Minerals
DMLP
$1.19B
| $1.32M | 0.33% | +133,648 | New | +$1.32M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.27% | 19,025 | – | – |
|