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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
-0.24%
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
$337M
AUM Growth
-$5.99M
Cap. Flow
-$13.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.16%
Holding
34
New
–
Increased
6
Reduced
19
Closed
1

Top Buys

1
MON
Monsanto Co
MON
+$4.5M
2
MOS icon
The Mosaic Company
MOS
+$190K
3
BMY icon
Bristol-Myers Squibb
BMY
+$60.4K
4
CELG
Celgene Corp
CELG
+$52.1K
5
KMI icon
Kinder Morgan
KMI
+$48.6K

Top Sells

1
SYT
Syngenta Ag
SYT
+$1.33M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
EPD icon
Enterprise Products Partners
EPD
+$668K
4
AAPL icon
Apple
AAPL
+$578K
5
CHKP icon
Check Point Software Technologies
CHKP
+$560K

Sector Composition

1 Technology 29.11%
2 Energy 21.54%
3 Communication Services 16.05%
4 Healthcare 8.87%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$29.4M 8.73%
1,087,077
-24,664
-2% -$668K
AAPL icon
2
Apple
AAPL
$4.9T
$28.9M 8.59%
804,032
-15,640
-2% -$578K
QCOM icon
3
Qualcomm
QCOM
$181B
$27.7M 8.23%
502,446
-2,411
-0.5% -$135K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$27.2M 8.07%
598,500
-3,280
-0.5% -$150K
MON
5
DELISTED
Monsanto Co
MON
$22.2M 6.59%
187,581
+38,590
+26% +$4.5M
KMI icon
6
Kinder Morgan
KMI
$71.9B
$19.6M 5.8%
1,020,693
+2,443
+0.2% +$48.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 5%
362,860
-10,800
-3% -$505K
GILD icon
8
Gilead Sciences
GILD
$167B
$12.7M 3.77%
179,606
-16,213
-8% -$1.08M
DELL icon
9
Dell
DELL
$256B
$12.6M 3.72%
732,210
-6,588
-0.9% -$121K
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$12.3M 3.66%
113,068
-5,182
-4% -$560K
LVS icon
11
Las Vegas Sands
LVS
$30.1B
$11.8M 3.51%
184,985
-4,776
-3% -$286K
SLB icon
12
SLB Ltd
SLB
$70.3B
$11.6M 3.45%
176,696
-635
-0.4% -$45.5K
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.1M 3.3%
846,068
-16,394
-2% -$213K
ABB
14
DELISTED
ABB Ltd
ABB
$10.3M 3.05%
413,113
-18,262
-4% -$448K
XYL icon
15
Xylem
XYL
$29.2B
$9.63M 2.86%
173,752
-1,831
-1% -$95.4K
MAT icon
16
Mattel
MAT
$4.16B
$9.57M 2.84%
444,428
-3,093
-0.7% -$69.9K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.35M 2.77%
329,829
-1,274
-0.4% -$36.6K
CELG
18
DELISTED
Celgene Corp
CELG
$9.11M 2.7%
70,141
+425
+0.6% +$52.1K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$8.91M 2.64%
315,018
+172
+0.1% +$5.36K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$7.84M 2.33%
140,668
+1,110
+0.8% +$60.4K
ACN icon
21
Accenture
ACN
$87.9B
$6.25M 1.85%
50,548
-2,555
-5% -$311K
MOS icon
22
The Mosaic Company
MOS
$7.03B
$4.77M 1.42%
209,040
+7,756
+4% +$190K
HON icon
23
Honeywell
HON
$71.3B
$1.8M 0.53%
14,968
– –
MTDR icon
24
Matador Resources
MTDR
$6.68B
$962K 0.29%
45,000
– –
DMLP icon
25
Dorchester Minerals
DMLP
$1.31B
$883K 0.26%
61,130
-17,700
-22% -$289K
1
2

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WA
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SL
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Penn Davis McFarland's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Davis McFarland held 34 positions worth $337M, down 1.7% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Davis McFarland withdrew a net $13.4M in Q2 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Syngenta Ag, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland added an estimated $4.5M to Monsanto Co.

  • Penn Davis McFarland added most to Monsanto Co in Q2 2017, an estimated $4.5M increase.
  • Penn Davis McFarland's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Penn Davis McFarland fully exited Syngenta Ag in Q2 2017, selling an estimated $1.33M.
  • Penn Davis McFarland's ten largest holdings make up 62% of its $337M portfolio in Q2 2017.
  • Penn Davis McFarland opened 0 new positions and closed 1 in Q2 2017.
  • Penn Davis McFarland's portfolio value fell 1.7% quarter-over-quarter to $337M.

Based on Penn Davis McFarland's 13F filing for Q2 2017, filed 21 Jul 2017.