PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.24%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$337M
AUM Growth
+$337M
(-1.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
40
New
–
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$177K |
| 3 |
Bristol-Myers Squibb
BMY
|
$61.8K |
| 4 |
CELG
Celgene Corp
CELG
|
$55.2K |
| 5 |
Kinder Morgan
KMI
|
$46.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.33M |
| 2 |
Gilead Sciences
GILD
|
$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
$668K |
| 4 |
Check Point Software Technologies
CHKP
|
$565K |
| 5 |
Apple
AAPL
|
$563K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $29.4M | 8.73% | 1,087,077 -24,664 | -2% | -$668K |
|
|
2
Apple
AAPL
$3.45T
| $28.9M | 8.59% | 201,008 -3,910 | -2% | -$563K |
|
3
Qualcomm
QCOM
$173B
| $27.7M | 8.23% | 502,446 -2,411 | -0.5% | -$133K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 8.07% | 29,925 -164 | -0.5% | -$149K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $22.2M | 6.59% | 187,581 +38,590 | +26% | +$4.57M |
|
|
6
Kinder Morgan
KMI
$60B
| $19.6M | 5.8% | 1,020,693 +2,443 | +0.2% | +$46.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 5% | 18,143 -540 | -3% | -$502K |
|
|
8
Gilead Sciences
GILD
$140B
| $12.7M | 3.77% | 179,606 -16,213 | -8% | -$1.15M |
|
9
Dell
DELL
$82.6B
| $12.6M | 3.72% | 205,490 -1,849 | -0.9% | -$113K |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 3.66% | 113,068 -5,182 | -4% | -$565K |
|
11
Las Vegas Sands
LVS
$39.6B
| $11.8M | 3.51% | 184,985 -4,776 | -3% | -$305K |
|
12
Schlumberger
SLB
$55B
| $11.6M | 3.45% | 176,696 -635 | -0.4% | -$41.8K |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.1M | 3.3% | 846,068 -16,394 | -2% | -$216K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $10.3M | 3.05% | 413,113 -18,262 | -4% | -$455K |
|
15
Xylem
XYL
$34.5B
| $9.63M | 2.86% | 173,752 -1,831 | -1% | -$101K |
|
16
Mattel
MAT
$5.9B
| $9.57M | 2.84% | 444,428 -3,093 | -0.7% | -$66.6K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.35M | 2.77% | 329,829 -1,274 | -0.4% | -$36.1K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.11M | 2.7% | 70,141 +425 | +0.6% | +$55.2K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $8.92M | 2.64% | 315,018 +172 | +0.1% | +$4.87K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 2.33% | 140,668 +1,110 | +0.8% | +$61.8K |
|
21
Accenture
ACN
$162B
| $6.25M | 1.85% | 50,548 -2,555 | -5% | -$316K |
|
|
22
The Mosaic Company
MOS
$10.6B
| $4.77M | 1.42% | 209,040 +7,756 | +4% | +$177K |
|
23
Honeywell
HON
$139B
| $1.8M | 0.53% | 13,521 | – | – |
|
24
Matador Resources
MTDR
$6.27B
| $962K | 0.29% | 45,000 | – | – |
|
25
Dorchester Minerals
DMLP
$1.19B
| $883K | 0.26% | 61,130 -17,700 | -22% | -$256K |
|