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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
+3.79%
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
$341M
AUM Growth
+$18.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.48%
Holding
32
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

1
CELG
Celgene Corp
CELG
+$11.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$454K
3
CSCO icon
Cisco
CSCO
+$200K
4
CVX icon
Chevron
CVX
+$196K

Top Sells

1
NBL
Noble Energy, Inc.
NBL
+$569K
2
SLB icon
SLB Ltd
SLB
+$436K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$416K
4
MON
Monsanto Co
MON
+$413K
5
XOM icon
ExxonMobil
XOM
+$340K

Sector Composition

1 Technology 29.7%
2 Energy 19.81%
3 Communication Services 17.51%
4 Healthcare 11.21%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$30.3M 8.87%
473,096
-4,262
-0.9% -$258K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$30M 8.78%
572,840
-4,000
-0.7% -$204K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$28M 8.19%
1,054,928
-1,784
-0.2% -$45.2K
AAPL icon
4
Apple
AAPL
$4.9T
$25.8M 7.55%
609,296
-7,120
-1% -$298K
MON
5
DELISTED
Monsanto Co
MON
$20.6M 6.05%
176,733
-3,471
-2% -$413K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 5.41%
350,620
-1,460
-0.4% -$75.4K
CELG
7
DELISTED
Celgene Corp
CELG
$17.7M 5.18%
169,526
+101,686
+150% +$11.5M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$17.7M 5.18%
977,738
-9,057
-0.9% -$163K
DELL icon
9
Dell
DELL
$256B
$15.9M 4.67%
698,826
-6,912
-1% -$157K
LVS icon
10
Las Vegas Sands
LVS
$30.1B
$12.3M 3.6%
176,867
-1,133
-0.6% -$75.6K
GILD icon
11
Gilead Sciences
GILD
$167B
$12M 3.52%
167,555
-3,399
-2% -$258K
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.7M 3.43%
779,735
-26,177
-3% -$416K
XYL icon
13
Xylem
XYL
$29.2B
$11.3M 3.3%
165,286
-1,190
-0.7% -$79K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$11.1M 3.26%
107,304
-1,473
-1% -$160K
SLB icon
15
SLB Ltd
SLB
$70.3B
$11.1M 3.26%
164,934
-6,732
-4% -$436K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 3.16%
312,634
-2,725
-0.9% -$81.3K
ABB
17
DELISTED
ABB Ltd
ABB
$10.6M 3.11%
396,167
-2,588
-0.6% -$66.5K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$8.33M 2.44%
285,918
-20,799
-7% -$569K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$8.29M 2.43%
135,332
-567
-0.4% -$35.5K
ACN icon
20
Accenture
ACN
$87.9B
$7.43M 2.18%
48,508
-630
-1% -$91.3K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$5.08M 1.49%
197,839
-1,535
-0.8% -$35.3K
HON icon
22
Honeywell
HON
$71.3B
$2.2M 0.64%
15,853
– –
MTDR icon
23
Matador Resources
MTDR
$6.68B
$1.4M 0.41%
45,000
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$929K 0.27%
61,130
– –
DISH
25
DELISTED
DISH Network Corp.
DISH
$529K 0.16%
11,075
– –
1
2

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JLBC
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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Davis McFarland held 32 positions worth $341M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Penn Davis McFarland's Q4 2017 filing shows 3 new, 1 increased, 20 reduced and 1 closed positions. Its largest new stake was Independent Bank Group, Inc.: 7,014 shares worth $474K. The largest sale was Noble Energy, Inc., an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q4 2017 buy was Independent Bank Group, Inc.: 7,014 shares worth $474K.
  • Penn Davis McFarland added most to Celgene Corp in Q4 2017, an estimated $11.5M increase.
  • Penn Davis McFarland's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $569K.
  • Penn Davis McFarland fully exited ExxonMobil in Q4 2017, selling an estimated $340K.
  • Penn Davis McFarland's ten largest holdings make up 63% of its $341M portfolio in Q4 2017.
  • Penn Davis McFarland opened 3 new positions and closed 1 in Q4 2017.
  • Penn Davis McFarland's portfolio value rose 5.7% quarter-over-quarter to $341M.

Based on Penn Davis McFarland's 13F filing for Q4 2017, filed 18 Jan 2018.