We are live on ! Find out more
PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
$327M
AUM Growth
-$14.1M
Cap. Flow
-$7.82M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.2%
Holding
33
New
2
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$9.38M
2
KMI icon
Kinder Morgan
KMI
+$698K
3
CELG
Celgene Corp
CELG
+$597K
4
SLB icon
SLB Ltd
SLB
+$392K
5
DELL icon
Dell
DELL
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$226K
3
LVS icon
Las Vegas Sands
LVS
+$223K
4
CVX icon
Chevron
CVX
+$207K
5
HON icon
Honeywell
HON
+$183K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Energy 19.38%
3 Communication Services 18.09%
4 Healthcare 11.34%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 8.98%
569,700
-3,140
-0.5% -$173K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$26.1M 7.99%
1,067,538
+12,610
+1% +$336K
QCOM icon
3
Qualcomm
QCOM
$181B
$26M 7.95%
469,543
-3,553
-0.8% -$226K
MON
4
DELISTED
Monsanto Co
MON
$20.9M 6.37%
178,760
+2,027
+1% +$244K
AAPL icon
5
Apple
AAPL
$4.9T
$18.2M 5.55%
432,952
-176,344
-29% -$7.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 5.52%
348,500
-2,120
-0.6% -$118K
CELG
7
DELISTED
Celgene Corp
CELG
$15.7M 4.79%
175,748
+6,222
+4% +$597K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$15.3M 4.68%
1,018,004
+40,266
+4% +$698K
DELL icon
9
Dell
DELL
$256B
$14.7M 4.49%
715,669
+16,843
+2% +$363K
GILD icon
10
Gilead Sciences
GILD
$167B
$12.7M 3.87%
167,881
+326
+0.2% +$25.9K
XYL icon
11
Xylem
XYL
$29.2B
$12.6M 3.84%
163,467
-1,819
-1% -$134K
LVS icon
12
Las Vegas Sands
LVS
$30.1B
$12.5M 3.82%
173,828
-3,039
-2% -$223K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 3.46%
308,799
-3,835
-1% -$142K
SLB icon
14
SLB Ltd
SLB
$70.3B
$11M 3.38%
170,551
+5,617
+3% +$392K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$10.7M 3.26%
107,261
-43
-0% -$4.43K
ABB
16
DELISTED
ABB Ltd
ABB
$9.33M 2.85%
393,009
-3,158
-0.8% -$81.3K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$8.62M 2.64%
+271,284
New +$9.38M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$8.59M 2.62%
283,422
-2,496
-0.9% -$75.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$8.52M 2.6%
134,710
-622
-0.5% -$40K
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.31M 2.54%
784,115
+4,380
+0.6% +$54.9K
ACN icon
21
Accenture
ACN
$87.9B
$7.4M 2.26%
48,224
-284
-0.6% -$45K
MOS icon
22
The Mosaic Company
MOS
$7.03B
$4.72M 1.44%
194,532
-3,307
-2% -$87K
HON icon
23
Honeywell
HON
$71.3B
$1.9M 0.58%
14,530
-1,323
-8% -$183K
MTDR icon
24
Matador Resources
MTDR
$6.68B
$1.35M 0.41%
45,000
– –
DMLP icon
25
Dorchester Minerals
DMLP
$1.31B
$984K 0.3%
61,130
– –
1
2

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Penn Davis McFarland's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Davis McFarland held 33 positions worth $327M, down 4.1% from $341M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Davis McFarland's Q1 2018 filing shows 2 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Nielsen Holdings plc: 271,284 shares worth $8.62M. The largest sale was Apple, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2018 buy was Nielsen Holdings plc: 271,284 shares worth $8.62M.
  • Penn Davis McFarland added most to Kinder Morgan in Q1 2018, an estimated $698K increase.
  • Penn Davis McFarland's biggest Q1 2018 reduction was Apple, cutting an estimated $7.59M.
  • Penn Davis McFarland fully exited Chevron in Q1 2018, selling an estimated $207K.
  • Penn Davis McFarland's ten largest holdings make up 60% of its $327M portfolio in Q1 2018.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2018.
  • Penn Davis McFarland's portfolio value fell 4.1% quarter-over-quarter to $327M.

Based on Penn Davis McFarland's 13F filing for Q1 2018, filed 26 Apr 2018.