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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
+1.85%
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
$296M
AUM Growth
+$6.72M
Cap. Flow
+$1.52M
Cap. Flow %
0.51%
Top 10 Hldgs %
67.29%
Holding
41
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$9.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
4
ATVI
Activision Blizzard
ATVI
+$127K
5
LVS icon
Las Vegas Sands
LVS
+$27.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.4M
2
WBA
Walgreens Boots Alliance
WBA
+$221K
3
BABA icon
Alibaba
BABA
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Energy 19.78%
3 Communication Services 16%
4 Healthcare 14.25%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$29.6M 10.01%
1,025,141
+255
+0% +$7.35K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$29.3M 9.91%
542,400
+3,820
+0.7% +$220K
KMI icon
3
Kinder Morgan
KMI
$71.9B
$22.6M 7.65%
1,083,989
-247
-0% -$4.98K
QCOM icon
4
Qualcomm
QCOM
$181B
$22M 7.42%
288,616
-141,580
-33% -$10.4M
CELG
5
DELISTED
Celgene Corp
CELG
$19.6M 6.64%
212,351
-62
-0% -$5.89K
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$18.5M 6.25%
818,590
-462
-0.1% -$11.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 5.97%
326,440
-280
-0.1% -$16.2K
AAPL icon
8
Apple
AAPL
$4.9T
$14M 4.72%
282,060
-232
-0.1% -$11.3K
XYL icon
9
Xylem
XYL
$29.2B
$13.2M 4.48%
158,323
-130
-0.1% -$10.4K
GILD icon
10
Gilead Sciences
GILD
$167B
$12.5M 4.24%
185,583
+215
+0.1% +$14.1K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$11.6M 3.91%
100,075
-95
-0.1% -$11.2K
EBAY icon
12
eBay
EBAY
$49.8B
$10.9M 3.69%
276,675
+727
+0.3% +$27.3K
ABB
13
DELISTED
ABB Ltd
ABB
$10.8M 3.64%
536,914
+1,107
+0.2% +$21.6K
LVS icon
14
Las Vegas Sands
LVS
$30.1B
$9.94M 3.36%
168,280
+445
+0.3% +$27.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$9.68M 3.27%
213,373
+46,903
+28% +$2.18M
SFM icon
16
Sprouts Farmers Market
SFM
$7.13B
$8.89M 3.01%
+470,575
New +$9.8M
ACN icon
17
Accenture
ACN
$87.9B
$8.69M 2.94%
47,048
– –
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.93M 2.34%
477,460
+491
+0.1% +$6.65K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$6.89M 2.33%
146,057
+2,773
+2% +$127K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$3.58M 1.21%
159,684
-200
-0.1% -$4.75K
HON icon
21
Honeywell
HON
$71.3B
$2.17M 0.73%
13,166
– –
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.34%
10,400
– –
MTDR icon
23
Matador Resources
MTDR
$6.68B
$895K 0.3%
45,000
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$824K 0.28%
45,030
– –
V icon
25
Visa
V
$682B
$764K 0.26%
4,400
– –
1
2

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Penn Davis McFarland's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Davis McFarland held 41 positions worth $296M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penn Davis McFarland's Q2 2019 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Sprouts Farmers Market: 470,575 shares worth $8.89M. The largest sale was Qualcomm, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q2 2019 buy was Sprouts Farmers Market: 470,575 shares worth $8.89M.
  • Penn Davis McFarland added most to Bristol-Myers Squibb in Q2 2019, an estimated $2.18M increase.
  • Penn Davis McFarland's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.4M.
  • Penn Davis McFarland fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $221K.
  • Penn Davis McFarland's ten largest holdings make up 67% of its $296M portfolio in Q2 2019.
  • Penn Davis McFarland opened 1 new position and closed 2 in Q2 2019.
  • Penn Davis McFarland's portfolio value rose 2.3% quarter-over-quarter to $296M.

Based on Penn Davis McFarland's 13F filing for Q2 2019, filed 16 Jul 2019.