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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
+3.04%
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
$320M
AUM Growth
+$23.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
66.61%
Holding
45
New
6
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$5.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
XOM icon
ExxonMobil
XOM
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$730K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551K
3
EPD icon
Enterprise Products Partners
EPD
+$242K
4
XYL icon
Xylem
XYL
+$216K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Energy 18.04%
3 Communication Services 16.49%
4 Healthcare 15.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$33.1M 10.34%
542,420
+20
+0% +$1.18K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$29.1M 9.09%
1,016,840
-8,301
-0.8% -$242K
KMI icon
3
Kinder Morgan
KMI
$71.9B
$22.3M 6.98%
1,083,421
-568
-0.1% -$11.7K
QCOM icon
4
Qualcomm
QCOM
$181B
$21.9M 6.85%
286,980
-1,636
-0.6% -$123K
SFM icon
5
Sprouts Farmers Market
SFM
$7.13B
$21.5M 6.72%
1,111,361
+640,786
+136% +$11.8M
CELG
6
DELISTED
Celgene Corp
CELG
$20.9M 6.54%
210,502
-1,849
-0.9% -$176K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 6.06%
317,140
-9,300
-3% -$551K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 5.22%
785,504
-33,086
-4% -$730K
AAPL icon
9
Apple
AAPL
$4.9T
$15.7M 4.93%
281,208
-852
-0.3% -$44.5K
XYL icon
10
Xylem
XYL
$29.2B
$12.4M 3.87%
155,571
-2,752
-2% -$216K
GILD icon
11
Gilead Sciences
GILD
$167B
$11.8M 3.69%
185,891
+308
+0.2% +$20.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$10.9M 3.42%
215,651
+2,278
+1% +$107K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$10.8M 3.38%
98,749
-1,326
-1% -$148K
EBAY icon
14
eBay
EBAY
$49.8B
$10.8M 3.37%
276,140
-535
-0.2% -$21.5K
ABB
15
DELISTED
ABB Ltd
ABB
$10.6M 3.31%
537,275
+361
+0.1% +$6.89K
LVS icon
16
Las Vegas Sands
LVS
$30.1B
$9.74M 3.05%
168,605
+325
+0.2% +$18.9K
ACN icon
17
Accenture
ACN
$87.9B
$8.85M 2.77%
46,004
-1,044
-2% -$202K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$7.73M 2.42%
146,103
+46
+0% +$2.29K
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.72M 2.41%
470,958
-6,502
-1% -$104K
UNH icon
20
UnitedHealth
UNH
$387B
$4.78M 1.5%
+22,010
New +$5.31M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$3.49M 1.09%
155,394
-4,290
-3% -$95.6K
HON icon
22
Honeywell
HON
$71.3B
$2.1M 0.66%
13,166
– –
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$1.14M 0.36%
10,400
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$840K 0.26%
45,030
– –
V icon
25
Visa
V
$682B
$757K 0.24%
4,400
– –
1
2

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Penn Davis McFarland's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Davis McFarland held 45 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penn Davis McFarland deployed $15.5M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UnitedHealth: 22,010 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $730K trimmed.

  • Penn Davis McFarland's largest Q3 2019 buy was UnitedHealth: 22,010 shares worth $4.78M.
  • Penn Davis McFarland added most to Sprouts Farmers Market in Q3 2019, an estimated $11.8M increase.
  • Penn Davis McFarland's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $730K.
  • Penn Davis McFarland fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $215K.
  • Penn Davis McFarland's ten largest holdings make up 67% of its $320M portfolio in Q3 2019.
  • Penn Davis McFarland opened 6 new positions and closed 1 in Q3 2019.
  • Penn Davis McFarland's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Penn Davis McFarland's 13F filing for Q3 2019, filed 25 Oct 2019.