PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3.04%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$320M
AUM Growth
+$320M
(+8.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
45
New
6
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 5 |
Exxon Mobil
XOM
|
$231K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$568K |
| 3 |
Enterprise Products Partners
EPD
|
$237K |
| 4 |
Xylem
XYL
|
$219K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 10.34% | 27,121 +1 | +0% | +$1.22K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $29.1M | 9.09% | 1,016,840 -8,301 | -0.8% | -$237K |
|
3
Kinder Morgan
KMI
$60B
| $22.3M | 6.98% | 1,083,421 -568 | -0.1% | -$11.7K |
|
4
Qualcomm
QCOM
$173B
| $21.9M | 6.85% | 286,980 -1,636 | -0.6% | -$125K |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $21.5M | 6.72% | 1,111,361 +640,786 | +136% | +$12.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $20.9M | 6.54% | 210,502 -1,849 | -0.9% | -$184K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 6.06% | 15,857 -465 | -3% | -$568K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 5.22% | 785,504 -33,086 | -4% | -$703K |
|
9
Apple
AAPL
$3.45T
| $15.7M | 4.93% | 70,302 -213 | -0.3% | -$47.7K |
|
|
10
Xylem
XYL
$34.5B
| $12.4M | 3.87% | 155,571 -2,752 | -2% | -$219K |
|
11
Gilead Sciences
GILD
$140B
| $11.8M | 3.69% | 185,891 +308 | +0.2% | +$19.5K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.42% | 215,651 +2,278 | +1% | +$116K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 3.38% | 98,749 -1,326 | -1% | -$145K |
|
14
eBay
EBAY
$41.4B
| $10.8M | 3.37% | 276,140 -535 | -0.2% | -$20.9K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $10.6M | 3.31% | 537,275 +361 | +0.1% | +$7.1K |
|
16
Las Vegas Sands
LVS
$39.6B
| $9.74M | 3.05% | 168,605 +325 | +0.2% | +$18.8K |
|
17
Accenture
ACN
$162B
| $8.85M | 2.77% | 46,004 -1,044 | -2% | -$201K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 2.42% | 146,103 +46 | +0% | +$2.43K |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.72M | 2.41% | 470,958 -6,502 | -1% | -$107K |
|
|
20
UnitedHealth
UNH
$281B
| $4.78M | 1.5% | +22,010 | New | +$4.78M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 1.09% | 155,394 -4,290 | -3% | -$96.3K |
|
22
Honeywell
HON
$139B
| $2.1M | 0.66% | 12,409 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.36% | 10,400 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $840K | 0.26% | 45,030 | – | – |
|
25
Visa
V
$683B
| $757K | 0.24% | 4,400 | – | – |
|