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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
+21.78%
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
$368M
AUM Growth
+$80.3M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
48
New
5
Increased
3
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.1M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$5.29M |
| 4 |
RTX Corp
RTX
|
+$4.56M |
| 5 |
Healthpeak Properties
DOC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$9.78M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.87M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$426K |
| 4 |
Qualcomm
QCOM
|
+$164K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.55% |
| 3 | Communication Services | 15.81% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $37.6M | 10.21% |
531,880
-1,760
| -0.3% | -$119K |
|
|
2
Qualcomm
QCOM
$180B
| $24.3M | 6.61% |
266,862
-2,048
| -0.8% | -$164K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $23.4M | 6.36% |
398,456
-1,459
| -0.4% | -$87.3K |
|
4
Apple
AAPL
$4.89T
| $23.1M | 6.27% |
253,048
-1,292
| -0.5% | -$100K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.3M | 5.52% |
286,940
-480
| -0.2% | -$32.4K |
|
6
Gilead Sciences
GILD
$169B
| $19.1M | 5.19% |
248,352
-694
| -0.3% | -$53.2K |
|
7
Enterprise Products Partners
EPD
$82.2B
| $19M | 5.15% |
1,044,102
+3,076
| +0.3% | +$55K |
|
8
UnitedHealth
UNH
$384B
| $17.3M | 4.71% |
58,784
-106
| -0.2% | -$30.4K |
|
9
Kinder Morgan
KMI
$72.4B
| $17.3M | 4.7% |
1,140,716
+8,432
| +0.7% | +$128K |
|
|
10
Sprouts Farmers Market
SFM
$6.93B
| $16.8M | 4.58% |
658,401
-427,402
| -39% | -$9.78M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $16.1M | 4.36% |
211,540
-862
| -0.4% | -$60.1K |
|
12
eBay
EBAY
$49.2B
| $15M | 4.08% |
286,145
-449
| -0.2% | -$19K |
|
|
13
AB InBev
BUD
$157B
| $12.1M | 3.27% |
+244,551
| New | +$11.4M |
|
|
ABB
14
DELISTED
ABB Ltd
ABB
| $11.7M | 3.19% |
520,748
-721
| -0.1% | -$13.9K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 3.18% |
489,792
+233,488
| +91% | +$5.29M |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $10.1M | 2.75% |
94,268
| – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 2.73% |
676,972
-450
| -0.1% | -$6.3K |
|
18
Xylem
XYL
$29.8B
| $9.61M | 2.61% |
147,979
-349
| -0.2% | -$23K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.41M | 2.55% |
+308,966
| New | +$10.1M |
|
20
Accenture
ACN
$88.5B
| $8.9M | 2.42% |
41,471
| – | – |
|
|
INOV
21
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.86M | 2.41% |
459,996
-793
| -0.2% | -$14.1K |
|
22
Las Vegas Sands
LVS
$30.3B
| $7.63M | 2.07% |
167,447
-471
| -0.3% | -$22.1K |
|
|
23
RTX Corp
RTX
$262B
| $4.5M | 1.22% |
+73,032
| New | +$4.56M |
|
|
24
Healthpeak Properties
DOC
$15.4B
| $2.55M | 0.69% |
+92,498
| New | +$2.36M |
|
25
Honeywell
HON
$71.7B
| $1.77M | 0.48% |
12,988
| – | – |
|
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Penn Davis McFarland's Q2 2020 Portfolio in Review
As of Q2 2020, Penn Davis McFarland held 48 positions worth $368M, up 28% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Penn Davis McFarland deployed $19.3M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was AB InBev: 244,551 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $9.78M trimmed.
- Penn Davis McFarland's largest Q2 2020 buy was AB InBev: 244,551 shares worth $12.1M.
- Penn Davis McFarland added most to Spirit AeroSystems in Q2 2020, an estimated $5.29M increase.
- Penn Davis McFarland's biggest Q2 2020 reduction was Sprouts Farmers Market, cutting an estimated $9.78M.
- Penn Davis McFarland fully exited Raytheon Company in Q2 2020, selling an estimated $3.87M.
- Penn Davis McFarland's ten largest holdings make up 59% of its $368M portfolio in Q2 2020.
- Penn Davis McFarland opened 5 new positions and closed 2 in Q2 2020.
- Penn Davis McFarland's portfolio value rose 28% quarter-over-quarter to $368M.
Based on Penn Davis McFarland's 13F filing for Q2 2020, filed 29 Jul 2020.