PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+21.78%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$368M
AUM Growth
+$368M
(+28%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
48
New
5
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$12.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.41M |
| 3 |
Spirit AeroSystems
SPR
|
$5.59M |
| 4 |
RTX Corp
RTX
|
$4.5M |
| 5 |
Healthpeak Properties
DOC
|
$2.55M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.87M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$426K |
| 4 |
Qualcomm
QCOM
|
$187K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 10.21% | 26,594 -88 | -0.3% | -$124K |
|
|
2
Qualcomm
QCOM
$173B
| $24.3M | 6.61% | 266,862 -2,048 | -0.8% | -$187K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 6.36% | 398,456 -1,459 | -0.4% | -$85.8K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 6.27% | 63,262 -323 | -0.5% | -$118K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 5.52% | 14,347 -24 | -0.2% | -$34K |
|
6
Gilead Sciences
GILD
$140B
| $19.1M | 5.19% | 248,352 -694 | -0.3% | -$53.4K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $19M | 5.15% | 1,044,102 +3,076 | +0.3% | +$55.9K |
|
8
UnitedHealth
UNH
$281B
| $17.3M | 4.71% | 58,784 -106 | -0.2% | -$31.3K |
|
9
Kinder Morgan
KMI
$60B
| $17.3M | 4.7% | 1,140,716 +8,432 | +0.7% | +$128K |
|
|
10
Sprouts Farmers Market
SFM
$13.7B
| $16.8M | 4.58% | 658,401 -427,402 | -39% | -$10.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 4.36% | 211,540 -862 | -0.4% | -$65.4K |
|
12
eBay
EBAY
$41.4B
| $15M | 4.08% | 286,145 -449 | -0.2% | -$23.6K |
|
|
13
AB InBev
BUD
$122B
| $12.1M | 3.27% | +244,551 | New | +$12.1M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $11.7M | 3.19% | 520,748 -721 | -0.1% | -$16.3K |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $11.7M | 3.18% | 489,792 +233,488 | +91% | +$5.59M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.75% | 94,268 | – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 2.73% | 676,972 -450 | -0.1% | -$6.69K |
|
18
Xylem
XYL
$34.5B
| $9.61M | 2.61% | 147,979 -349 | -0.2% | -$22.7K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.41M | 2.55% | +308,966 | New | +$9.41M |
|
20
Accenture
ACN
$162B
| $8.91M | 2.42% | 41,471 | – | – |
|
|
INOV
21
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.86M | 2.41% | 459,996 -793 | -0.2% | -$15.3K |
|
22
Las Vegas Sands
LVS
$39.6B
| $7.63M | 2.07% | 167,447 -471 | -0.3% | -$21.5K |
|
|
23
RTX Corp
RTX
$212B
| $4.5M | 1.22% | +73,032 | New | +$4.5M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $2.55M | 0.69% | +92,498 | New | +$2.55M |
|
25
Honeywell
HON
$139B
| $1.77M | 0.48% | 12,241 | – | – |
|