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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
+5.38%
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
$384M
AUM Growth
+$16M
Cap. Flow
+$5.03M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.16%
Holding
47
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.36M
2
LVS icon
Las Vegas Sands
LVS
+$1.96M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$663K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$941K
2
V icon
Visa
V
+$360K
3
DISH
DISH Network Corp.
DISH
+$293K
4
DOC icon
Healthpeak Properties
DOC
+$269K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 15.6%
3 Healthcare 15.45%
4 Industrials 10.65%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$39M 10.14%
530,300
-1,580
-0.3% -$121K
QCOM icon
2
Qualcomm
QCOM
$177B
$31.3M 8.15%
265,967
-895
-0.3% -$95.6K
AAPL icon
3
Apple
AAPL
$4.96T
$29.2M 7.59%
251,788
-1,260
-0.5% -$137K
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$24M 6.25%
398,558
+102
+0% +$6.14K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$21M 5.46%
286,140
-800
-0.3% -$61K
UNH icon
6
UnitedHealth
UNH
$379B
$18.3M 4.77%
58,747
-37
-0.1% -$11.4K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$17.1M 4.46%
211,540
– –
EPD icon
8
Enterprise Products Partners
EPD
$82.7B
$16.8M 4.36%
1,062,016
+17,914
+2% +$314K
GILD icon
9
Gilead Sciences
GILD
$164B
$15.8M 4.12%
250,410
+2,058
+0.8% +$143K
EBAY icon
10
eBay
EBAY
$48.9B
$14.9M 3.87%
285,752
-393
-0.1% -$21.7K
KMI icon
11
Kinder Morgan
KMI
$71.3B
$14.7M 3.81%
1,188,321
+47,605
+4% +$663K
SFM icon
12
Sprouts Farmers Market
SFM
$7.1B
$13.7M 3.58%
656,920
-1,481
-0.2% -$35.5K
ABB
13
DELISTED
ABB Ltd
ABB
$13.2M 3.45%
520,333
-415
-0.1% -$10.6K
BUD icon
14
AB InBev
BUD
$155B
$13.2M 3.44%
245,423
+872
+0.4% +$48.3K
XYL icon
15
Xylem
XYL
$28.6B
$12.4M 3.24%
147,979
– –
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.2M 3.17%
459,875
-121
-0% -$2.83K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$11.4M 2.96%
601,593
+111,801
+23% +$2.36M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.5B
$11.3M 2.95%
94,268
– –
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$10.8M 2.81%
762,130
+85,158
+13% +$1.28M
LVS icon
20
Las Vegas Sands
LVS
$31.3B
$9.73M 2.53%
208,462
+41,015
+24% +$1.96M
ACN icon
21
Accenture
ACN
$93.6B
$9.37M 2.44%
41,471
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.58M 1.97%
313,133
+4,167
+1% +$119K
RTX icon
23
RTX Corp
RTX
$294B
$4.28M 1.11%
74,402
+1,370
+2% +$83.4K
DOC icon
24
Healthpeak Properties
DOC
$15.3B
$2.25M 0.58%
82,698
-9,800
-11% -$269K
HON icon
25
Honeywell
HON
$78.3B
$2.02M 0.52%
12,988
– –
1
2

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FBFS
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JAFL
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SL
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PTC
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CT
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DFCM
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PL
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Penn Davis McFarland's Q3 2020 Portfolio in Review

As of Q3 2020, Penn Davis McFarland held 47 positions worth $384M, up 4.4% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Penn Davis McFarland's Q3 2020 filing shows 1 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Pfizer: 12,396 shares worth $432K. The largest sale was Acacia Communications Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Penn Davis McFarland's largest Q3 2020 buy was Pfizer: 12,396 shares worth $432K.
  • Penn Davis McFarland added most to Spirit AeroSystems in Q3 2020, an estimated $2.36M increase.
  • Penn Davis McFarland's biggest Q3 2020 reduction was Visa, cutting an estimated $360K.
  • Penn Davis McFarland fully exited Acacia Communications Inc in Q3 2020, selling an estimated $941K.
  • Penn Davis McFarland's ten largest holdings make up 59% of its $384M portfolio in Q3 2020.
  • Penn Davis McFarland opened 1 new position and closed 4 in Q3 2020.
  • Penn Davis McFarland's portfolio value rose 4.4% quarter-over-quarter to $384M.

Based on Penn Davis McFarland's 13F filing for Q3 2020, filed 28 Oct 2020.