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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
+20.68%
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
$466M
AUM Growth
+$82.1M
Cap. Flow
+$15.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.21%
Holding
45
New
2
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.27M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.97M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.76M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EPD icon
Enterprise Products Partners
EPD
+$1.65M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.64M
2
AAPL icon
Apple
AAPL
+$848K
3
QCOM icon
Qualcomm
QCOM
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Communication Services 15.05%
3 Industrials 13.97%
4 Healthcare 13.39%
5 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$45.7M 9.8%
521,860
-8,440
-2% -$712K
QCOM icon
2
Qualcomm
QCOM
$181B
$39.7M 8.51%
260,623
-5,344
-2% -$744K
AAPL icon
3
Apple
AAPL
$4.9T
$32.5M 6.96%
244,739
-7,049
-3% -$848K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$25.2M 5.41%
406,964
+8,406
+2% +$517K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 5.25%
279,380
-6,760
-2% -$569K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$22.5M 4.83%
1,150,688
+88,672
+8% +$1.65M
UNH icon
7
UnitedHealth
UNH
$387B
$20.3M 4.35%
57,907
-840
-1% -$282K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$19.4M 4.15%
208,616
-2,924
-1% -$238K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$18.6M 3.98%
474,654
-126,939
-21% -$3.64M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.4M 3.94%
547,335
+234,202
+75% +$6.97M
KMI icon
11
Kinder Morgan
KMI
$71.9B
$18.1M 3.88%
1,323,576
+135,255
+11% +$1.81M
BUD icon
12
AB InBev
BUD
$156B
$16.9M 3.63%
242,171
-3,252
-1% -$206K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 3.4%
760,317
-1,813
-0.2% -$29.4K
GILD icon
14
Gilead Sciences
GILD
$167B
$15.6M 3.35%
268,082
+17,672
+7% +$1.07M
XYL icon
15
Xylem
XYL
$29.2B
$14.8M 3.17%
145,176
-2,803
-2% -$263K
ABB
16
DELISTED
ABB Ltd
ABB
$14.3M 3.08%
513,170
-7,163
-1% -$191K
EBAY icon
17
eBay
EBAY
$49.8B
$14M 3%
278,545
-7,207
-3% -$368K
RTX icon
18
RTX Corp
RTX
$261B
$13.2M 2.84%
184,941
+110,539
+149% +$7.27M
SFM icon
19
Sprouts Farmers Market
SFM
$7.13B
$12.9M 2.76%
640,717
-16,203
-2% -$332K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$12.2M 2.62%
204,863
-3,599
-2% -$192K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
$12M 2.58%
90,464
-3,804
-4% -$465K
ACN icon
22
Accenture
ACN
$87.9B
$10.5M 2.25%
40,139
-1,332
-3% -$319K
INOV
23
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.25M 1.77%
454,053
-5,822
-1% -$124K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.36M 1.36%
+188,831
New +$5.76M
DOC icon
25
Healthpeak Properties
DOC
$15.5B
$2.5M 0.54%
82,698
– –
1
2

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Penn Davis McFarland's Q4 2020 Portfolio in Review

As of Q4 2020, Penn Davis McFarland held 45 positions worth $466M, up 21% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penn Davis McFarland deployed $15.6M of net new capital in Q4 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 188,831 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $3.64M trimmed.

  • Penn Davis McFarland's largest Q4 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 188,831 shares worth $6.36M.
  • Penn Davis McFarland added most to RTX Corp in Q4 2020, an estimated $7.27M increase.
  • Penn Davis McFarland's biggest Q4 2020 reduction was Spirit AeroSystems, cutting an estimated $3.64M.
  • Penn Davis McFarland's ten largest holdings make up 57% of its $466M portfolio in Q4 2020.
  • Penn Davis McFarland opened 2 new positions and closed 0 in Q4 2020.
  • Penn Davis McFarland's portfolio value rose 21% quarter-over-quarter to $466M.

Based on Penn Davis McFarland's 13F filing for Q4 2020, filed 22 Jan 2021.