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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
+10.37%
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
$522M
AUM Growth
+$56M
Cap. Flow
+$17.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.41%
Holding
50
New
5
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$10.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.07M
3
BUD icon
AB InBev
BUD
+$1.99M
4
RTX icon
RTX Corp
RTX
+$765K
5
SPR
Spirit AeroSystems
SPR
+$621K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
AAPL icon
Apple
AAPL
+$512K
3
QCOM icon
Qualcomm
QCOM
+$462K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Communication Services 15.57%
3 Energy 15.31%
4 Industrials 14.54%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$52.9M 10.12%
510,980
-10,880
-2% -$1.08M
QCOM icon
2
Qualcomm
QCOM
$181B
$34.1M 6.53%
257,417
-3,206
-1% -$462K
AAPL icon
3
Apple
AAPL
$4.9T
$29.4M 5.63%
240,748
-3,991
-2% -$512K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$28.5M 5.46%
276,420
-2,960
-1% -$292K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$25.7M 4.93%
407,646
+682
+0.2% +$42.4K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$25.5M 4.88%
1,158,831
+8,143
+0.7% +$179K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$23.8M 4.56%
489,151
+14,497
+3% +$621K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$22.6M 4.33%
1,360,008
+36,432
+3% +$556K
UNH icon
9
UnitedHealth
UNH
$387B
$21.4M 4.1%
57,621
-286
-0.5% -$99.1K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.2M 3.86%
547,991
+656
+0.1% +$25K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$19.3M 3.69%
207,274
-1,342
-0.6% -$126K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$19.2M 3.68%
765,198
+4,881
+0.6% +$115K
GILD icon
13
Gilead Sciences
GILD
$167B
$17.4M 3.34%
269,852
+1,770
+0.7% +$114K
BUD icon
14
AB InBev
BUD
$156B
$17.2M 3.28%
272,977
+30,806
+13% +$1.99M
SFM icon
15
Sprouts Farmers Market
SFM
$7.13B
$17M 3.25%
637,574
-3,143
-0.5% -$71.5K
EBAY icon
16
eBay
EBAY
$49.8B
$17M 3.25%
277,009
-1,536
-0.6% -$89.1K
ABB
17
DELISTED
ABB Ltd
ABB
$15.5M 2.97%
509,822
-3,348
-0.7% -$101K
RTX icon
18
RTX Corp
RTX
$261B
$15.1M 2.89%
195,421
+10,480
+6% +$765K
XYL icon
19
Xylem
XYL
$29.2B
$15.1M 2.89%
143,374
-1,802
-1% -$183K
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13M 2.48%
450,939
-3,114
-0.7% -$80.1K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 2.42%
369,702
+180,871
+96% +$6.07M
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$12.4M 2.37%
203,684
-1,179
-0.6% -$69K
ACN icon
23
Accenture
ACN
$87.9B
$11.1M 2.12%
40,139
– –
BSM icon
24
Black Stone Minerals
BSM
$3.04B
$10.1M 1.94%
1,162,175
+1,144,646
+6,530% +$10.2M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$10.1M 1.93%
90,064
-400
-0.4% -$48.2K
1
2

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JLBC
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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Davis McFarland held 50 positions worth $522M, up 12% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland deployed $17.9M of net new capital in Q1 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 1,020 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.08M trimmed.

  • Penn Davis McFarland's largest Q1 2021 buy was Tesla: 1,020 shares worth $227K.
  • Penn Davis McFarland added most to Black Stone Minerals in Q1 2021, an estimated $10.2M increase.
  • Penn Davis McFarland's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.08M.
  • Penn Davis McFarland fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $204K.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $522M portfolio in Q1 2021.
  • Penn Davis McFarland opened 5 new positions and closed 1 in Q1 2021.
  • Penn Davis McFarland's portfolio value rose 12% quarter-over-quarter to $522M.

Based on Penn Davis McFarland's 13F filing for Q1 2021, filed 21 Apr 2021.