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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
-1.44%
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
$547M
AUM Growth
-$24.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.16%
Holding
49
New
2
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.13M
2
ATVI
Activision Blizzard
ATVI
+$532K
3
EPD icon
Enterprise Products Partners
EPD
+$404K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.7M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
NLSN
Nielsen Holdings plc
NLSN
+$400K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Communication Services 18.91%
3 Energy 16.61%
4 Industrials 14.86%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$67.8M 12.38%
508,640
-80
-0% -$11K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$35.7M 6.53%
267,260
-3,280
-1% -$446K
AAPL icon
3
Apple
AAPL
$4.89T
$33.4M 6.11%
236,197
-1,330
-0.6% -$196K
QCOM icon
4
Qualcomm
QCOM
$180B
$32.8M 5.99%
254,301
-1,591
-0.6% -$226K
EPD icon
5
Enterprise Products Partners
EPD
$82.2B
$25.9M 4.73%
1,195,994
+17,791
+2% +$404K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.8M 4.53%
559,997
-8,695
-2% -$344K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$24.5M 4.48%
414,057
-2,452
-0.6% -$161K
KMI icon
8
Kinder Morgan
KMI
$72.4B
$23.6M 4.31%
1,409,294
+23,079
+2% +$392K
UNH icon
9
UnitedHealth
UNH
$384B
$22.3M 4.07%
56,974
-468
-0.8% -$194K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$22.2M 4.05%
501,434
-4,708
-0.9% -$197K
GILD icon
11
Gilead Sciences
GILD
$169B
$19.5M 3.56%
278,909
+1,360
+0.5% +$95.5K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$17.5M 3.2%
226,128
+6,365
+3% +$532K
XYL icon
13
Xylem
XYL
$29.8B
$17.4M 3.17%
140,311
-1,582
-1% -$204K
ABB
14
DELISTED
ABB Ltd
ABB
$16.8M 3.07%
503,882
-3,979
-0.8% -$144K
RTX icon
15
RTX Corp
RTX
$262B
$16.5M 3.02%
192,334
-3,030
-2% -$259K
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.9M 2.9%
394,044
-55,445
-12% -$2.1M
BUD icon
17
AB InBev
BUD
$157B
$15.4M 2.8%
272,312
-1,184
-0.4% -$74.3K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15M 2.73%
406,994
-7,646
-2% -$280K
SFM icon
19
Sprouts Farmers Market
SFM
$6.93B
$14.7M 2.69%
635,664
– –
BSM icon
20
Black Stone Minerals
BSM
$3.04B
$14.3M 2.62%
1,190,208
-1,050
-0.1% -$11.1K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$14.2M 2.6%
740,528
-17,948
-2% -$400K
ACN icon
22
Accenture
ACN
$88.5B
$12.6M 2.3%
39,434
-761
-2% -$248K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$10.1M 1.84%
89,298
– –
LMT icon
24
Lockheed Martin
LMT
$118B
$8.7M 1.59%
+25,217
New +$9.13M
LVS icon
25
Las Vegas Sands
LVS
$30.3B
$7.93M 1.45%
216,687
-4,820
-2% -$207K
1
2

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WA
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FBFS
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JAFL
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SL
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Penn Davis McFarland's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Davis McFarland held 49 positions worth $547M, down 4.2% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penn Davis McFarland's Q3 2021 filing shows 2 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 25,217 shares worth $8.7M. The largest sale was eBay, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q3 2021 buy was Lockheed Martin: 25,217 shares worth $8.7M.
  • Penn Davis McFarland added most to Activision Blizzard in Q3 2021, an estimated $532K increase.
  • Penn Davis McFarland's biggest Q3 2021 reduction was eBay, cutting an estimated $14.7M.
  • Penn Davis McFarland fully exited Blackstone in Q3 2021, selling an estimated $282K.
  • Penn Davis McFarland's ten largest holdings make up 57% of its $547M portfolio in Q3 2021.
  • Penn Davis McFarland opened 2 new positions and closed 4 in Q3 2021.
  • Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $547M.

Based on Penn Davis McFarland's 13F filing for Q3 2021, filed 21 Oct 2021.