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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
+10.27%
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
$589M
AUM Growth
+$42M
Cap. Flow
-$5.63M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.68%
Holding
47
New
2
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.53M
2
ATVI
Activision Blizzard
ATVI
+$6.03M
3
KMI icon
Kinder Morgan
KMI
+$3.28M
4
DESP
Despegar.com
DESP
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$15.9M
2
LVS icon
Las Vegas Sands
LVS
+$6.73M
3
MTDR icon
Matador Resources
MTDR
+$614K
4
AAPL icon
Apple
AAPL
+$478K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 18.92%
3 Energy 15.34%
4 Industrials 15.03%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$73.2M 12.41%
505,660
-2,980
-0.6% -$431K
QCOM icon
2
Qualcomm
QCOM
$181B
$46.1M 7.82%
251,907
-2,394
-0.9% -$383K
AAPL icon
3
Apple
AAPL
$4.9T
$41.4M 7.02%
233,172
-3,025
-1% -$478K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$38.4M 6.51%
264,800
-2,460
-0.9% -$354K
UNH icon
5
UnitedHealth
UNH
$387B
$28.1M 4.77%
55,996
-978
-2% -$443K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$26.1M 4.43%
1,189,120
-6,874
-0.6% -$154K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$25.9M 4.4%
415,869
+1,812
+0.4% +$106K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$25.5M 4.32%
1,606,694
+197,400
+14% +$3.28M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 4.22%
573,575
+13,578
+2% +$612K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$22.3M 3.78%
516,766
+15,332
+3% +$657K
GILD icon
11
Gilead Sciences
GILD
$167B
$21.3M 3.62%
293,668
+14,759
+5% +$1.02M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$20.9M 3.55%
314,385
+88,257
+39% +$6.03M
ABB
13
DELISTED
ABB Ltd
ABB
$19M 3.23%
498,512
-5,370
-1% -$188K
SFM icon
14
Sprouts Farmers Market
SFM
$7.13B
$18.7M 3.17%
629,386
-6,278
-1% -$157K
BUD icon
15
AB InBev
BUD
$156B
$16.9M 2.86%
278,795
+6,483
+2% +$377K
RTX icon
16
RTX Corp
RTX
$261B
$16.7M 2.83%
193,808
+1,474
+0.8% +$128K
XYL icon
17
Xylem
XYL
$29.2B
$16.5M 2.8%
137,854
-2,457
-2% -$305K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.5M 2.8%
418,942
+11,948
+3% +$463K
ACN icon
19
Accenture
ACN
$87.9B
$16.3M 2.77%
39,434
– –
LMT icon
20
Lockheed Martin
LMT
$117B
$15.7M 2.66%
44,110
+18,893
+75% +$6.53M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$15.1M 2.56%
736,776
-3,752
-0.5% -$76.4K
BSM icon
22
Black Stone Minerals
BSM
$3.04B
$12.4M 2.1%
1,198,608
+8,400
+0.7% +$96.9K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$10.4M 1.77%
89,298
– –
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$2.37M 0.4%
10,400
– –
HON icon
25
Honeywell
HON
$71.3B
$2.2M 0.37%
11,215
– –
1
2

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WA
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Penn Davis McFarland's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Davis McFarland held 47 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Davis McFarland's Q4 2021 filing shows 2 new, 11 increased, 17 reduced and 2 closed positions. Its largest new stake was Despegar.com: 168,000 shares worth $1.65M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q4 2021 buy was Despegar.com: 168,000 shares worth $1.65M.
  • Penn Davis McFarland added most to Lockheed Martin in Q4 2021, an estimated $6.53M increase.
  • Penn Davis McFarland's biggest Q4 2021 reduction was Las Vegas Sands, cutting an estimated $6.73M.
  • Penn Davis McFarland fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $15.9M.
  • Penn Davis McFarland's ten largest holdings make up 60% of its $589M portfolio in Q4 2021.
  • Penn Davis McFarland opened 2 new positions and closed 2 in Q4 2021.
  • Penn Davis McFarland's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on Penn Davis McFarland's 13F filing for Q4 2021, filed 20 Jan 2022.