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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
+3.63%
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
$623M
AUM Growth
+$33.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.49%
Holding
48
New
3
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$30.3M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
LVS icon
Las Vegas Sands
LVS
+$11.6M
4
BSM icon
Black Stone Minerals
BSM
+$4.25M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.13M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
ACN icon
Accenture
ACN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Energy 18.57%
3 Communication Services 16.52%
4 Industrials 15.34%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$71.6M 11.5%
512,600
+6,940
+1% +$944K
AAPL icon
2
Apple
AAPL
$4.89T
$38.2M 6.13%
218,631
-14,541
-6% -$2.45M
QCOM icon
3
Qualcomm
QCOM
$180B
$34.8M 5.59%
227,955
-23,952
-10% -$4.02M
SHEL icon
4
Shell
SHEL
$236B
$31.3M 5.03%
+570,547
New +$30.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$31.3M 5.03%
225,000
-39,800
-15% -$5.41M
EPD icon
6
Enterprise Products Partners
EPD
$82.2B
$30.9M 4.96%
1,196,424
+7,304
+0.6% +$177K
KMI icon
7
Kinder Morgan
KMI
$72.4B
$30.3M 4.86%
1,600,640
-6,054
-0.4% -$107K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$29.5M 4.74%
404,474
-11,395
-3% -$765K
UNH icon
9
UnitedHealth
UNH
$384B
$28.3M 4.54%
55,490
-506
-0.9% -$244K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$25.5M 4.1%
318,698
+4,313
+1% +$336K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$25M 4.02%
511,967
-4,799
-0.9% -$224K
PYPL icon
12
PayPal
PYPL
$50B
$23.3M 3.74%
+201,315
New +$26.8M
BSM icon
13
Black Stone Minerals
BSM
$3.04B
$20.9M 3.36%
1,555,345
+356,737
+30% +$4.25M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 3.2%
732,160
-4,616
-0.6% -$91.7K
LMT icon
15
Lockheed Martin
LMT
$118B
$19.5M 3.14%
44,274
+164
+0.4% +$66.5K
RTX icon
16
RTX Corp
RTX
$262B
$19.1M 3.07%
193,249
-559
-0.3% -$53K
GILD icon
17
Gilead Sciences
GILD
$169B
$17.4M 2.8%
293,030
-638
-0.2% -$40.8K
BUD icon
18
AB InBev
BUD
$157B
$16.9M 2.72%
282,161
+3,366
+1% +$208K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.2B
$15.7M 2.52%
113,290
+23,992
+27% +$3.13M
SFM icon
20
Sprouts Farmers Market
SFM
$6.93B
$15.6M 2.5%
487,217
-142,169
-23% -$4.25M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 2.37%
417,438
-1,504
-0.4% -$55.8K
ABB
22
DELISTED
ABB Ltd
ABB
$13.9M 2.23%
430,012
-68,500
-14% -$2.39M
LVS icon
23
Las Vegas Sands
LVS
$30.3B
$12.5M 2.01%
322,043
+280,323
+672% +$11.6M
XYL icon
24
Xylem
XYL
$29.8B
$9.71M 1.56%
113,889
-23,965
-17% -$2.3M
ACN icon
25
Accenture
ACN
$88.5B
$9.57M 1.54%
28,389
-11,045
-28% -$3.73M
1
2

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Penn Davis McFarland's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Davis McFarland held 48 positions worth $623M, up 5.6% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penn Davis McFarland deployed $23.9M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 570,547 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.41M trimmed.

  • Penn Davis McFarland's largest Q1 2022 buy was Shell: 570,547 shares worth $31.3M.
  • Penn Davis McFarland added most to Las Vegas Sands in Q1 2022, an estimated $11.6M increase.
  • Penn Davis McFarland's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.41M.
  • Penn Davis McFarland fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $24.9M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $623M portfolio in Q1 2022.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q1 2022.
  • Penn Davis McFarland's portfolio value rose 5.6% quarter-over-quarter to $623M.

Based on Penn Davis McFarland's 13F filing for Q1 2022, filed 27 Apr 2022.