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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
-11.93%
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
$532M
AUM Growth
-$90.9M
Cap. Flow
-$7.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.67%
Holding
46
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$224K
2
XOM icon
ExxonMobil
XOM
+$212K
3
DESP
Despegar.com
DESP
+$130K
4
SPR
Spirit AeroSystems
SPR
+$127K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Energy 20.54%
3 Communication Services 15.03%
4 Industrials 14.84%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$56.2M 10.56%
513,580
+980
+0.2% +$116K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$29.9M 5.63%
388,531
-15,943
-4% -$1.21M
AAPL icon
3
Apple
AAPL
$4.9T
$29.6M 5.57%
216,623
-2,008
-0.9% -$304K
SHEL icon
4
Shell
SHEL
$242B
$29.5M 5.55%
564,469
-6,078
-1% -$341K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$29.4M 5.52%
1,204,947
+8,523
+0.7% +$224K
QCOM icon
6
Qualcomm
QCOM
$181B
$28.7M 5.39%
224,519
-3,436
-2% -$467K
UNH icon
7
UnitedHealth
UNH
$387B
$28.3M 5.32%
55,114
-376
-0.7% -$189K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$26.8M 5.04%
1,598,801
-1,839
-0.1% -$34.4K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$24.5M 4.61%
314,858
-3,840
-1% -$299K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 4.47%
218,240
-6,760
-3% -$796K
BSM icon
11
Black Stone Minerals
BSM
$3.04B
$21.4M 4.02%
1,561,013
+5,668
+0.4% +$86.1K
LMT icon
12
Lockheed Martin
LMT
$117B
$19M 3.57%
44,114
-160
-0.4% -$70.3K
RTX icon
13
RTX Corp
RTX
$261B
$18.5M 3.47%
192,178
-1,071
-0.6% -$103K
GILD icon
14
Gilead Sciences
GILD
$167B
$16.5M 3.11%
267,243
-25,787
-9% -$1.6M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 2.94%
673,817
-58,343
-8% -$1.49M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$15.1M 2.84%
515,521
+3,554
+0.7% +$127K
BUD icon
17
AB InBev
BUD
$156B
$15.1M 2.83%
279,139
-3,022
-1% -$170K
PYPL icon
18
PayPal
PYPL
$49.9B
$14M 2.64%
200,727
-588
-0.3% -$51K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$13.8M 2.6%
113,717
+427
+0.4% +$54.8K
SFM icon
20
Sprouts Farmers Market
SFM
$7.13B
$12M 2.25%
472,615
-14,602
-3% -$405K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6M 2.19%
417,089
-349
-0.1% -$11K
ABB
22
DELISTED
ABB Ltd
ABB
$11.4M 2.15%
428,011
-2,001
-0.5% -$59.4K
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$10.9M 2.05%
324,047
+2,004
+0.6% +$69.3K
XYL icon
24
Xylem
XYL
$29.2B
$8.85M 1.66%
113,189
-700
-0.6% -$57.8K
ACN icon
25
Accenture
ACN
$87.9B
$7.88M 1.48%
28,389
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Penn Davis McFarland held 46 positions worth $532M, down 15% from $623M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Penn Davis McFarland opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Penn Davis McFarland's largest Q2 2022 buy was ExxonMobil: 2,351 shares worth $201K.
  • Penn Davis McFarland added most to Enterprise Products Partners in Q2 2022, an estimated $224K increase.
  • Penn Davis McFarland's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $1.6M.
  • Penn Davis McFarland fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $220K.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $532M portfolio in Q2 2022.
  • Penn Davis McFarland opened 1 new position and closed 1 in Q2 2022.
  • Penn Davis McFarland's portfolio value fell 15% quarter-over-quarter to $532M.

Based on Penn Davis McFarland's 13F filing for Q2 2022, filed 15 Jul 2022.