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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
-2.7%
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
$499M
AUM Growth
-$33.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.8%
Holding
45
New
–
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$626K
2
SPR
Spirit AeroSystems
SPR
+$487K
3
CHKP icon
Check Point Software Technologies
CHKP
+$359K
4
SHEL icon
Shell
SHEL
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$627K
3
ACN icon
Accenture
ACN
+$263K
4
ACH
Accendra Health
ACH
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Energy 22.24%
3 Industrials 15.01%
4 Communication Services 14.14%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$49.6M 9.96%
516,370
+2,790
+0.5% +$312K
AAPL icon
2
Apple
AAPL
$4.9T
$30.2M 6.06%
218,516
+1,893
+0.9% +$297K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$28.9M 5.79%
1,213,877
+8,930
+0.7% +$230K
SHEL icon
4
Shell
SHEL
$242B
$28.4M 5.69%
570,619
+6,150
+1% +$317K
UNH icon
5
UnitedHealth
UNH
$387B
$27.8M 5.58%
55,090
-24
-0% -$12.6K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$27.6M 5.54%
388,327
-204
-0.1% -$14.8K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$26.8M 5.38%
1,613,351
+14,550
+0.9% +$259K
QCOM icon
8
Qualcomm
QCOM
$181B
$25.6M 5.12%
226,183
+1,664
+0.7% +$229K
BSM icon
9
Black Stone Minerals
BSM
$3.04B
$24.7M 4.94%
1,575,272
+14,259
+0.9% +$216K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.6M 4.74%
317,607
+2,749
+0.9% +$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 4.19%
218,240
– –
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$18M 3.61%
649,775
-24,042
-4% -$627K
PYPL icon
13
PayPal
PYPL
$49.9B
$17.4M 3.49%
202,314
+1,587
+0.8% +$141K
LMT icon
14
Lockheed Martin
LMT
$117B
$17.2M 3.45%
44,533
+419
+0.9% +$175K
RTX icon
15
RTX Corp
RTX
$261B
$16.3M 3.27%
199,091
+6,913
+4% +$626K
SFM icon
16
Sprouts Farmers Market
SFM
$7.13B
$13.1M 2.63%
472,364
-251
-0.1% -$7.13K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$13.1M 2.62%
116,688
+2,971
+3% +$359K
BUD icon
18
AB InBev
BUD
$156B
$12.9M 2.58%
284,571
+5,432
+2% +$281K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 2.5%
426,713
+9,624
+2% +$299K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$12.4M 2.48%
329,288
+5,241
+2% +$195K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$11.7M 2.34%
531,529
+16,008
+3% +$487K
ABB
22
DELISTED
ABB Ltd
ABB
$11M 2.2%
428,011
– –
XYL icon
23
Xylem
XYL
$29.2B
$9.89M 1.98%
113,189
– –
ACN icon
24
Accenture
ACN
$87.9B
$7.07M 1.42%
27,478
-911
-3% -$263K
HON icon
25
Honeywell
HON
$71.3B
$1.75M 0.35%
11,119
-64
-0.6% -$11.1K
1
2

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JLBC
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WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
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CT
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Penn Davis McFarland's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Davis McFarland held 45 positions worth $499M, down 6.2% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Penn Davis McFarland opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Penn Davis McFarland added most to RTX Corp in Q3 2022, an estimated $626K increase.
  • Penn Davis McFarland's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $627K.
  • Penn Davis McFarland fully exited Gilead Sciences in Q3 2022, selling an estimated $16.5M.
  • Penn Davis McFarland's ten largest holdings make up 59% of its $499M portfolio in Q3 2022.
  • Penn Davis McFarland opened 0 new positions and closed 2 in Q3 2022.
  • Penn Davis McFarland's portfolio value fell 6.2% quarter-over-quarter to $499M.

Based on Penn Davis McFarland's 13F filing for Q3 2022, filed 21 Oct 2022.