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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
+7.97%
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
$510M
AUM Growth
+$11.5M
Cap. Flow
-$19.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
57.81%
Holding
46
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$575K
3
PYPL icon
PayPal
PYPL
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
5
ATVI
Activision Blizzard
ATVI
+$105K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638K
3
BMY icon
Bristol-Myers Squibb
BMY
+$567K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
SHEL icon
Shell
SHEL
+$408K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 22.23%
3 Industrials 13.97%
4 Communication Services 12.63%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$45.2M 8.86%
509,687
-6,683
-1% -$638K
SHEL icon
2
Shell
SHEL
$242B
$32.1M 6.29%
563,211
-7,408
-1% -$408K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$29.1M 5.71%
1,206,771
-7,106
-0.6% -$175K
KMI icon
4
Kinder Morgan
KMI
$71.9B
$28.9M 5.67%
1,599,647
-13,704
-0.8% -$246K
UNH icon
5
UnitedHealth
UNH
$387B
$28.8M 5.65%
54,322
-768
-1% -$407K
AAPL icon
6
Apple
AAPL
$4.9T
$28.2M 5.53%
217,105
-1,411
-0.6% -$202K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$27.4M 5.37%
380,802
-7,525
-2% -$567K
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$26.3M 5.16%
1,559,627
-15,645
-1% -$277K
QCOM icon
9
Qualcomm
QCOM
$181B
$24.5M 4.8%
222,553
-3,630
-2% -$425K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$24.4M 4.79%
319,025
+1,418
+0.4% +$105K
LMT icon
11
Lockheed Martin
LMT
$117B
$21.4M 4.2%
43,990
-543
-1% -$252K
RTX icon
12
RTX Corp
RTX
$261B
$19.9M 3.89%
196,740
-2,351
-1% -$221K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 3.77%
217,840
-400
-0.2% -$38K
BUD icon
14
AB InBev
BUD
$156B
$17M 3.33%
282,897
-1,674
-0.6% -$89.9K
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$15.8M 3.09%
328,136
-1,152
-0.3% -$48.9K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$15.4M 3.02%
520,286
-11,243
-2% -$292K
SFM icon
17
Sprouts Farmers Market
SFM
$7.13B
$15.1M 2.96%
466,146
-6,218
-1% -$194K
PYPL icon
18
PayPal
PYPL
$49.9B
$14.8M 2.9%
207,710
+5,396
+3% +$432K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$14.7M 2.87%
116,247
-441
-0.4% -$55K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 2.64%
444,699
+17,986
+4% +$575K
ABB
21
DELISTED
ABB Ltd
ABB
$12.9M 2.52%
422,508
-5,503
-1% -$160K
XYL icon
22
Xylem
XYL
$29.2B
$12.4M 2.43%
111,986
-1,203
-1% -$126K
ACN icon
23
Accenture
ACN
$87.9B
$7.42M 1.45%
27,800
+322
+1% +$89.1K
HON icon
24
Honeywell
HON
$71.3B
$2.24M 0.44%
11,094
-25
-0.2% -$4.78K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.82M 0.36%
+5,170
New +$1.83M
1
2

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JLBC
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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Davis McFarland held 46 positions worth $510M, up 2.3% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $19.4M in Q4 2022, closing 3 positions and reducing 26 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Penn Davis McFarland opened a new position in Vanguard S&P 500 ETF worth $1.82M.

  • Penn Davis McFarland's largest Q4 2022 buy was Vanguard S&P 500 ETF: 5,170 shares worth $1.82M.
  • Penn Davis McFarland added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, an estimated $575K increase.
  • Penn Davis McFarland's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $638K.
  • Penn Davis McFarland fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $18M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $510M portfolio in Q4 2022.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q4 2022.
  • Penn Davis McFarland's portfolio value rose 2.3% quarter-over-quarter to $510M.

Based on Penn Davis McFarland's 13F filing for Q4 2022, filed 24 Jan 2023.