We are live on ! Find out more
PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$545M
AUM Growth
+$34.8M
Cap. Flow
+$6.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.54%
Holding
45
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.19M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2M
3
SPR
Spirit AeroSystems
SPR
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$839K
5
ATVI
Activision Blizzard
ATVI
+$608K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.19M
2
DOC icon
Healthpeak Properties
DOC
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
UNH icon
UnitedHealth
UNH
+$423K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Energy 21.94%
3 Communication Services 13.79%
4 Industrials 13.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$52.9M 9.7%
508,538
-1,149
-0.2% -$111K
AAPL icon
2
Apple
AAPL
$4.9T
$35.6M 6.54%
216,182
-923
-0.4% -$136K
SHEL icon
3
Shell
SHEL
$242B
$32.8M 6.02%
570,018
+6,807
+1% +$400K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$31.5M 5.78%
1,215,258
+8,487
+0.7% +$218K
KMI icon
5
Kinder Morgan
KMI
$71.9B
$28.6M 5.25%
1,633,104
+33,457
+2% +$595K
QCOM icon
6
Qualcomm
QCOM
$181B
$28.3M 5.19%
221,557
-996
-0.4% -$124K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$28M 5.13%
326,857
+7,832
+2% +$608K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$26.3M 4.83%
379,551
-1,251
-0.3% -$88.2K
UNH icon
9
UnitedHealth
UNH
$387B
$25.3M 4.63%
53,445
-877
-2% -$423K
BSM icon
10
Black Stone Minerals
BSM
$3.04B
$24.4M 4.47%
1,553,088
-6,539
-0.4% -$102K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$22.3M 4.08%
214,604
-3,236
-1% -$310K
LMT icon
12
Lockheed Martin
LMT
$117B
$20.8M 3.82%
44,085
+95
+0.2% +$44.5K
PYPL icon
13
PayPal
PYPL
$49.9B
$19.9M 3.65%
262,063
+54,353
+26% +$4.19M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$19.6M 3.6%
567,559
+47,273
+9% +$1.59M
RTX icon
15
RTX Corp
RTX
$261B
$19.2M 3.53%
196,390
-350
-0.2% -$34.5K
BUD icon
16
AB InBev
BUD
$156B
$18.9M 3.46%
282,777
-120
-0% -$7.25K
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$18.8M 3.46%
328,084
-52
-0% -$2.91K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$17.2M 3.15%
131,942
+15,695
+14% +$2M
SFM icon
19
Sprouts Farmers Market
SFM
$7.13B
$16.3M 2.99%
465,316
-830
-0.2% -$26.9K
ABB
20
DELISTED
ABB Ltd
ABB
$14.5M 2.66%
422,325
-183
-0% -$6.13K
XYL icon
21
Xylem
XYL
$29.2B
$11.7M 2.15%
111,986
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 1.9%
476,520
+31,821
+7% +$839K
ACN icon
23
Accenture
ACN
$87.9B
$8.09M 1.48%
28,305
+505
+2% +$138K
HON icon
24
Honeywell
HON
$71.3B
$2M 0.37%
11,101
+7
+0.1% +$1.32K
MTDR icon
25
Matador Resources
MTDR
$6.68B
$1.43M 0.26%
30,000
– –
1
2

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
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
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Penn Davis McFarland's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Davis McFarland held 45 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland's Q1 2023 filing shows 2 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,513 shares worth $460K. The largest sale was Gaming and Leisure Properties, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2023 buy was SPDR Gold Trust: 2,513 shares worth $460K.
  • Penn Davis McFarland added most to PayPal in Q1 2023, an estimated $4.19M increase.
  • Penn Davis McFarland's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Penn Davis McFarland fully exited Gaming and Leisure Properties in Q1 2023, selling an estimated $1.19M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $545M portfolio in Q1 2023.
  • Penn Davis McFarland opened 2 new positions and closed 2 in Q1 2023.
  • Penn Davis McFarland's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Penn Davis McFarland's 13F filing for Q1 2023, filed 21 Apr 2023.