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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%
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
$562M
AUM Growth
+$16.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.1%
Holding
46
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
MTCH icon
Match Group
MTCH
+$8.09M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.8M
4
SPR
Spirit AeroSystems
SPR
+$1.48M
5
BUD icon
AB InBev
BUD
+$461K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.5M
2
AAPL icon
Apple
AAPL
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
BSM icon
Black Stone Minerals
BSM
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Energy 21.55%
3 Communication Services 16.83%
4 Industrials 12.98%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$60.9M 10.85%
503,682
-4,856
-1% -$562K
AAPL icon
2
Apple
AAPL
$4.9T
$39.9M 7.1%
205,565
-10,617
-5% -$1.85M
SHEL icon
3
Shell
SHEL
$242B
$34M 6.06%
563,385
-6,633
-1% -$398K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$32.2M 5.73%
1,220,950
+5,692
+0.5% +$149K
KMI icon
5
Kinder Morgan
KMI
$71.9B
$28.4M 5.06%
1,650,441
+17,337
+1% +$294K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$27.6M 4.92%
327,722
+865
+0.3% +$70K
PYPL icon
7
PayPal
PYPL
$49.9B
$27.4M 4.89%
411,185
+149,122
+57% +$10.2M
QCOM icon
8
Qualcomm
QCOM
$181B
$26.3M 4.68%
220,828
-729
-0.3% -$83.8K
UNH icon
9
UnitedHealth
UNH
$387B
$25.3M 4.51%
52,688
-757
-1% -$370K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$24.1M 4.3%
377,441
-2,110
-0.6% -$141K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$24.1M 4.29%
201,308
-13,296
-6% -$1.53M
BSM icon
12
Black Stone Minerals
BSM
$3.04B
$24M 4.27%
1,502,696
-50,392
-3% -$806K
LMT icon
13
Lockheed Martin
LMT
$117B
$20.6M 3.67%
44,710
+625
+1% +$290K
RTX icon
14
RTX Corp
RTX
$261B
$19.5M 3.48%
199,348
+2,958
+2% +$290K
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$19M 3.39%
328,083
-1
-0% -$59
SPR
16
DELISTED
Spirit AeroSystems
SPR
$18.1M 3.22%
618,886
+51,327
+9% +$1.48M
SFM icon
17
Sprouts Farmers Market
SFM
$7.13B
$16.9M 3.01%
460,403
-4,913
-1% -$172K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$16.7M 2.97%
132,814
+872
+0.7% +$110K
BUD icon
19
AB InBev
BUD
$156B
$16.5M 2.93%
290,406
+7,629
+3% +$461K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 2.51%
556,851
+80,331
+17% +$1.8M
XYL icon
21
Xylem
XYL
$29.2B
$12.5M 2.23%
111,341
-645
-0.6% -$68.2K
MTCH icon
22
Match Group
MTCH
$9.13B
$9.26M 1.65%
+221,222
New +$8.09M
ACN icon
23
Accenture
ACN
$87.9B
$8.69M 1.55%
28,165
-140
-0.5% -$40.7K
HON icon
24
Honeywell
HON
$71.3B
$2.17M 0.39%
11,101
– –
MTDR icon
25
Matador Resources
MTDR
$6.68B
$1.57M 0.28%
30,000
– –
1
2

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WA
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Penn Davis McFarland's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Davis McFarland held 46 positions worth $562M, up 3% from $545M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland's Q2 2023 filing shows 2 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 221,222 shares worth $9.26M. The largest sale was ABB Ltd, an estimated $14.5M.

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

  • Penn Davis McFarland's largest Q2 2023 buy was Match Group: 221,222 shares worth $9.26M.
  • Penn Davis McFarland added most to PayPal in Q2 2023, an estimated $10.2M increase.
  • Penn Davis McFarland's biggest Q2 2023 reduction was Apple, cutting an estimated $1.85M.
  • Penn Davis McFarland fully exited ABB Ltd in Q2 2023, selling an estimated $14.5M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $562M portfolio in Q2 2023.
  • Penn Davis McFarland opened 2 new positions and closed 2 in Q2 2023.
  • Penn Davis McFarland's portfolio value rose 3% quarter-over-quarter to $562M.

Based on Penn Davis McFarland's 13F filing for Q2 2023, filed 18 Jul 2023.