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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
-1.48%
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
$571M
AUM Growth
+$9.28M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.56%
Holding
48
New
4
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$15.7M
2
MTCH icon
Match Group
MTCH
+$6.58M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.43M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$467K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
ATVI
Activision Blizzard
ATVI
+$716K
3
SHEL icon
Shell
SHEL
+$525K
4
UNH icon
UnitedHealth
UNH
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$416K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Technology 20.56%
3 Communication Services 19.15%
4 Healthcare 11.07%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$65.4M 11.46%
496,109
-7,573
-2% -$985K
SHEL icon
2
Shell
SHEL
$236B
$35.7M 6.26%
554,953
-8,432
-1% -$525K
AAPL icon
3
Apple
AAPL
$4.89T
$35M 6.13%
204,330
-1,235
-0.6% -$226K
EPD icon
4
Enterprise Products Partners
EPD
$82.2B
$33M 5.78%
1,205,852
-15,098
-1% -$404K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$29.9M 5.25%
319,872
-7,850
-2% -$716K
KMI icon
6
Kinder Morgan
KMI
$72.4B
$27.4M 4.81%
1,655,088
+4,647
+0.3% +$80.1K
UNH icon
7
UnitedHealth
UNH
$384B
$26.1M 4.57%
51,786
-902
-2% -$444K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$26M 4.55%
198,398
-2,910
-1% -$376K
BSM icon
9
Black Stone Minerals
BSM
$3.04B
$25.8M 4.51%
1,495,493
-7,203
-0.5% -$123K
QCOM icon
10
Qualcomm
QCOM
$180B
$24.2M 4.24%
217,749
-3,079
-1% -$357K
PYPL icon
11
PayPal
PYPL
$50B
$24.2M 4.23%
413,170
+1,985
+0.5% +$129K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$21.5M 3.77%
370,659
-6,782
-2% -$416K
SFM icon
13
Sprouts Farmers Market
SFM
$6.93B
$19.4M 3.4%
453,147
-7,256
-2% -$285K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 3.3%
739,418
+182,567
+33% +$4.43M
LMT icon
15
Lockheed Martin
LMT
$118B
$18M 3.15%
43,958
-752
-2% -$334K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.2B
$17.5M 3.06%
131,009
-1,805
-1% -$237K
BUD icon
17
AB InBev
BUD
$157B
$16.3M 2.86%
295,502
+5,096
+2% +$289K
FTRE icon
18
Fortrea Holdings
FTRE
$1.69B
$15.2M 2.65%
+529,930
New +$15.7M
RTX icon
19
RTX Corp
RTX
$262B
$14.7M 2.58%
204,800
+5,452
+3% +$467K
LVS icon
20
Las Vegas Sands
LVS
$30.3B
$14.7M 2.58%
321,498
-6,585
-2% -$356K
MTCH icon
21
Match Group
MTCH
$9.4B
$14.5M 2.54%
369,710
+148,488
+67% +$6.58M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$9.96M 1.74%
616,842
-2,044
-0.3% -$47K
XYL icon
23
Xylem
XYL
$29.8B
$9.92M 1.74%
109,012
-2,329
-2% -$240K
ACN icon
24
Accenture
ACN
$88.5B
$8.33M 1.46%
27,140
-1,025
-4% -$323K
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.36B
$3.46M 0.61%
+107,858
New +$3.57M
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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PTC
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Penn Davis McFarland's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Davis McFarland held 48 positions worth $571M, up 1.7% from $562M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland deployed $24.3M of net new capital in Q3 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fortrea Holdings: 529,930 shares worth $15.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.

  • Penn Davis McFarland's largest Q3 2023 buy was Fortrea Holdings: 529,930 shares worth $15.2M.
  • Penn Davis McFarland added most to Match Group in Q3 2023, an estimated $6.58M increase.
  • Penn Davis McFarland's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
  • Penn Davis McFarland fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $262K.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $571M portfolio in Q3 2023.
  • Penn Davis McFarland opened 4 new positions and closed 2 in Q3 2023.
  • Penn Davis McFarland's portfolio value rose 1.7% quarter-over-quarter to $571M.

Based on Penn Davis McFarland's 13F filing for Q3 2023, filed 19 Oct 2023.