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
+11.67%
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
$588M
AUM Growth
+$17M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
57.64%
Holding
49
New
3
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.77M
2
SPR
Spirit AeroSystems
SPR
+$1.29M
3
LVS icon
Las Vegas Sands
LVS
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$858K
5
LMT icon
Lockheed Martin
LMT
+$519K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.94%
2 Communication Services 18.34%
3 Technology 17.09%
4 Industrials 12.47%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$68.2M 11.6%
484,004
-12,105
-2% -$1.64M
AAPL icon
2
Apple
AAPL
$4.9T
$37.9M 6.45%
196,956
-7,374
-4% -$1.36M
SHEL icon
3
Shell
SHEL
$242B
$35.6M 6.06%
541,409
-13,544
-2% -$889K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$31.5M 5.37%
1,197,182
-8,670
-0.7% -$231K
QCOM icon
5
Qualcomm
QCOM
$181B
$31M 5.27%
213,997
-3,752
-2% -$465K
PYPL icon
6
PayPal
PYPL
$49.9B
$29.4M 5%
479,009
+65,839
+16% +$3.77M
KMI icon
7
Kinder Morgan
KMI
$71.9B
$28.9M 4.92%
1,637,719
-17,369
-1% -$296K
UNH icon
8
UnitedHealth
UNH
$387B
$26.9M 4.57%
51,051
-735
-1% -$392K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$25.8M 4.39%
184,637
-13,761
-7% -$1.85M
BSM icon
10
Black Stone Minerals
BSM
$3.04B
$23.5M 4.01%
1,475,557
-19,936
-1% -$343K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.5M 3.66%
748,173
+8,755
+1% +$230K
SFM icon
12
Sprouts Farmers Market
SFM
$7.13B
$21.4M 3.64%
445,256
-7,891
-2% -$345K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$21.3M 3.62%
669,334
+52,492
+9% +$1.29M
LMT icon
14
Lockheed Martin
LMT
$117B
$20.5M 3.48%
45,130
+1,172
+3% +$519K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$19.6M 3.33%
128,103
-2,906
-2% -$411K
BUD icon
16
AB InBev
BUD
$156B
$19.3M 3.29%
299,256
+3,754
+1% +$222K
FTRE icon
17
Fortrea Holdings
FTRE
$1.68B
$18.8M 3.2%
538,977
+9,047
+2% +$277K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$18.6M 3.17%
363,300
-7,359
-2% -$386K
RTX icon
19
RTX Corp
RTX
$261B
$17.4M 2.96%
206,937
+2,137
+1% +$169K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$17M 2.89%
345,651
+24,153
+8% +$1.14M
MTCH icon
21
Match Group
MTCH
$9.13B
$13.8M 2.34%
377,387
+7,677
+2% +$259K
XYL icon
22
Xylem
XYL
$29.2B
$12M 2.03%
104,564
-4,448
-4% -$444K
ACN icon
23
Accenture
ACN
$87.9B
$9.26M 1.58%
26,397
-743
-3% -$240K
HON icon
24
Honeywell
HON
$71.3B
$2.18M 0.37%
11,016
-85
-0.8% -$15.3K
DESP
25
DELISTED
Despegar.com
DESP
$1.88M 0.32%
198,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Penn Davis McFarland held 49 positions worth $588M, up 3% from $571M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $34.6M in Q4 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penn Davis McFarland opened a new position in Kimberly-Clark worth $437K.

  • Penn Davis McFarland's largest Q4 2023 buy was Kimberly-Clark: 3,600 shares worth $437K.
  • Penn Davis McFarland added most to PayPal in Q4 2023, an estimated $3.77M increase.
  • Penn Davis McFarland's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Penn Davis McFarland fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $588M portfolio in Q4 2023.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q4 2023.
  • Penn Davis McFarland's portfolio value rose 3% quarter-over-quarter to $588M.

Based on Penn Davis McFarland's 13F filing for Q4 2023, filed 19 Jan 2024.