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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
+6.77%
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
$645M
AUM Growth
+$56.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$17.7M
2
MTCH icon
Match Group
MTCH
+$3.19M
3
BUD icon
AB InBev
BUD
+$3.16M
4
PYPL icon
PayPal
PYPL
+$3.12M
5
LVS icon
Las Vegas Sands
LVS
+$2.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
3
BSM icon
Black Stone Minerals
BSM
+$1.89M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 19.79%
2 Communication Services 17.98%
3 Technology 14.97%
4 Healthcare 13.63%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$71.8M 11.14%
471,846
-12,158
-3% -$1.75M
PYPL icon
2
PayPal
PYPL
$49.9B
$35.5M 5.51%
529,818
+50,809
+11% +$3.12M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$35.4M 5.48%
1,211,705
+14,523
+1% +$399K
SHEL icon
4
Shell
SHEL
$242B
$35.2M 5.45%
524,524
-16,885
-3% -$1.08M
QCOM icon
5
Qualcomm
QCOM
$181B
$34.2M 5.31%
202,167
-11,830
-6% -$1.83M
KMI icon
6
Kinder Morgan
KMI
$71.9B
$31.1M 4.83%
1,698,200
+60,481
+4% +$1.06M
AAPL icon
7
Apple
AAPL
$4.9T
$28.9M 4.48%
168,469
-28,487
-14% -$5.18M
UNH icon
8
UnitedHealth
UNH
$387B
$27.5M 4.27%
55,664
+4,613
+9% +$2.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 4.22%
180,133
-4,504
-2% -$644K
SFM icon
10
Sprouts Farmers Market
SFM
$7.13B
$25.2M 3.91%
390,480
-54,776
-12% -$3.05M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24M 3.72%
807,860
+59,687
+8% +$1.79M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$23.7M 3.68%
657,181
-12,153
-2% -$368K
FTRE icon
13
Fortrea Holdings
FTRE
$1.68B
$22.9M 3.55%
569,987
+31,010
+6% +$1.08M
BSM icon
14
Black Stone Minerals
BSM
$3.04B
$21.7M 3.36%
1,356,321
-119,236
-8% -$1.89M
LMT icon
15
Lockheed Martin
LMT
$117B
$21.5M 3.34%
47,268
+2,138
+5% +$937K
BUD icon
16
AB InBev
BUD
$156B
$21.3M 3.3%
349,838
+50,582
+17% +$3.16M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$20.7M 3.22%
126,504
-1,599
-1% -$256K
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$20.7M 3.21%
400,841
+55,190
+16% +$2.84M
RTX icon
19
RTX Corp
RTX
$261B
$19.8M 3.07%
202,721
-4,216
-2% -$381K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$19.5M 3.02%
359,256
-4,044
-1% -$206K
ROIV icon
21
Roivant Sciences
ROIV
$24.8B
$17.3M 2.68%
+1,640,125
New +$17.7M
MTCH icon
22
Match Group
MTCH
$9.13B
$16.9M 2.62%
465,753
+88,366
+23% +$3.19M
XYL icon
23
Xylem
XYL
$29.2B
$12.7M 1.97%
98,382
-6,182
-6% -$747K
ACN icon
24
Accenture
ACN
$87.9B
$9.05M 1.4%
26,113
-284
-1% -$104K
DESP
25
DELISTED
Despegar.com
DESP
$2.37M 0.37%
198,500
– –
1
2

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Penn Davis McFarland's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Davis McFarland held 47 positions worth $645M, up 9.7% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. Penn Davis McFarland opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Penn Davis McFarland's largest Q1 2024 buy was Roivant Sciences: 1,640,125 shares worth $17.3M.
  • Penn Davis McFarland added most to Match Group in Q1 2024, an estimated $3.19M increase.
  • Penn Davis McFarland's biggest Q1 2024 reduction was Apple, cutting an estimated $5.18M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $645M portfolio in Q1 2024.
  • Penn Davis McFarland opened 1 new position and closed 0 in Q1 2024.
  • Penn Davis McFarland's portfolio value rose 9.7% quarter-over-quarter to $645M.

Based on Penn Davis McFarland's 13F filing for Q1 2024, filed 25 Apr 2024.