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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
$889M
AUM Growth
+$242M
Cap. Flow
+$202M
Cap. Flow %
22.71%
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68M
2
SIRI icon
SiriusXM
SIRI
+$21.1M
3
WM icon
Waste Management
WM
+$12.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$82.3M 9.26%
492,415
+30,996
+7% +$5.25M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$72.6M 8.17%
598,210
+575,520
+2,536% +$68M
PYPL icon
3
PayPal
PYPL
$50B
$48.8M 5.49%
625,015
+92,924
+17% +$6.22M
AAPL icon
4
Apple
AAPL
$4.89T
$43.3M 4.87%
185,781
+20,461
+12% +$4.57M
KMI icon
5
Kinder Morgan
KMI
$72.4B
$39.8M 4.47%
1,800,674
+116,962
+7% +$2.46M
SFM icon
6
Sprouts Farmers Market
SFM
$6.93B
$37.3M 4.2%
338,214
-23,109
-6% -$2.2M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$34.9M 3.92%
1,198,634
-684
-0.1% -$20K
SHEL icon
8
Shell
SHEL
$236B
$33.3M 3.75%
505,433
-89
-0% -$6.3K
QCOM icon
9
Qualcomm
QCOM
$180B
$32.6M 3.67%
191,981
+139
+0.1% +$24.5K
UNH icon
10
UnitedHealth
UNH
$384B
$32.4M 3.65%
55,462
-26
-0% -$14.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$28.5M 3.21%
171,979
+194
+0.1% +$32.5K
LMT icon
12
Lockheed Martin
LMT
$118B
$27.4M 3.09%
46,941
-5
-0% -$2.68K
RTX icon
13
RTX Corp
RTX
$262B
$24.4M 2.74%
201,049
-75
-0% -$8.55K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.2B
$24.2M 2.72%
125,543
-26
-0% -$4.76K
BUD icon
15
AB InBev
BUD
$157B
$23.1M 2.6%
348,833
-392
-0.1% -$24.2K
FTRE icon
16
Fortrea Holdings
FTRE
$1.69B
$21.9M 2.47%
1,097,196
+508,664
+86% +$12M
BSM icon
17
Black Stone Minerals
BSM
$3.04B
$20.5M 2.3%
1,356,173
-148
-0% -$2.22K
LVS icon
18
Las Vegas Sands
LVS
$30.3B
$20.4M 2.29%
404,820
+71
+0% +$2.91K
ROIV icon
19
Roivant Sciences
ROIV
$24.4B
$18.8M 2.12%
1,632,194
+275
+0% +$3.13K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$18.5M 2.08%
357,822
-964
-0.3% -$45.2K
MTCH icon
21
Match Group
MTCH
$9.4B
$17.8M 2%
470,499
+108
+0% +$3.78K
SIRI icon
22
SiriusXM
SIRI
$10.5B
$16.1M 1.81%
+680,546
New +$21.1M
XYL icon
23
Xylem
XYL
$29.8B
$13.1M 1.47%
97,043
+590
+0.6% +$78.9K
WM icon
24
Waste Management
WM
$97.3B
$12M 1.35%
+58,030
New +$12.1M
MSFT icon
25
Microsoft
MSFT
$2.98T
$12M 1.35%
27,886
+25,952
+1,342% +$11.1M
1
2 3 4

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Penn Davis McFarland's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Davis McFarland held 79 positions worth $889M, up 37% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penn Davis McFarland deployed $202M of net new capital in Q3 2024, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was SiriusXM: 680,546 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $2.2M trimmed.

  • Penn Davis McFarland's largest Q3 2024 buy was SiriusXM: 680,546 shares worth $16.1M.
  • Penn Davis McFarland added most to NVIDIA in Q3 2024, an estimated $68M increase.
  • Penn Davis McFarland's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.2M.
  • Penn Davis McFarland fully exited Spirit AeroSystems in Q3 2024, selling an estimated $21.4M.
  • Penn Davis McFarland's ten largest holdings make up 51% of its $889M portfolio in Q3 2024.
  • Penn Davis McFarland opened 34 new positions and closed 2 in Q3 2024.
  • Penn Davis McFarland's portfolio value rose 37% quarter-over-quarter to $889M.

Based on Penn Davis McFarland's 13F filing for Q3 2024, filed 18 Oct 2024.