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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
+2.98%
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
$919M
AUM Growth
+$29.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.48%
Holding
83
New
6
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.87M
2
BUD icon
AB InBev
BUD
+$6.87M
3
BSM icon
Black Stone Minerals
BSM
+$3.65M
4
CAT icon
Caterpillar
CAT
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.84M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.78M
3
DMLP icon
Dorchester Minerals
DMLP
+$597K
4
SIRI icon
SiriusXM
SIRI
+$401K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 17.65%
3 Energy 15.77%
4 Healthcare 13.94%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$93.9M 10.22%
493,252
+837
+0.2% +$148K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$80.3M 8.74%
597,838
-372
-0.1% -$51.3K
PYPL icon
3
PayPal
PYPL
$50B
$53.2M 5.79%
623,383
-1,632
-0.3% -$137K
KMI icon
4
Kinder Morgan
KMI
$72.4B
$49.2M 5.36%
1,796,336
-4,338
-0.2% -$113K
AAPL icon
5
Apple
AAPL
$4.89T
$46.7M 5.08%
186,402
+621
+0.3% +$146K
SFM icon
6
Sprouts Farmers Market
SFM
$6.93B
$41.3M 4.49%
324,845
-13,369
-4% -$1.78M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$37.4M 4.07%
1,191,359
-7,275
-0.6% -$223K
UNH icon
8
UnitedHealth
UNH
$384B
$34.2M 3.72%
67,547
+12,085
+22% +$6.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$32.8M 3.57%
173,190
+1,211
+0.7% +$212K
SHEL icon
10
Shell
SHEL
$236B
$31.6M 3.44%
505,029
-404
-0.1% -$26.5K
QCOM icon
11
Qualcomm
QCOM
$180B
$29.5M 3.21%
191,950
-31
-0% -$5.08K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.2B
$23.4M 2.55%
125,504
-39
-0% -$7.34K
BUD icon
13
AB InBev
BUD
$157B
$23.4M 2.55%
467,519
+118,686
+34% +$6.87M
BSM icon
14
Black Stone Minerals
BSM
$3.04B
$23.4M 2.54%
1,601,182
+245,009
+18% +$3.65M
RTX icon
15
RTX Corp
RTX
$262B
$23.2M 2.53%
200,571
-478
-0.2% -$57.7K
LMT icon
16
Lockheed Martin
LMT
$118B
$22.9M 2.49%
47,059
+118
+0.3% +$64.3K
LVS icon
17
Las Vegas Sands
LVS
$30.3B
$20.7M 2.26%
403,657
-1,163
-0.3% -$60.3K
FTRE icon
18
Fortrea Holdings
FTRE
$1.69B
$20.6M 2.25%
1,106,080
+8,884
+0.8% +$173K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$20.2M 2.2%
357,829
+7
+0% +$391
ROIV icon
20
Roivant Sciences
ROIV
$24.4B
$19.5M 2.12%
1,649,026
+16,832
+1% +$199K
MTCH icon
21
Match Group
MTCH
$9.4B
$15.7M 1.71%
478,913
+8,414
+2% +$288K
SIRI icon
22
SiriusXM
SIRI
$10.5B
$15.2M 1.65%
664,837
-15,709
-2% -$401K
MSFT icon
23
Microsoft
MSFT
$2.98T
$12.2M 1.33%
28,969
+1,083
+4% +$461K
WM icon
24
Waste Management
WM
$97.3B
$11.6M 1.26%
57,480
-550
-0.9% -$118K
XYL icon
25
Xylem
XYL
$29.8B
$11.2M 1.22%
96,919
-124
-0.1% -$15.7K
1
2 3 4

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Penn Davis McFarland's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Davis McFarland held 83 positions worth $919M, up 3.3% from $889M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland's Q4 2024 filing shows 6 new, 17 increased, 41 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,600 shares worth $580K. The largest sale was CVS Health, an estimated $2.84M.

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

  • Penn Davis McFarland's largest Q4 2024 buy was Caterpillar: 1,600 shares worth $580K.
  • Penn Davis McFarland added most to UnitedHealth in Q4 2024, an estimated $6.87M increase.
  • Penn Davis McFarland's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $1.78M.
  • Penn Davis McFarland fully exited CVS Health in Q4 2024, selling an estimated $2.84M.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $919M portfolio in Q4 2024.
  • Penn Davis McFarland opened 6 new positions and closed 2 in Q4 2024.
  • Penn Davis McFarland's portfolio value rose 3.3% quarter-over-quarter to $919M.

Based on Penn Davis McFarland's 13F filing for Q4 2024, filed 16 Jan 2025.