Latest PENN DAVIS MCFARLAND INC Stock Portfolio
PENN DAVIS MCFARLAND INC Performance:
2024 Q3: 5.28%YTD: 14.8%2023: 7.83%
Performance for 2024 Q3 is 5.28%, and YTD is 14.8%, and 2023 is 7.83%.
About PENN DAVIS MCFARLAND INC and 13F Hedge Fund Stock Holdings
PENN DAVIS MCFARLAND INC is a hedge fund based in DALLAS, TX. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.1 Millions. In it's latest 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $889.1 Millions as of 30 Sep, 2024.
The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, PYPL. The fund has invested 9.3% of it's portfolio in ALPHABET INC CL C (GOOGLE C) and 8.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPIRIT AEROSYSTEMS (SPR) and LIBERTY MEDIA - SIRIUSXM CL C (BATRA) stocks. They significantly reduced their stock positions in SPROUTS FARMERS MARKET INC (SFM), VANGUARD S&P 500 ETF (VB) and BRISTOL-MYERS SQUIBB CO (BMY). PENN DAVIS MCFARLAND INC opened new stock positions in SIRIUSXM HOLDINGS INC., WASTE MANGEMENT INC (WM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), NVIDIA CORP (NVDA) and MICROSOFT CORPORATION (MSFT).
The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, NVDA, PYPL. The fund has invested 9.3% of it's portfolio in ALPHABET INC CL C (GOOGLE C) and 8.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPIRIT AEROSYSTEMS (SPR) and LIBERTY MEDIA - SIRIUSXM CL C (BATRA) stocks. They significantly reduced their stock positions in SPROUTS FARMERS MARKET INC (SFM), VANGUARD S&P 500 ETF (VB) and BRISTOL-MYERS SQUIBB CO (BMY). PENN DAVIS MCFARLAND INC opened new stock positions in SIRIUSXM HOLDINGS INC., WASTE MANGEMENT INC (WM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), NVIDIA CORP (NVDA) and MICROSOFT CORPORATION (MSFT).
PENN DAVIS MCFARLAND INC Annual Return Estimates Vs S&P 500
Our best estimate is that PENN DAVIS MCFARLAND INC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc. | 16,094,900 |
| waste mangement inc | 12,047,000 |
| johnson & johnson | 6,807,490 |
| mcdonalds corp. | 6,471,750 |
| coca-cola co | 6,159,340 |
| abbvie inc com | 6,110,430 |
| nike, inc. | 5,482,740 |
| mettler toledo intl | 4,853,030 |
New stocks bought by PENN DAVIS MCFARLAND INC
Additions
| Ticker | % Inc. |
|---|---|
| texas instruments inc | 3,697 |
| nvidia corp | 2,536 |
| microsoft corporation | 1,341 |
| pepsico inc | 1,206 |
| amgen inc | 1,176 |
| kimberly-clark corporation | 735 |
| spdr gold trust | 228 |
| amazon com inc | 95.28 |
Additions to existing portfolio by PENN DAVIS MCFARLAND INC
Reductions
| Ticker | % Reduced |
|---|---|
| sprouts farmers market inc | -6.4 |
| vanguard s&p 500 etf | -4.59 |
| bristol-myers squibb co | -0.27 |
| anheuser-busch inbev sa | -0.11 |
| enterprise products prtns | -0.06 |
| unitedhealth group inc. | -0.05 |
| rtx corp. | -0.04 |
| check point software tech | -0.02 |
PENN DAVIS MCFARLAND INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media - siriusxm cl c | -17,734,000 |
| spirit aerosystems | -21,381,000 |
PENN DAVIS MCFARLAND INC got rid off the above stocks
Sector Distribution
PENN DAVIS MCFARLAND INC has about 20.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.3 |
| Communication Services | 15 |
| Others | 14.2 |
| Healthcare | 12.4 |
| Energy | 11.1 |
| Industrials | 9.5 |
| Consumer Defensive | 6.6 |
| Financial Services | 6.5 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
PENN DAVIS MCFARLAND INC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.8 |
| MEGA-CAP | 35.7 |
| UNALLOCATED | 14.2 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 77% of the stocks held by PENN DAVIS MCFARLAND INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 23 |
| RUSSELL 2000 | 4.8 |
PENN DAVIS MCFARLAND INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC has 76 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for PENN DAVIS MCFARLAND INC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.87 | 185,781 | 43,287,000 | added | 12.38 | ||
| ABBV | abbvie inc com | 0.69 | 30,942 | 6,110,430 | new | |||
| ABT | abbott laboratories | 0.41 | 31,775 | 3,622,670 | new | |||
| ACN | accenture plc | 1.03 | 26,001 | 9,190,830 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.30 | 75,870 | 2,700,210 | new | |||
| AMGN | amgen inc | 0.69 | 19,150 | 6,170,320 | added | 1,176 | ||
| AMZN | amazon com inc | 0.20 | 9,510 | 1,772,000 | added | 95.28 | ||
| AXP | american express company | 0.33 | 10,852 | 2,943,060 | new | |||
| BATRA | liberty media - siriusxm cl c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson&co | 0.23 | 8,462 | 2,040,190 | new | |||
| BMY | bristol-myers squibb co | 2.08 | 357,822 | 18,513,700 | reduced | -0.27 | ||
| BSM | black stone minerals lp | 2.30 | 1,356,170 | 20,478,200 | reduced | -0.01 | ||
| CHKP | check point software tech | 2.72 | 125,543 | 24,205,900 | reduced | -0.02 | ||
| CL | colgate palmolive | 0.36 | 30,630 | 3,179,700 | new | |||
| CSCO | cisco systems, inc. | 0.13 | 20,994 | 1,117,300 | new | |||
| CVS | cvs health corp | 0.32 | 45,123 | 2,837,330 | new | |||
| DESP | despegar.com | 0.28 | 198,500 | 2,461,400 | unchanged | 0.00 | ||
| DMLP | dorchester minerals lp | 0.10 | 29,945 | 902,842 | unchanged | 0.00 | ||
| EBAY | ebay inc | 0.22 | 29,806 | 1,940,670 | added | 2.58 | ||
| EPD | enterprise products prtns | 3.92 | 1,198,630 | 34,892,200 | reduced | -0.06 | ||