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Robert E. Felty

@Penn Davis Mcfarland Inc

Latest period2024 - Q4ReportedManaged Assets$918.782MTotal holdings81
Assets growth rate3.34%Assets growth rate (2-Q avg)20.36%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Penn Davis Mcfarland Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 918.782M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 20.36%. The portfolio is managed by Robert E. Felty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTCHMatch Group Inc.
Recent Activity
Increased 1.79%
1.71%
$15.665M
478,913 shares@ $32.71 avg price
SIRISiriusxm Holdings Inc.
Recent Activity
Decreased -2.3%
1.65%
$15.158M
664,837 shares@ $22.8 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 3.89%
1.33%
$12.21M
28,969 shares@ $421.51 avg price
WMWaste Mangement, Inc.
Recent Activity
Decreased -0.94%
1.27%
$11.599M
57,480 shares@ $201.79 avg price
XYLXylem, Inc.
Recent Activity
Decreased -0.12%
1.23%
$11.245M
96,919 shares@ $116.02 avg price
ACNAccenture Plc
Recent Activity
Decreased -0.16%
1%
$9.132M
25,959 shares@ $351.8 avg price
TXNTexas Instruments, Inc.
Recent Activity
Decreased -0.26%
0.86%
$7.812M
41,662 shares@ $187.52 avg price
MCDMcdonalds, Corp.
Recent Activity
Decreased -0.18%
0.67%
$6.149M
21,213 shares@ $289.9 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.3%
0.66%
$5.995M
41,456 shares@ $144.63 avg price
ABBVAbbvie, Inc.
Recent Activity
Decreased -0.96%
0.6%
$5.445M
30,644 shares@ $177.71 avg price