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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
NKENike, Inc.
Recent Activity
Decreased -0.27%
0.51%
$4.68M
61,852 shares@ $75.68 avg price
PGProcter & Gamble, Co.
Recent Activity
Decreased -1.14%
0.49%
$4.464M
26,628 shares@ $167.65 avg price
PEPPepsico, Inc.
Recent Activity
Decreased -0.03%
0.48%
$4.336M
28,513 shares@ $152.07 avg price
UPSUnited Parcel Service, Inc.
Recent Activity
Decreased -1.37%
0.45%
$4.108M
32,574 shares@ $126.1 avg price
VZVerizon Communications
Recent Activity
Decreased -1.64%
0.4%
$3.62M
90,517 shares@ $40.0 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.41%
0.39%
$3.543M
31,325 shares@ $113.12 avg price
AXPAmerican Express, Co.
Recent Activity
Decreased -2.3%
0.35%
$3.147M
10,602 shares@ $296.8 avg price
CLColgate Palmolive, Co.
Recent Activity
Decreased -1.14%
0.3%
$2.753M
30,280 shares@ $90.92 avg price
ALLYAlly Financial, Inc.
Recent Activity
Decreased -1.86%
0.3%
$2.681M
74,455 shares@ $36.02 avg price
USPHU.s. Physical Therapy, Inc.
Recent Activity
Decreased -0.19%
0.3%
$2.669M
30,089 shares@ $88.71 avg price