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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
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
AMZNAmazon, Inc.
Recent Activity
Increased 28.76%
0.3%
$2.686M
12,245 shares@ $219.4 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
PFEPfizer, Inc.
Recent Activity
Decreased -1.34%
0.3%
$2.665M
100,460 shares@ $26.54 avg price
HONHoneywell International, Inc.
Recent Activity
Increased 1.97%
0.29%
$2.628M
11,636 shares@ $225.89 avg price
SBUXStarbucks, Corp.
Recent Activity
Decreased -0.47%
0.29%
$2.596M
28,444 shares@ $91.25 avg price
LLYEli Lilly & Co.
Recent Activity
Increased 21.42%
0.24%
$2.123M
2,750 shares@ $772.0 avg price
GLDSpdr Gold Trust
Recent Activity
0.22%
$1.996M
8,243 shares@ $242.14 avg price