- New Purchases: BUD, RDS.B, RTX, PEAK, DISH,
- Added Positions: SPR,
- Reduced Positions: SFM, V,
- Sold Out: RTN, NBL,
For the details of PENN DAVIS MCFARLAND INC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+davis+mcfarland+inc/current-portfolio/portfolio
These are the top 5 holdings of PENN DAVIS MCFARLAND INC- Alphabet Inc (GOOG) - 26,594 shares, 10.21% of the total portfolio. Shares reduced by 0.33%
- Qualcomm Inc (QCOM) - 266,862 shares, 6.61% of the total portfolio. Shares reduced by 0.76%
- Bristol-Myers Squibb Company (BMY) - 398,456 shares, 6.36% of the total portfolio. Shares reduced by 0.36%
- Apple Inc (AAPL) - 63,262 shares, 6.27% of the total portfolio. Shares reduced by 0.51%
- Alphabet Inc (GOOGL) - 14,347 shares, 5.53% of the total portfolio. Shares reduced by 0.17%
Penn Davis Mcfarland Inc initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $39.52 and $57.92, with an estimated average price of $46.65. The stock is now traded at around $56.70. The impact to a portfolio due to this purchase was 3.27%. The holding were 244,551 shares as of .
New Purchase: Royal Dutch Shell PLC (RDS.B)Penn Davis Mcfarland Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $30.72. The impact to a portfolio due to this purchase was 2.56%. The holding were 308,966 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Penn Davis Mcfarland Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.40. The impact to a portfolio due to this purchase was 1.22%. The holding were 73,032 shares as of .
New Purchase: Healthpeak Properties Inc (PEAK)Penn Davis Mcfarland Inc initiated holding in Healthpeak Properties Inc. The purchase prices were between $20.29 and $29.82, with an estimated average price of $25.53. The stock is now traded at around $27.90. The impact to a portfolio due to this purchase was 0.69%. The holding were 92,498 shares as of .
New Purchase: DISH Network Corp (DISH)Penn Davis Mcfarland Inc initiated holding in DISH Network Corp. The purchase prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,500 shares as of .
Added: Spirit AeroSystems Holdings Inc (SPR)Penn Davis Mcfarland Inc added to a holding in Spirit AeroSystems Holdings Inc by 91.10%. The purchase prices were between $17.16 and $36.74, with an estimated average price of $22.66. The stock is now traded at around $20.50. The impact to a portfolio due to this purchase was 1.52%. The holding were 489,792 shares as of .
Sold Out: Raytheon Co (RTN)Penn Davis Mcfarland Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Noble Energy Inc (NBL)Penn Davis Mcfarland Inc sold out a holding in Noble Energy Inc. The sale prices were between $5.89 and $12.71, with an estimated average price of $8.89.
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