Penn Davis Mcfarland Inc Buys Anheuser-Busch InBev SA/NV, Royal Dutch Shell PLC, Spirit AeroSystems Holdings Inc, Sells Sprouts Farmers Market Inc, Raytheon Co, Noble Energy Inc

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Jul 29, 2020
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Dallas, TX, based Investment company Penn Davis Mcfarland Inc (Current Portfolio) buys Anheuser-Busch InBev SA/NV, Royal Dutch Shell PLC, Spirit AeroSystems Holdings Inc, Raytheon Technologies Corp, Healthpeak Properties Inc, sells Sprouts Farmers Market Inc, Raytheon Co, Noble Energy Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Penn Davis Mcfarland Inc. As of 2020Q2, Penn Davis Mcfarland Inc owns 45 stocks with a total value of $368 million. These are the details of the buys and sells.

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
  1. Alphabet Inc (GOOG) - 26,594 shares, 10.21% of the total portfolio. Shares reduced by 0.33%
  2. Qualcomm Inc (QCOM) - 266,862 shares, 6.61% of the total portfolio. Shares reduced by 0.76%
  3. Bristol-Myers Squibb Company (BMY) - 398,456 shares, 6.36% of the total portfolio. Shares reduced by 0.36%
  4. Apple Inc (AAPL) - 63,262 shares, 6.27% of the total portfolio. Shares reduced by 0.51%
  5. Alphabet Inc (GOOGL) - 14,347 shares, 5.53% of the total portfolio. Shares reduced by 0.17%
New Purchase: Anheuser-Busch InBev SA/NV (BUD)

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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