- New Purchases: PFE,
- Added Positions: SPR, LVS, NLSN, KMI, EPD, RDS.B, RTX, GLPI,
- Reduced Positions: V, PEAK, DMLP,
- Sold Out: ACIA, DISH, ET, OMI,
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) - 26,515 shares, 10.14% of the total portfolio. Shares reduced by 0.3%
- Qualcomm Inc (QCOM) - 265,967 shares, 8.15% of the total portfolio. Shares reduced by 0.34%
- Apple Inc (AAPL) - 251,788 shares, 7.59% of the total portfolio. Shares reduced by 0.5%
- Bristol-Myers Squibb Company (BMY) - 398,558 shares, 6.25% of the total portfolio. Shares added by 0.03%
- Alphabet Inc (GOOGL) - 14,307 shares, 5.46% of the total portfolio. Shares reduced by 0.28%
Penn Davis Mcfarland Inc initiated holding in Pfizer Inc. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $36.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,761 shares as of .
Added: Spirit AeroSystems Holdings Inc (SPR)Penn Davis Mcfarland Inc added to a holding in Spirit AeroSystems Holdings Inc by 22.83%. The purchase prices were between $17.8 and $24.55, with an estimated average price of $21.13. The stock is now traded at around $18.19. The impact to a portfolio due to this purchase was 0.55%. The holding were 601,593 shares as of .
Added: Las Vegas Sands Corp (LVS)Penn Davis Mcfarland Inc added to a holding in Las Vegas Sands Corp by 24.49%. The purchase prices were between $43.34 and $53.1, with an estimated average price of $47.83. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 0.5%. The holding were 208,462 shares as of .
Sold Out: Acacia Communications Inc (ACIA)Penn Davis Mcfarland Inc sold out a holding in Acacia Communications Inc. The sale prices were between $66.82 and $68.71, with an estimated average price of $67.81.
Sold Out: DISH Network Corp (DISH)Penn Davis Mcfarland Inc sold out a holding in DISH Network Corp. The sale prices were between $28.55 and $35.52, with an estimated average price of $33.02.
Sold Out: Energy Transfer LP (ET)Penn Davis Mcfarland Inc sold out a holding in Energy Transfer LP. The sale prices were between $5.42 and $7.15, with an estimated average price of $6.36.
Sold Out: Owens & Minor Inc (OMI)Penn Davis Mcfarland Inc sold out a holding in Owens & Minor Inc. The sale prices were between $7.28 and $25.11, with an estimated average price of $14.51.
Reduced: Visa Inc (V)Penn Davis Mcfarland Inc reduced to a holding in Visa Inc by 33.58%. The sale prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $180.60. The impact to a portfolio due to this sale was -0.09%. Penn Davis Mcfarland Inc still held 3,560 shares as of .
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