Penn Davis Mcfarland Inc Buys Spirit AeroSystems Holdings Inc, Las Vegas Sands Corp, Pfizer Inc, Sells Acacia Communications Inc, Visa Inc, DISH Network Corp

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Dallas, TX, based Investment company Penn Davis Mcfarland Inc (Current Portfolio) buys Spirit AeroSystems Holdings Inc, Las Vegas Sands Corp, Pfizer Inc, sells Acacia Communications Inc, Visa Inc, DISH Network Corp, Energy Transfer LP, Owens & Minor Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Penn Davis Mcfarland Inc. As of 2020Q3, Penn Davis Mcfarland Inc owns 42 stocks with a total value of $384 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) - 26,515 shares, 10.14% of the total portfolio. Shares reduced by 0.3%
  2. Qualcomm Inc (QCOM) - 265,967 shares, 8.15% of the total portfolio. Shares reduced by 0.34%
  3. Apple Inc (AAPL) - 251,788 shares, 7.59% of the total portfolio. Shares reduced by 0.5%
  4. Bristol-Myers Squibb Company (BMY) - 398,558 shares, 6.25% of the total portfolio. Shares added by 0.03%
  5. Alphabet Inc (GOOGL) - 14,307 shares, 5.46% of the total portfolio. Shares reduced by 0.28%
New Purchase: Pfizer Inc (PFE)

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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