PENN DAVIS MCFARLAND INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $532.00Mil. The top holdings were GOOG(10.56%), BMY(5.63%), and AAPL(5.57%).
According to GuruFocus data, these were PENN DAVIS MCFARLAND INC’s top five trades of the quarter.
Gilead Sciences Inc
PENN DAVIS MCFARLAND INC reduced their investment in NAS:GILD by 25,787 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.87.
On 07/15/2022, Gilead Sciences Inc traded for a price of $62.535 per share and a market cap of $78.21Bil. The stock has returned -4.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Gilead Sciences Inc has a price-earnings ratio of 17.41, a price-book ratio of 3.92, a EV-to-Ebitda ratio of 11.08 and a price-sales ratio of 2.87.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
Nielsen Holdings PLC
PENN DAVIS MCFARLAND INC reduced their investment in NYSE:NLSN by 58,343 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.63.
On 07/15/2022, Nielsen Holdings PLC traded for a price of $23.24 per share and a market cap of $8.36Bil. The stock has returned -3.42% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Nielsen Holdings PLC has a price-earnings ratio of 16.89, a price-book ratio of 2.44, a price-earnings-to-growth (PEG) ratio of 12.76, a EV-to-Ebitda ratio of 10.33 and a price-sales ratio of 2.37.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Bristol-Myers Squibb Co
PENN DAVIS MCFARLAND INC reduced their investment in NYSE:BMY by 15,943 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.11.
On 07/15/2022, Bristol-Myers Squibb Co traded for a price of $75.475 per share and a market cap of $160.86Bil. The stock has returned 12.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Bristol-Myers Squibb Co has a price-earnings ratio of 26.77, a price-book ratio of 5.09, a price-earnings-to-growth (PEG) ratio of 3.35, a EV-to-Ebitda ratio of 10.01 and a price-sales ratio of 3.58.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Alphabet Inc
PENN DAVIS MCFARLAND INC reduced their investment in NAS:GOOGL by 338 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2361.46.
On 07/15/2022, Alphabet Inc traded for a price of $2237.02 per share and a market cap of $1,474.30Bil. The stock has returned -13.93% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.17, a price-book ratio of 5.77, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 13.40 and a price-sales ratio of 5.55.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Qualcomm Inc
PENN DAVIS MCFARLAND INC reduced their investment in NAS:QCOM by 3,436 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.07.
On 07/15/2022, Qualcomm Inc traded for a price of $142.88 per share and a market cap of $159.90Bil. The stock has returned 0.65% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 14.60, a price-book ratio of 12.04, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 10.90 and a price-sales ratio of 4.16.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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