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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$425M
AUM Growth
+$41.4M
Cap. Flow
+$18M
Cap. Flow %
4.23%
Top 10 Hldgs %
46.91%
Holding
50
New
5
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
NATI
National Instruments Corp
NATI
+$1.44M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$845K
5
SLB icon
SLB Ltd
SLB
+$749K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$431K
2
CVX icon
Chevron
CVX
+$16.4K
3
XOM icon
ExxonMobil
XOM
+$9.45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28K
5
ABT icon
Abbott
ABT
+$7.45K

Sector Composition

Rank Sector Weight
1 Industrials 45.18%
2 Technology 19.15%
3 Consumer Staples 12.7%
4 Healthcare 12.16%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.06M 0.72%
36,639
-118
-0.3% -$9.45K
CVX icon
27
Chevron
CVX
$387B
$2.12M 0.5%
22,198
-187
-0.8% -$16.4K
BSM icon
28
Black Stone Minerals
BSM
$3.09B
$995K 0.23%
70,998
– –
ABBV icon
29
AbbVie
ABBV
$454B
$814K 0.19%
14,246
+18
+0.1% +$1K
BLCM
30
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$791K 0.19%
8,461
+5,077
+150% +$553K
LMNX
31
DELISTED
Luminex Corp
LMNX
$760K 0.18%
39,175
– –
MDT icon
32
Medtronic
MDT
$105B
$697K 0.16%
9,297
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.32B
$604K 0.14%
53,023
– –
ABT icon
34
Abbott
ABT
$175B
$594K 0.14%
14,209
-188
-1% -$7.45K
TEF
35
DELISTED
Telefonica
TEF
$544K 0.13%
62,898
+8,871
+16% +$72.3K
IBM icon
36
IBM
IBM
$194B
$524K 0.12%
3,618
+140
+4% +$17.9K
SBR
37
Sabine Royalty Trust
SBR
$1.08B
$414K 0.1%
14,000
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$322K 0.08%
+10,840
New +$308K
BDX icon
39
Becton Dickinson
BDX
$42.1B
$311K 0.07%
2,102
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.07%
1,975
-70
-3% -$9.28K
PSX icon
41
Phillips 66
PSX
$83B
$246K 0.06%
2,843
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$245K 0.06%
+6,420
New +$236K
COP icon
43
ConocoPhillips
COP
$146B
$233K 0.05%
5,786
+510
+10% +$19.4K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$220K 0.05%
1,740
– –
WM icon
45
Waste Management
WM
$95.3B
$215K 0.05%
+3,645
New +$201K
HD icon
46
Home Depot
HD
$324B
$202K 0.05%
+1,517
New +$189K
NOK icon
47
Nokia
NOK
$54.3B
$89K 0.02%
15,100
– –
HK
48
DELISTED
Halcon Resources Corporation
HK
$50K 0.01%
1,521
– –
MDR
49
DELISTED
McDermott International
MDR
$44K 0.01%
+3,617
New +$34.3K
TFC icon
50
Truist Financial
TFC
$62.5B
– –
-11,390
Closed -$431K
1
2

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BBCM
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OWSCM
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NNPTE
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TFA
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McDaniel Terry & Co's Q1 2016 Portfolio in Review

As of Q1 2016, McDaniel Terry & Co held 50 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co deployed $18M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 10,840 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $16.4K trimmed.

  • McDaniel Terry & Co's largest Q1 2016 buy was Amazon: 10,840 shares worth $322K.
  • McDaniel Terry & Co added most to Honeywell in Q1 2016, an estimated $3.21M increase.
  • McDaniel Terry & Co's biggest Q1 2016 reduction was Chevron, cutting an estimated $16.4K.
  • McDaniel Terry & Co fully exited Truist Financial in Q1 2016, selling an estimated $431K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $425M portfolio in Q1 2016.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q1 2016.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $425M.

Based on McDaniel Terry & Co's 13F filing for Q1 2016, filed 16 May 2016.