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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
+8.05%
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
$565M
AUM Growth
+$36.6M
Cap. Flow
-$2.97M
Cap. Flow %
-0.53%
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$251K
2
LOW icon
Lowe's Companies
LOW
+$198K
3
DIS icon
Walt Disney
DIS
+$194K
4
AMZN icon
Amazon
AMZN
+$79.2K
5
BBOX
Black Box Corp
BBOX
+$49.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$345K
2
COP icon
ConocoPhillips
COP
+$290K
3
CVS icon
CVS Health
CVS
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$217K
5
CVX icon
Chevron
CVX
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$5.33M 0.94%
647,452
– –
XOM icon
27
ExxonMobil
XOM
$650B
$4.21M 0.75%
50,385
-1,004
-2% -$83K
CVX icon
28
Chevron
CVX
$387B
$2.74M 0.48%
21,891
-1,647
-7% -$195K
ABBV icon
29
AbbVie
ABBV
$454B
$1.79M 0.32%
18,537
-113
-0.6% -$10.7K
BSM icon
30
Black Stone Minerals
BSM
$3.09B
$1.27M 0.23%
70,998
– –
DMLP icon
31
Dorchester Minerals
DMLP
$1.32B
$1.11M 0.2%
73,023
– –
D icon
32
Dominion Energy
D
$62.8B
$947K 0.17%
11,680
– –
ABT icon
33
Abbott
ABT
$175B
$815K 0.14%
14,282
+9
+0.1% +$499
AMZN icon
34
Amazon
AMZN
$2.51T
$795K 0.14%
13,600
+1,440
+12% +$79.2K
LMNX
35
DELISTED
Luminex Corp
LMNX
$764K 0.14%
38,777
+1
+0% +$21
SBR
36
Sabine Royalty Trust
SBR
$1.08B
$624K 0.11%
14,000
– –
PFE icon
37
Pfizer
PFE
$143B
$579K 0.1%
16,858
-277
-2% -$9.45K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.1%
8,000
– –
IBM icon
39
IBM
IBM
$195B
$533K 0.09%
3,637
+5
+0.1% +$727
MDT icon
40
Medtronic
MDT
$105B
$505K 0.09%
6,257
– –
T icon
41
AT&T
T
$157B
$495K 0.09%
16,872
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.08%
2,372
-30
-1% -$5.7K
DD icon
43
DuPont de Nemours
DD
$18.6B
$441K 0.08%
2,443
+1
+0% +$180
ISRG icon
44
Intuitive Surgical
ISRG
$119B
$356K 0.06%
2,925
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.89T
$344K 0.06%
6,540
-40
-0.6% -$2.06K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$334K 0.06%
5,450
– –
CL icon
47
Colgate-Palmolive
CL
$72.1B
$322K 0.06%
4,268
– –
HD icon
48
Home Depot
HD
$324B
$307K 0.05%
1,619
-67
-4% -$11.6K
MDR
49
DELISTED
McDermott International
MDR
$306K 0.05%
15,503
+11,886
+329% +$251K
WM icon
50
Waste Management
WM
$95.3B
$302K 0.05%
3,500
– –
1
2
3

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McDaniel Terry & Co's Q4 2017 Portfolio in Review

As of Q4 2017, McDaniel Terry & Co held 62 positions worth $565M, up 6.9% from $529M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q4 2017 filing shows 3 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,395 shares worth $223K. The largest sale was Microsoft, an estimated $345K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2017 buy was Lowe's Companies: 2,395 shares worth $223K.
  • McDaniel Terry & Co added most to McDermott International in Q4 2017, an estimated $251K increase.
  • McDaniel Terry & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $345K.
  • McDaniel Terry & Co fully exited ConocoPhillips in Q4 2017, selling an estimated $290K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $565M portfolio in Q4 2017.
  • McDaniel Terry & Co opened 3 new positions and closed 1 in Q4 2017.
  • McDaniel Terry & Co's portfolio value rose 6.9% quarter-over-quarter to $565M.

Based on McDaniel Terry & Co's 13F filing for Q4 2017, filed 9 Feb 2018.