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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
-2.28%
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
$547M
AUM Growth
-$18.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$218K
2
NFLX icon
Netflix
NFLX
+$201K
3
MA icon
Mastercard
MA
+$196K
4
MDR
McDermott International
MDR
+$182K
5
SLB icon
SLB Ltd
SLB
+$119K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$293K
2
MMM icon
3M
MMM
+$254K
3
NATI
National Instruments Corp
NATI
+$231K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$5.12M 0.93%
647,452
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.73M 0.68%
49,927
-458
-0.9% -$36.6K
CVX icon
28
Chevron
CVX
$387B
$2.5M 0.46%
21,894
+3
+0% +$359
ABBV icon
29
AbbVie
ABBV
$454B
$1.76M 0.32%
18,548
+11
+0.1% +$1.21K
DMLP icon
30
Dorchester Minerals
DMLP
$1.32B
$1.18M 0.21%
73,023
– –
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.18M 0.21%
70,998
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$958K 0.18%
13,240
-360
-3% -$25.7K
ABT icon
33
Abbott
ABT
$175B
$856K 0.16%
14,290
+8
+0.1% +$482
LMNX
34
DELISTED
Luminex Corp
LMNX
$817K 0.15%
38,777
– –
D icon
35
Dominion Energy
D
$62.8B
$788K 0.14%
11,680
– –
SBR
36
Sabine Royalty Trust
SBR
$1.08B
$615K 0.11%
14,000
– –
PFE icon
37
Pfizer
PFE
$143B
$568K 0.1%
16,858
– –
IBM icon
38
IBM
IBM
$194B
$534K 0.1%
3,641
+4
+0.1% +$605
MDT icon
39
Medtronic
MDT
$105B
$502K 0.09%
6,257
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.09%
2,372
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.09%
8,000
– –
MDR
42
DELISTED
McDermott International
MDR
$429K 0.08%
23,479
+7,976
+51% +$182K
ISRG icon
43
Intuitive Surgical
ISRG
$119B
$403K 0.07%
2,925
– –
T icon
44
AT&T
T
$160B
$395K 0.07%
14,654
-2,218
-13% -$61.7K
DD icon
45
DuPont de Nemours
DD
$18.6B
$394K 0.07%
2,444
+1
+0% +$181
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$345K 0.06%
5,450
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.88T
$339K 0.06%
6,540
– –
CL icon
48
Colgate-Palmolive
CL
$72.1B
$306K 0.06%
4,268
– –
WM icon
49
Waste Management
WM
$95.3B
$294K 0.05%
3,500
– –
PSX icon
50
Phillips 66
PSX
$83B
$292K 0.05%
3,042
+199
+7% +$19.4K
1
2
3

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q1 2018 Portfolio in Review

As of Q1 2018, McDaniel Terry & Co held 63 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q1 2018 buy was Netflix: 7,400 shares worth $219K.
  • McDaniel Terry & Co added most to CVS Health in Q1 2018, an estimated $218K increase.
  • McDaniel Terry & Co's biggest Q1 2018 reduction was FedEx, cutting an estimated $293K.
  • McDaniel Terry & Co fully exited Walt Disney in Q1 2018, selling an estimated $202K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $547M portfolio in Q1 2018.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q1 2018.
  • McDaniel Terry & Co's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on McDaniel Terry & Co's 13F filing for Q1 2018, filed 11 May 2018.