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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
-0.4%
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
$544M
AUM Growth
-$3M
Cap. Flow
+$3.61M
Cap. Flow %
0.66%
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
3
HON icon
Honeywell
HON
+$325K
4
EOG icon
EOG Resources
EOG
+$311K
5
BDX icon
Becton Dickinson
BDX
+$309K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$86K
3
CVS icon
CVS Health
CVS
+$60.2K
4
AMZN icon
Amazon
AMZN
+$44.4K
5
INTC icon
Intel
INTC
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 40.35%
2 Technology 23.09%
3 Healthcare 12.72%
4 Consumer Staples 12.38%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$4.04M 0.74%
48,848
-1,079
-2% -$86K
SJT
27
San Juan Basin Royalty Trust
SJT
$118M
$3.75M 0.69%
647,452
– –
CHX
28
DELISTED
ChampionX
CHX
$3.57M 0.66%
+85,554
New +$3.5M
CVX icon
29
Chevron
CVX
$387B
$2.77M 0.51%
21,899
+5
+0% +$621
ABBV icon
30
AbbVie
ABBV
$454B
$1.72M 0.32%
18,565
+17
+0.1% +$1.66K
DMLP icon
31
Dorchester Minerals
DMLP
$1.32B
$1.5M 0.28%
73,023
– –
BSM icon
32
Black Stone Minerals
BSM
$3.09B
$1.31M 0.24%
70,998
– –
LMNX
33
DELISTED
Luminex Corp
LMNX
$1.15M 0.21%
38,778
+1
+0% +$26
AMZN icon
34
Amazon
AMZN
$2.51T
$1.08M 0.2%
12,680
-560
-4% -$44.4K
ABT icon
35
Abbott
ABT
$175B
$907K 0.17%
14,868
+578
+4% +$35K
D icon
36
Dominion Energy
D
$62.8B
$796K 0.15%
11,680
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$740K 0.14%
13,100
+6,560
+100% +$357K
SBR
38
Sabine Royalty Trust
SBR
$1.08B
$659K 0.12%
14,000
– –
PFE icon
39
Pfizer
PFE
$143B
$580K 0.11%
16,858
– –
MDT icon
40
Medtronic
MDT
$105B
$554K 0.1%
6,473
+216
+3% +$18K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.1%
8,000
– –
IBM icon
42
IBM
IBM
$195B
$487K 0.09%
3,649
+8
+0.2% +$1.12K
MDR
43
DELISTED
McDermott International
MDR
$469K 0.09%
23,863
+384
+2% +$7.8K
ISRG icon
44
Intuitive Surgical
ISRG
$119B
$467K 0.09%
2,925
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.08%
2,347
-25
-1% -$4.87K
DD icon
46
DuPont de Nemours
DD
$18.6B
$437K 0.08%
2,616
+172
+7% +$28.8K
T icon
47
AT&T
T
$157B
$355K 0.07%
14,654
– –
PSX icon
48
Phillips 66
PSX
$83B
$342K 0.06%
3,042
– –
EOG icon
49
EOG Resources
EOG
$77.5B
$333K 0.06%
+2,673
New +$311K
HD icon
50
Home Depot
HD
$324B
$319K 0.06%
1,635
+7
+0.4% +$1.31K
1
2
3

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McDaniel Terry & Co's Q2 2018 Portfolio in Review

As of Q2 2018, McDaniel Terry & Co held 68 positions worth $544M, down 0.55% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2018 filing shows 6 new, 33 increased, 8 reduced and 1 closed positions. Its largest new stake was ChampionX: 85,554 shares worth $3.57M. The largest sale was Dover, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2018 buy was ChampionX: 85,554 shares worth $3.57M.
  • McDaniel Terry & Co added most to Alphabet (Google) Class A in Q2 2018, an estimated $357K increase.
  • McDaniel Terry & Co's biggest Q2 2018 reduction was Dover, cutting an estimated $3.69M.
  • McDaniel Terry & Co fully exited Black Box Corp in Q2 2018, selling an estimated $20K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $544M portfolio in Q2 2018.
  • McDaniel Terry & Co opened 6 new positions and closed 1 in Q2 2018.
  • McDaniel Terry & Co's portfolio value fell 0.55% quarter-over-quarter to $544M.

Based on McDaniel Terry & Co's 13F filing for Q2 2018, filed 13 Aug 2018.