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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
+10.64%
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
$593M
AUM Growth
+$48.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$381K
3
CVS icon
CVS Health
CVS
+$347K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
5
FFIN icon
First Financial Bankshares
FFIN
+$213K

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$3M
2
MSFT icon
Microsoft
MSFT
+$784K
3
EOG icon
EOG Resources
EOG
+$333K
4
HON icon
Honeywell
HON
+$324K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 40.99%
2 Technology 23.64%
3 Healthcare 13.28%
4 Consumer Staples 12.04%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$4.01M 0.68%
47,139
-1,709
-3% -$140K
SJT
27
San Juan Basin Royalty Trust
SJT
$118M
$3.21M 0.54%
647,452
– –
TSM icon
28
TSMC
TSM
$2.16T
$2.75M 0.46%
+62,362
New +$2.58M
CVX icon
29
Chevron
CVX
$387B
$2.68M 0.45%
21,902
+3
+0% +$364
ABBV icon
30
AbbVie
ABBV
$454B
$1.79M 0.3%
18,933
+368
+2% +$34.9K
DMLP icon
31
Dorchester Minerals
DMLP
$1.32B
$1.49M 0.25%
73,023
– –
BSM icon
32
Black Stone Minerals
BSM
$3.09B
$1.29M 0.22%
70,998
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$1.22M 0.21%
12,220
-460
-4% -$43.3K
LMNX
34
DELISTED
Luminex Corp
LMNX
$1.07M 0.18%
35,453
-3,325
-9% -$99.7K
ABT icon
35
Abbott
ABT
$175B
$1.06M 0.18%
14,456
-412
-3% -$27.1K
PFE icon
36
Pfizer
PFE
$143B
$779K 0.13%
18,628
+1,770
+10% +$68.1K
D icon
37
Dominion Energy
D
$62.8B
$751K 0.13%
10,680
-1,000
-9% -$70.8K
MDT icon
38
Medtronic
MDT
$105B
$649K 0.11%
6,593
+120
+2% +$11.1K
CHX
39
DELISTED
ChampionX
CHX
$613K 0.1%
14,077
-71,477
-84% -$3M
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$591K 0.1%
14,000
– –
ISRG icon
41
Intuitive Surgical
ISRG
$119B
$560K 0.09%
2,925
– –
IBM icon
42
IBM
IBM
$195B
$528K 0.09%
3,655
+6
+0.2% +$838
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$507K 0.09%
8,400
-4,700
-36% -$285K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$482K 0.08%
2,252
-95
-4% -$19.5K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.08%
7,000
-1,000
-13% -$69.4K
MDR
46
DELISTED
McDermott International
MDR
$440K 0.07%
23,863
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.3B
$404K 0.07%
+1,000
New +$381K
LOW icon
48
Lowe's Companies
LOW
$113B
$364K 0.06%
3,166
+2
+0.1% +$208
T icon
49
AT&T
T
$157B
$364K 0.06%
14,355
-299
-2% -$7.32K
DD icon
50
DuPont de Nemours
DD
$18.6B
$354K 0.06%
2,173
-443
-17% -$76.2K
1
2
3

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McDaniel Terry & Co's Q3 2018 Portfolio in Review

As of Q3 2018, McDaniel Terry & Co held 70 positions worth $593M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q3 2018 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was TSMC: 62,362 shares worth $2.75M. The largest sale was ChampionX, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2018 buy was TSMC: 62,362 shares worth $2.75M.
  • McDaniel Terry & Co added most to CVS Health in Q3 2018, an estimated $347K increase.
  • McDaniel Terry & Co's biggest Q3 2018 reduction was ChampionX, cutting an estimated $3M.
  • McDaniel Terry & Co fully exited EOG Resources in Q3 2018, selling an estimated $333K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $593M portfolio in Q3 2018.
  • McDaniel Terry & Co opened 3 new positions and closed 7 in Q3 2018.
  • McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $593M.

Based on McDaniel Terry & Co's 13F filing for Q3 2018, filed 13 Nov 2018.