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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
-10.95%
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
$516M
AUM Growth
-$76.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.44M
2
CVS icon
CVS Health
CVS
+$90.4K
3
AMZN icon
Amazon
AMZN
+$59.9K
4
VZ icon
Verizon
VZ
+$27.2K
5
DIS icon
Walt Disney
DIS
+$25.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.95M
2
HON icon
Honeywell
HON
+$910K
3
CHX
ChampionX
CHX
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$5.5M 1.07%
152,577
-39,522
-21% -$1.95M
SJT
27
San Juan Basin Royalty Trust
SJT
$118M
$3.11M 0.6%
647,452
– –
XOM icon
28
ExxonMobil
XOM
$650B
$3.09M 0.6%
45,336
-1,803
-4% -$141K
CVX icon
29
Chevron
CVX
$387B
$2.38M 0.46%
21,906
+4
+0% +$463
ABBV icon
30
AbbVie
ABBV
$454B
$1.75M 0.34%
18,943
+10
+0.1% +$879
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.1M 0.21%
70,998
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.32B
$1.07M 0.21%
73,023
– –
ABT icon
33
Abbott
ABT
$175B
$1.03M 0.2%
14,314
-142
-1% -$9.98K
AMZN icon
34
Amazon
AMZN
$2.51T
$972K 0.19%
12,940
+720
+6% +$59.9K
LMNX
35
DELISTED
Luminex Corp
LMNX
$809K 0.16%
34,999
-454
-1% -$12.2K
PFE icon
36
Pfizer
PFE
$143B
$749K 0.15%
18,091
-537
-3% -$22.3K
D icon
37
Dominion Energy
D
$62.8B
$643K 0.12%
9,000
-1,680
-16% -$123K
MDT icon
38
Medtronic
MDT
$105B
$602K 0.12%
6,623
+30
+0.5% +$2.8K
SBR
39
Sabine Royalty Trust
SBR
$1.08B
$522K 0.1%
14,000
– –
ISRG icon
40
Intuitive Surgical
ISRG
$119B
$467K 0.09%
2,925
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$455K 0.09%
2,227
-25
-1% -$5.22K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.89T
$423K 0.08%
8,100
-300
-4% -$16.2K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.08%
7,000
– –
IBM icon
44
IBM
IBM
$195B
$358K 0.07%
3,294
-361
-10% -$43.3K
WM icon
45
Waste Management
WM
$95.3B
$311K 0.06%
3,500
– –
T icon
46
AT&T
T
$157B
$302K 0.06%
14,024
-331
-2% -$7.71K
LOW icon
47
Lowe's Companies
LOW
$113B
$293K 0.06%
3,168
+2
+0.1% +$193
HD icon
48
Home Depot
HD
$324B
$284K 0.06%
1,652
+9
+0.5% +$1.61K
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$283K 0.05%
5,450
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$281K 0.05%
2,077
-96
-4% -$13.8K
1
2
3

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NNPTE
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TFA
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McDaniel Terry & Co's Q4 2018 Portfolio in Review

As of Q4 2018, McDaniel Terry & Co held 63 positions worth $516M, down 13% from $593M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to TSMC in Q4 2018, an estimated $3.44M increase.
  • McDaniel Terry & Co's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.95M.
  • McDaniel Terry & Co fully exited ChampionX in Q4 2018, selling an estimated $613K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $516M portfolio in Q4 2018.
  • McDaniel Terry & Co opened 0 new positions and closed 3 in Q4 2018.
  • McDaniel Terry & Co's portfolio value fell 13% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q4 2018, filed 7 Feb 2019.