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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
+13.39%
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
$584M
AUM Growth
+$67.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
SLB icon
SLB Ltd
SLB
+$774K
3
COP icon
ConocoPhillips
COP
+$444K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$403K
2
MSFT icon
Microsoft
MSFT
+$372K
3
DMLP icon
Dorchester Minerals
DMLP
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$244K
5
ECL icon
Ecolab
ECL
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$7.43M 1.27%
170,492
+17,915
+12% +$774K
XOM icon
27
ExxonMobil
XOM
$650B
$3.69M 0.63%
45,708
+372
+0.8% +$28.4K
SJT
28
San Juan Basin Royalty Trust
SJT
$118M
$3.48M 0.6%
647,452
– –
CVX icon
29
Chevron
CVX
$387B
$2.71M 0.46%
21,975
+69
+0.3% +$8.16K
ABBV icon
30
AbbVie
ABBV
$454B
$1.59M 0.27%
19,695
+752
+4% +$61.5K
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.25M 0.21%
70,998
– –
ABT icon
32
Abbott
ABT
$175B
$1.21M 0.21%
15,115
+801
+6% +$59.6K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.14M 0.19%
12,780
-160
-1% -$13.3K
DMLP icon
34
Dorchester Minerals
DMLP
$1.32B
$968K 0.17%
53,023
-20,000
-27% -$350K
LMNX
35
DELISTED
Luminex Corp
LMNX
$805K 0.14%
34,999
– –
PFE icon
36
Pfizer
PFE
$143B
$756K 0.13%
18,755
+664
+4% +$26.6K
D icon
37
Dominion Energy
D
$62.8B
$695K 0.12%
9,064
+64
+0.7% +$4.67K
SBR
38
Sabine Royalty Trust
SBR
$1.08B
$652K 0.11%
14,000
– –
MDT icon
39
Medtronic
MDT
$105B
$599K 0.1%
6,581
-42
-0.6% -$3.76K
ISRG icon
40
Intuitive Surgical
ISRG
$119B
$556K 0.1%
2,925
– –
PSX icon
41
Phillips 66
PSX
$83B
$548K 0.09%
5,755
+2,713
+89% +$258K
IBM icon
42
IBM
IBM
$195B
$494K 0.08%
3,663
+369
+11% +$47K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$479K 0.08%
8,140
+40
+0.5% +$2.26K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.08%
2,227
– –
COP icon
45
ConocoPhillips
COP
$146B
$440K 0.08%
+6,600
New +$444K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.07%
7,000
– –
WM icon
47
Waste Management
WM
$95.3B
$364K 0.06%
3,500
– –
LOW icon
48
Lowe's Companies
LOW
$113B
$347K 0.06%
3,172
+4
+0.1% +$399
HD icon
49
Home Depot
HD
$324B
$319K 0.05%
1,663
+11
+0.7% +$2.02K
DD icon
50
DuPont de Nemours
DD
$18.6B
$318K 0.05%
2,357
+280
+13% +$38.9K
1
2
3

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McDaniel Terry & Co's Q1 2019 Portfolio in Review

As of Q1 2019, McDaniel Terry & Co held 64 positions worth $584M, up 13% from $516M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q1 2019 filing shows 4 new, 21 increased and 27 reduced positions. Its largest new stake was ConocoPhillips: 6,600 shares worth $440K. The largest sale was Nordson, an estimated $403K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2019 buy was ConocoPhillips: 6,600 shares worth $440K.
  • McDaniel Terry & Co added most to TSMC in Q1 2019, an estimated $2.12M increase.
  • McDaniel Terry & Co's biggest Q1 2019 reduction was Nordson, cutting an estimated $403K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $584M portfolio in Q1 2019.
  • McDaniel Terry & Co opened 4 new positions and closed 0 in Q1 2019.
  • McDaniel Terry & Co's portfolio value rose 13% quarter-over-quarter to $584M.

Based on McDaniel Terry & Co's 13F filing for Q1 2019, filed 9 May 2019.