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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
+2.67%
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
$603M
AUM Growth
+$18.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
30
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.92M
3
TSM icon
TSMC
TSM
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
PFE icon
Pfizer
PFE
+$756K
3
D icon
Dominion Energy
D
+$695K
4
MSFT icon
Microsoft
MSFT
+$559K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 37.63%
2 Technology 25.34%
3 Consumer Staples 13.94%
4 Healthcare 13.08%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$6.91M 1.15%
173,991
+3,499
+2% +$141K
ALC icon
27
Alcon
ALC
$32.8B
$4.12M 0.68%
+66,369
New +$3.9M
XOM icon
28
ExxonMobil
XOM
$650B
$3.1M 0.51%
40,475
-5,233
-11% -$405K
CVX icon
29
Chevron
CVX
$387B
$2.73M 0.45%
21,978
+3
+0% +$363
SJT
30
San Juan Basin Royalty Trust
SJT
$118M
$2.48M 0.41%
647,452
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$2.33M 0.39%
24,640
+11,860
+93% +$1.1M
ABT icon
32
Abbott
ABT
$175B
$1.21M 0.2%
14,432
-683
-5% -$53.8K
ISRG icon
33
Intuitive Surgical
ISRG
$119B
$1.14M 0.19%
6,525
+3,600
+123% +$617K
BSM icon
34
Black Stone Minerals
BSM
$3.09B
$1.1M 0.18%
70,998
– –
ABBV icon
35
AbbVie
ABBV
$454B
$1.09M 0.18%
15,028
-4,667
-24% -$367K
DMLP icon
36
Dorchester Minerals
DMLP
$1.32B
$971K 0.16%
53,023
– –
MA icon
37
Mastercard
MA
$469B
$816K 0.14%
3,083
+2,000
+185% +$500K
SBR
38
Sabine Royalty Trust
SBR
$1.08B
$677K 0.11%
14,000
– –
LMNX
39
DELISTED
Luminex Corp
LMNX
$666K 0.11%
32,270
-2,729
-8% -$59.9K
MDT icon
40
Medtronic
MDT
$105B
$639K 0.11%
6,565
-16
-0.2% -$1.46K
NFLX icon
41
Netflix
NFLX
$287B
$588K 0.1%
16,000
+10,000
+167% +$361K
PSX icon
42
Phillips 66
PSX
$83B
$569K 0.09%
6,081
+326
+6% +$29.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$475K 0.08%
2,227
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$474K 0.08%
8,760
+620
+8% +$35.9K
HD icon
45
Home Depot
HD
$324B
$452K 0.08%
2,173
+510
+31% +$102K
COP icon
46
ConocoPhillips
COP
$146B
$443K 0.07%
7,256
+656
+10% +$40.8K
IBM icon
47
IBM
IBM
$194B
$436K 0.07%
3,307
-356
-10% -$46.8K
UNH icon
48
UnitedHealth
UNH
$385B
$416K 0.07%
+1,705
New +$410K
WM icon
49
Waste Management
WM
$95.3B
$404K 0.07%
3,500
– –
BA icon
50
Boeing
BA
$165B
$380K 0.06%
1,043
+500
+92% +$182K
1
2
3

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McDaniel Terry & Co's Q2 2019 Portfolio in Review

As of Q2 2019, McDaniel Terry & Co held 70 positions worth $603M, up 3.2% from $584M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q2 2019 filing shows 6 new, 30 increased, 16 reduced and 6 closed positions. Its largest new stake was Alcon: 66,369 shares worth $4.12M. The largest sale was Novartis, an estimated $1.83M.

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

  • McDaniel Terry & Co's largest Q2 2019 buy was Alcon: 66,369 shares worth $4.12M.
  • McDaniel Terry & Co added most to Apple in Q2 2019, an estimated $1.92M increase.
  • McDaniel Terry & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.83M.
  • McDaniel Terry & Co fully exited Pfizer in Q2 2019, selling an estimated $756K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2019.
  • McDaniel Terry & Co opened 6 new positions and closed 6 in Q2 2019.
  • McDaniel Terry & Co's portfolio value rose 3.2% quarter-over-quarter to $603M.

Based on McDaniel Terry & Co's 13F filing for Q2 2019, filed 12 Aug 2019.