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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
+2.02%
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
$623M
AUM Growth
+$19.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.9M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
ALC icon
Alcon
ALC
+$1.43M
4
NATI
National Instruments Corp
NATI
+$739K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$404K
2
ECL icon
Ecolab
ECL
+$378K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$326K
4
NDSN icon
Nordson
NDSN
+$325K
5
DOV icon
Dover
DOV
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$5.97M 0.96%
174,864
+873
+0.5% +$31.9K
ALC icon
27
Alcon
ALC
$32.8B
$5.26M 0.84%
90,232
+23,863
+36% +$1.43M
XOM icon
28
ExxonMobil
XOM
$650B
$4.49M 0.72%
63,622
+23,147
+57% +$1.67M
CVX icon
29
Chevron
CVX
$387B
$3.05M 0.49%
25,743
+3,765
+17% +$457K
BSM icon
30
Black Stone Minerals
BSM
$3.09B
$2.85M 0.46%
200,357
+129,359
+182% +$1.9M
AMZN icon
31
Amazon
AMZN
$2.51T
$2.71M 0.44%
31,280
+6,640
+27% +$616K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$1.96M 0.31%
647,452
– –
ABT icon
33
Abbott
ABT
$175B
$1.25M 0.2%
14,939
+507
+4% +$43.1K
MA icon
34
Mastercard
MA
$469B
$1.25M 0.2%
4,598
+1,515
+49% +$417K
ABBV icon
35
AbbVie
ABBV
$454B
$1.18M 0.19%
15,520
+492
+3% +$33.7K
ISRG icon
36
Intuitive Surgical
ISRG
$119B
$1.17M 0.19%
6,525
– –
DMLP icon
37
Dorchester Minerals
DMLP
$1.32B
$978K 0.16%
52,423
-600
-1% -$11K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$858K 0.14%
14,060
+5,300
+61% +$314K
MDT icon
39
Medtronic
MDT
$105B
$823K 0.13%
7,576
+1,011
+15% +$105K
LMNX
40
DELISTED
Luminex Corp
LMNX
$666K 0.11%
32,270
– –
DIS icon
41
Walt Disney
DIS
$161B
$623K 0.1%
4,784
+2,548
+114% +$352K
PSX icon
42
Phillips 66
PSX
$83B
$623K 0.1%
6,081
– –
SBR
43
Sabine Royalty Trust
SBR
$1.08B
$607K 0.1%
14,000
– –
NFLX icon
44
Netflix
NFLX
$287B
$589K 0.09%
22,000
+6,000
+38% +$188K
JPM icon
45
JPMorgan Chase
JPM
$930B
$565K 0.09%
4,799
+2,726
+132% +$308K
HD icon
46
Home Depot
HD
$324B
$513K 0.08%
2,212
+39
+2% +$8.53K
BA icon
47
Boeing
BA
$165B
$471K 0.08%
1,238
+195
+19% +$69.7K
IBM icon
48
IBM
IBM
$195B
$468K 0.08%
3,366
+59
+2% +$7.96K
LOW icon
49
Lowe's Companies
LOW
$113B
$453K 0.07%
4,124
+950
+30% +$100K
MRK icon
50
Merck
MRK
$322B
$450K 0.07%
5,599
+3,072
+122% +$246K
1
2
3 4

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PWAM
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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q3 2019 Portfolio in Review

As of Q3 2019, McDaniel Terry & Co held 82 positions worth $623M, up 3.3% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q3 2019 filing shows 18 new, 28 increased and 24 reduced positions. Its largest new stake was Mondelez International: 7,596 shares worth $420K. The largest sale was Automatic Data Processing, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q3 2019 buy was Mondelez International: 7,596 shares worth $420K.
  • McDaniel Terry & Co added most to Black Stone Minerals in Q3 2019, an estimated $1.9M increase.
  • McDaniel Terry & Co's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $404K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $623M portfolio in Q3 2019.
  • McDaniel Terry & Co opened 18 new positions and closed 0 in Q3 2019.
  • McDaniel Terry & Co's portfolio value rose 3.3% quarter-over-quarter to $623M.

Based on McDaniel Terry & Co's 13F filing for Q3 2019, filed 7 Nov 2019.