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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
+9.2%
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
$669M
AUM Growth
+$46.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.26M
2
TSM icon
TSMC
TSM
+$506K
3
CNC icon
Centene
CNC
+$200K
4
CVS icon
CVS Health
CVS
+$196K
5
AMGN icon
Amgen
AMGN
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
BSM icon
Black Stone Minerals
BSM
+$637K
3
ECL icon
Ecolab
ECL
+$516K
4
ITW icon
Illinois Tool Works
ITW
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$7.09M 1.06%
176,466
+1,602
+0.9% +$57.2K
ALC icon
27
Alcon
ALC
$32.8B
$6.35M 0.95%
112,186
+21,954
+24% +$1.26M
XOM icon
28
ExxonMobil
XOM
$650B
$4.17M 0.62%
59,795
-3,827
-6% -$265K
CVX icon
29
Chevron
CVX
$387B
$2.96M 0.44%
24,522
-1,221
-5% -$144K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.9M 0.43%
31,380
+100
+0.3% +$8.85K
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.91M 0.29%
150,357
-50,000
-25% -$637K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$1.65M 0.25%
647,452
– –
MA icon
33
Mastercard
MA
$469B
$1.37M 0.21%
4,598
– –
ABBV icon
34
AbbVie
ABBV
$454B
$1.36M 0.2%
15,344
-176
-1% -$14.6K
ABT icon
35
Abbott
ABT
$175B
$1.3M 0.19%
14,946
+7
+0% +$586
ISRG icon
36
Intuitive Surgical
ISRG
$119B
$1.29M 0.19%
6,525
– –
DMLP icon
37
Dorchester Minerals
DMLP
$1.32B
$1.02M 0.15%
52,423
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$961K 0.14%
14,360
+300
+2% +$19.4K
MDT icon
39
Medtronic
MDT
$105B
$859K 0.13%
7,576
– –
LMNX
40
DELISTED
Luminex Corp
LMNX
$747K 0.11%
32,271
+1
+0% +$21
NFLX icon
41
Netflix
NFLX
$287B
$712K 0.11%
22,000
– –
PSX icon
42
Phillips 66
PSX
$83B
$677K 0.1%
6,081
– –
JPM icon
43
JPMorgan Chase
JPM
$930B
$669K 0.1%
4,799
– –
DIS icon
44
Walt Disney
DIS
$161B
$659K 0.1%
4,559
-225
-5% -$31.4K
UNH icon
45
UnitedHealth
UNH
$385B
$566K 0.08%
1,927
– –
SBR
46
Sabine Royalty Trust
SBR
$1.08B
$564K 0.08%
14,000
– –
HD icon
47
Home Depot
HD
$324B
$504K 0.08%
2,306
+94
+4% +$21.3K
LOW icon
48
Lowe's Companies
LOW
$113B
$494K 0.07%
4,126
+2
+0% +$229
COP icon
49
ConocoPhillips
COP
$146B
$472K 0.07%
7,256
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$471K 0.07%
15,392
– –
1
2
3 4

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BBCM
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OWSCM
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NNPTE
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TFA
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McDaniel Terry & Co's Q4 2019 Portfolio in Review

As of Q4 2019, McDaniel Terry & Co held 84 positions worth $669M, up 7.5% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2019 buy was Centene: 3,693 shares worth $232K.
  • McDaniel Terry & Co added most to Alcon in Q4 2019, an estimated $1.26M increase.
  • McDaniel Terry & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.15M.
  • McDaniel Terry & Co fully exited W.P. Carey in Q4 2019, selling an estimated $208K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $669M portfolio in Q4 2019.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2019.
  • McDaniel Terry & Co's portfolio value rose 7.5% quarter-over-quarter to $669M.

Based on McDaniel Terry & Co's 13F filing for Q4 2019, filed 3 Feb 2020.