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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
-16.59%
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
$544M
AUM Growth
-$126M
Cap. Flow
-$7.93M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.85M
2
TSM icon
TSMC
TSM
+$2.77M
3
CVS icon
CVS Health
CVS
+$895K
4
BDX icon
Becton Dickinson
BDX
+$773K
5
FDX icon
FedEx
FDX
+$679K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.39M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
MSFT icon
Microsoft
MSFT
+$386K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97B
$5.27M 0.97%
56,458
-90,678
-62% -$9.39M
AMZN icon
27
Amazon
AMZN
$2.51T
$3.05M 0.56%
31,320
-60
-0.2% -$5.81K
XOM icon
28
ExxonMobil
XOM
$650B
$2.03M 0.37%
53,533
-6,262
-10% -$346K
CVX icon
29
Chevron
CVX
$387B
$1.87M 0.34%
25,816
+1,294
+5% +$128K
SJT
30
San Juan Basin Royalty Trust
SJT
$118M
$1.36M 0.25%
647,452
– –
ABT icon
31
Abbott
ABT
$175B
$1.19M 0.22%
15,078
+132
+0.9% +$11K
ABBV icon
32
AbbVie
ABBV
$454B
$1.11M 0.21%
14,639
-705
-5% -$60K
MA icon
33
Mastercard
MA
$469B
$1.09M 0.2%
4,526
-72
-2% -$21.4K
ISRG icon
34
Intuitive Surgical
ISRG
$119B
$1.08M 0.2%
6,525
– –
LMNX
35
DELISTED
Luminex Corp
LMNX
$888K 0.16%
32,272
+1
+0% +$25
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$882K 0.16%
15,180
+820
+6% +$55.6K
NFLX icon
37
Netflix
NFLX
$287B
$826K 0.15%
22,000
– –
BSM icon
38
Black Stone Minerals
BSM
$3.09B
$704K 0.13%
150,357
– –
MDT icon
39
Medtronic
MDT
$105B
$696K 0.13%
7,716
+140
+2% +$14.9K
DMLP icon
40
Dorchester Minerals
DMLP
$1.32B
$488K 0.09%
52,423
– –
UNH icon
41
UnitedHealth
UNH
$385B
$481K 0.09%
1,927
– –
HD icon
42
Home Depot
HD
$324B
$470K 0.09%
2,518
+212
+9% +$46.5K
DIS icon
43
Walt Disney
DIS
$161B
$440K 0.08%
4,559
– –
JPM icon
44
JPMorgan Chase
JPM
$930B
$432K 0.08%
4,799
– –
LRCX icon
45
Lam Research
LRCX
$400B
$411K 0.08%
17,110
+2,520
+17% +$72.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$140B
$408K 0.08%
15,392
– –
SBR
47
Sabine Royalty Trust
SBR
$1.08B
$387K 0.07%
14,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.07%
2,057
– –
VZ icon
49
Verizon
VZ
$183B
$368K 0.07%
6,855
-94
-1% -$5.38K
MRK icon
50
Merck
MRK
$322B
$359K 0.07%
4,887
-42
-0.9% -$3.3K
1
2
3 4

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McDaniel Terry & Co's Q1 2020 Portfolio in Review

As of Q1 2020, McDaniel Terry & Co held 85 positions worth $544M, down 19% from $669M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co's Q1 2020 filing shows 2 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,855 shares worth $312K. The largest sale was United Parcel Service, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2020 buy was Advanced Micro Devices: 6,855 shares worth $312K.
  • McDaniel Terry & Co added most to Alcon in Q1 2020, an estimated $4.85M increase.
  • McDaniel Terry & Co's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $9.39M.
  • McDaniel Terry & Co fully exited SLB Ltd in Q1 2020, selling an estimated $7.09M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $544M portfolio in Q1 2020.
  • McDaniel Terry & Co opened 2 new positions and closed 13 in Q1 2020.
  • McDaniel Terry & Co's portfolio value fell 19% quarter-over-quarter to $544M.

Based on McDaniel Terry & Co's 13F filing for Q1 2020, filed 8 May 2020.