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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
+20.73%
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
$656M
AUM Growth
+$113M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.8M
2
APD icon
Air Products & Chemicals
APD
+$7.47M
3
SYK icon
Stryker
SYK
+$7.33M
4
INTU icon
Intuit
INTU
+$7.32M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.37M
2
NDSN icon
Nordson
NDSN
+$5.58M
3
ITW icon
Illinois Tool Works
ITW
+$2.67M
4
INTC icon
Intel
INTC
+$2.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$10.3M 1.57%
158,250
-12,827
-7% -$808K
CTAS icon
27
Cintas
CTAS
$81.3B
$8.98M 1.37%
+134,820
New +$7.8M
ISRG icon
28
Intuitive Surgical
ISRG
$119B
$8.78M 1.34%
46,221
+39,696
+608% +$7.12M
INTU icon
29
Intuit
INTU
$77B
$7.91M 1.2%
+26,694
New +$7.32M
APD icon
30
Air Products & Chemicals
APD
$65.5B
$7.91M 1.2%
+32,739
New +$7.47M
SYK icon
31
Stryker
SYK
$122B
$7.16M 1.09%
+39,738
New +$7.33M
UPS icon
32
United Parcel Service
UPS
$97B
$3.91M 0.6%
35,171
-21,287
-38% -$2.12M
XOM icon
33
ExxonMobil
XOM
$650B
$2.18M 0.33%
48,736
-4,797
-9% -$215K
SJT
34
San Juan Basin Royalty Trust
SJT
$118M
$1.48M 0.22%
647,452
– –
ABBV icon
35
AbbVie
ABBV
$454B
$1.47M 0.22%
14,996
+357
+2% +$31.4K
ABT icon
36
Abbott
ABT
$175B
$1.34M 0.2%
14,696
-382
-3% -$34.5K
MA icon
37
Mastercard
MA
$469B
$1.09M 0.17%
3,676
-850
-19% -$240K
LMNX
38
DELISTED
Luminex Corp
LMNX
$1.05M 0.16%
32,273
+1
+0% +$32
BSM icon
39
Black Stone Minerals
BSM
$3.09B
$977K 0.15%
150,357
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$892K 0.14%
12,580
-2,600
-17% -$175K
WM icon
41
Waste Management
WM
$95.3B
$741K 0.11%
7,000
+3,500
+100% +$353K
NFLX icon
42
Netflix
NFLX
$287B
$728K 0.11%
16,000
-6,000
-27% -$255K
MDT icon
43
Medtronic
MDT
$105B
$714K 0.11%
7,782
+66
+0.9% +$6.33K
CVX icon
44
Chevron
CVX
$387B
$704K 0.11%
7,888
-17,928
-69% -$1.61M
DMLP icon
45
Dorchester Minerals
DMLP
$1.32B
$670K 0.1%
52,423
– –
LRCX icon
46
Lam Research
LRCX
$400B
$630K 0.1%
19,480
+2,370
+14% +$64.6K
HD icon
47
Home Depot
HD
$324B
$600K 0.09%
2,395
-123
-5% -$28.2K
PYPL icon
48
PayPal
PYPL
$49.4B
$598K 0.09%
3,430
– –
UNH icon
49
UnitedHealth
UNH
$385B
$568K 0.09%
1,927
– –
LOW icon
50
Lowe's Companies
LOW
$113B
$544K 0.08%
4,029
+2
+0% +$228
1
2
3 4

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McDaniel Terry & Co's Q2 2020 Portfolio in Review

As of Q2 2020, McDaniel Terry & Co held 85 positions worth $656M, up 21% from $544M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2020 filing shows 13 new, 13 increased, 38 reduced and 6 closed positions. Its largest new stake was Cintas: 134,820 shares worth $8.98M. The largest sale was Microsoft, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2020 buy was Cintas: 134,820 shares worth $8.98M.
  • McDaniel Terry & Co added most to Apple in Q2 2020, an estimated $7.13M increase.
  • McDaniel Terry & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.37M.
  • McDaniel Terry & Co fully exited Salesforce in Q2 2020, selling an estimated $288K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $656M portfolio in Q2 2020.
  • McDaniel Terry & Co opened 13 new positions and closed 6 in Q2 2020.
  • McDaniel Terry & Co's portfolio value rose 21% quarter-over-quarter to $656M.

Based on McDaniel Terry & Co's 13F filing for Q2 2020, filed 13 Aug 2020.