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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
+11.32%
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
$707M
AUM Growth
+$50.1M
Cap. Flow
-$6.65M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
INTU icon
Intuit
INTU
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.04M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
NDSN icon
Nordson
NDSN
+$934K
4
DCI icon
Donaldson
DCI
+$708K
5
WM icon
Waste Management
WM
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$12M 1.7%
50,838
+4,617
+10% +$1.04M
ALC icon
27
Alcon
ALC
$32.8B
$11.4M 1.61%
200,236
+3,562
+2% +$210K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$10.8M 1.53%
36,343
+3,604
+11% +$1.04M
INTU icon
29
Intuit
INTU
$77B
$9.98M 1.41%
30,580
+3,886
+15% +$1.22M
SYK icon
30
Stryker
SYK
$122B
$9.78M 1.38%
46,933
+7,195
+18% +$1.4M
UPS icon
31
United Parcel Service
UPS
$97B
$5.5M 0.78%
33,003
-2,168
-6% -$316K
XOM icon
32
ExxonMobil
XOM
$650B
$1.63M 0.23%
47,369
-1,367
-3% -$55.9K
SJT
33
San Juan Basin Royalty Trust
SJT
$118M
$1.63M 0.23%
647,452
– –
ABT icon
34
Abbott
ABT
$175B
$1.6M 0.23%
14,663
-33
-0.2% -$3.35K
MA icon
35
Mastercard
MA
$469B
$1.34M 0.19%
3,972
+296
+8% +$96.2K
ABBV icon
36
AbbVie
ABBV
$454B
$1.32M 0.19%
15,021
+25
+0.2% +$2.35K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$932K 0.13%
12,720
+140
+1% +$10.7K
BSM icon
38
Black Stone Minerals
BSM
$3.09B
$923K 0.13%
150,357
– –
LMNX
39
DELISTED
Luminex Corp
LMNX
$847K 0.12%
32,273
– –
NFLX icon
40
Netflix
NFLX
$287B
$816K 0.12%
16,320
+320
+2% +$15.9K
MDT icon
41
Medtronic
MDT
$105B
$806K 0.11%
7,757
-25
-0.3% -$2.51K
PYPL icon
42
PayPal
PYPL
$49.4B
$696K 0.1%
3,530
+100
+3% +$18.8K
LOW icon
43
Lowe's Companies
LOW
$113B
$668K 0.09%
4,030
+1
+0% +$154
AMD icon
44
Advanced Micro Devices
AMD
$880B
$652K 0.09%
7,957
+880
+12% +$65.3K
LRCX icon
45
Lam Research
LRCX
$400B
$647K 0.09%
19,500
+20
+0.1% +$689
HD icon
46
Home Depot
HD
$324B
$604K 0.09%
2,176
-219
-9% -$59.3K
UNH icon
47
UnitedHealth
UNH
$385B
$601K 0.09%
1,927
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$599K 0.08%
15,392
– –
CVX icon
49
Chevron
CVX
$387B
$569K 0.08%
7,899
+11
+0.1% +$925
DMLP icon
50
Dorchester Minerals
DMLP
$1.32B
$542K 0.08%
52,423
– –
1
2
3 4

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McDaniel Terry & Co's Q3 2020 Portfolio in Review

As of Q3 2020, McDaniel Terry & Co held 83 positions worth $707M, up 7.6% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2020 filing shows 4 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,000 shares worth $251K. The largest sale was CVS Health, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2020 buy was Salesforce: 1,000 shares worth $251K.
  • McDaniel Terry & Co added most to Stryker in Q3 2020, an estimated $1.4M increase.
  • McDaniel Terry & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $9.59M.
  • McDaniel Terry & Co fully exited Phillips 66 in Q3 2020, selling an estimated $265K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $707M portfolio in Q3 2020.
  • McDaniel Terry & Co opened 4 new positions and closed 1 in Q3 2020.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $707M.

Based on McDaniel Terry & Co's 13F filing for Q3 2020, filed 9 Nov 2020.