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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%
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
$789M
AUM Growth
+$82M
Cap. Flow
+$9.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$645K
2
AMZN icon
Amazon
AMZN
+$543K
3
CTAS icon
Cintas
CTAS
+$507K
4
INTU icon
Intuit
INTU
+$463K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$380K
2
SJT
San Juan Basin Royalty Trust
SJT
+$255K
3
UPS icon
United Parcel Service
UPS
+$253K
4
IBM icon
IBM
IBM
+$70.3K
5
ITW icon
Illinois Tool Works
ITW
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$13.6M 1.73%
154,000
+5,836
+4% +$507K
ALC icon
27
Alcon
ALC
$32.8B
$13.5M 1.71%
204,756
+4,520
+2% +$283K
INTU icon
28
Intuit
INTU
$77B
$12.1M 1.54%
31,898
+1,318
+4% +$463K
SYK icon
29
Stryker
SYK
$122B
$12M 1.52%
48,911
+1,978
+4% +$448K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$10.6M 1.34%
38,634
+2,291
+6% +$645K
UPS icon
31
United Parcel Service
UPS
$97B
$5.3M 0.67%
31,504
-1,499
-5% -$253K
XOM icon
32
ExxonMobil
XOM
$650B
$1.93M 0.24%
46,731
-638
-1% -$23.9K
ABBV icon
33
AbbVie
ABBV
$454B
$1.61M 0.2%
15,045
+24
+0.2% +$2.31K
ABT icon
34
Abbott
ABT
$175B
$1.61M 0.2%
14,668
+5
+0% +$543
SJT
35
San Juan Basin Royalty Trust
SJT
$118M
$1.51M 0.19%
565,191
-82,261
-13% -$255K
MA icon
36
Mastercard
MA
$469B
$1.5M 0.19%
4,201
+229
+6% +$76.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.17M 0.15%
13,360
+640
+5% +$53.8K
BSM icon
38
Black Stone Minerals
BSM
$3.09B
$1M 0.13%
150,357
– –
LRCX icon
39
Lam Research
LRCX
$400B
$963K 0.12%
20,390
+890
+5% +$37.4K
AMD icon
40
Advanced Micro Devices
AMD
$880B
$952K 0.12%
10,377
+2,420
+30% +$209K
MDT icon
41
Medtronic
MDT
$105B
$917K 0.12%
7,830
+73
+0.9% +$8.04K
NFLX icon
42
Netflix
NFLX
$287B
$910K 0.12%
16,820
+500
+3% +$25.3K
PYPL icon
43
PayPal
PYPL
$49.4B
$874K 0.11%
3,730
+200
+6% +$41.4K
CVX icon
44
Chevron
CVX
$387B
$783K 0.1%
9,273
+1,374
+17% +$111K
LMNX
45
DELISTED
Luminex Corp
LMNX
$746K 0.09%
32,274
+1
+0% +$23
UNH icon
46
UnitedHealth
UNH
$385B
$713K 0.09%
2,034
+107
+6% +$35.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$681K 0.09%
15,392
– –
LOW icon
48
Lowe's Companies
LOW
$113B
$647K 0.08%
4,031
+1
+0% +$162
JPM icon
49
JPMorgan Chase
JPM
$930B
$612K 0.08%
4,820
+21
+0.4% +$2.35K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$604K 0.08%
2,210
+194
+10% +$53.2K
1
2
3 4

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McDaniel Terry & Co's Q4 2020 Portfolio in Review

As of Q4 2020, McDaniel Terry & Co held 87 positions worth $789M, up 12% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2020 filing shows 5 new, 55 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,575 shares worth $297K. The largest sale was Verizon, an estimated $380K.

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

  • McDaniel Terry & Co's largest Q4 2020 buy was Blackstone: 4,575 shares worth $297K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q4 2020, an estimated $645K increase.
  • McDaniel Terry & Co's biggest Q4 2020 reduction was San Juan Basin Royalty Trust, cutting an estimated $255K.
  • McDaniel Terry & Co fully exited Verizon in Q4 2020, selling an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $789M portfolio in Q4 2020.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q4 2020.
  • McDaniel Terry & Co's portfolio value rose 12% quarter-over-quarter to $789M.

Based on McDaniel Terry & Co's 13F filing for Q4 2020, filed 12 Feb 2021.