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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
+3.73%
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
$817M
AUM Growth
+$28.5M
Cap. Flow
+$4.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$368K
2
ISRG icon
Intuitive Surgical
ISRG
+$325K
3
SYK icon
Stryker
SYK
+$286K
4
CRM icon
Salesforce
CRM
+$272K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
2
V icon
Visa
V
+$258K
3
TSM icon
TSMC
TSM
+$163K
4
AMD icon
Advanced Micro Devices
AMD
+$104K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$13.4M 1.64%
156,880
+2,880
+2% +$244K
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$13.3M 1.62%
53,856
+1,293
+2% +$325K
INTU icon
28
Intuit
INTU
$77B
$12.5M 1.52%
32,509
+611
+2% +$235K
SYK icon
29
Stryker
SYK
$122B
$12.2M 1.49%
50,103
+1,192
+2% +$286K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$11.3M 1.38%
39,988
+1,354
+4% +$368K
UPS icon
31
United Parcel Service
UPS
$97B
$5.32M 0.65%
31,298
-206
-0.7% -$33.3K
XOM icon
32
ExxonMobil
XOM
$650B
$2.61M 0.32%
46,731
– –
SJT
33
San Juan Basin Royalty Trust
SJT
$118M
$2.24M 0.27%
565,191
– –
ABT icon
34
Abbott
ABT
$175B
$1.76M 0.22%
14,675
+7
+0% +$829
ABBV icon
35
AbbVie
ABBV
$454B
$1.64M 0.2%
15,104
+59
+0.4% +$6.31K
MA icon
36
Mastercard
MA
$469B
$1.51M 0.19%
4,251
+50
+1% +$17.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.41M 0.17%
13,640
+280
+2% +$27.6K
BSM icon
38
Black Stone Minerals
BSM
$3.09B
$1.31M 0.16%
150,357
– –
LRCX icon
39
Lam Research
LRCX
$400B
$1.21M 0.15%
20,320
-70
-0.3% -$3.81K
LMNX
40
DELISTED
Luminex Corp
LMNX
$1.03M 0.13%
32,275
+1
+0% +$30
CVX icon
41
Chevron
CVX
$387B
$973K 0.12%
9,281
+8
+0.1% +$781
PYPL icon
42
PayPal
PYPL
$49.4B
$930K 0.11%
3,830
+100
+3% +$25.3K
MDT icon
43
Medtronic
MDT
$105B
$928K 0.11%
7,852
+22
+0.3% +$2.58K
NFLX icon
44
Netflix
NFLX
$287B
$877K 0.11%
16,820
– –
LOW icon
45
Lowe's Companies
LOW
$113B
$767K 0.09%
4,032
+1
+0% +$172
UNH icon
46
UnitedHealth
UNH
$385B
$761K 0.09%
2,045
+11
+0.5% +$3.81K
JPM icon
47
JPMorgan Chase
JPM
$930B
$734K 0.09%
4,820
– –
AMD icon
48
Advanced Micro Devices
AMD
$880B
$720K 0.09%
9,167
-1,210
-12% -$104K
DMLP icon
49
Dorchester Minerals
DMLP
$1.32B
$716K 0.09%
52,423
– –
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$657K 0.08%
2,232
+22
+1% +$5.92K
1
2
3 4

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McDaniel Terry & Co's Q1 2021 Portfolio in Review

As of Q1 2021, McDaniel Terry & Co held 87 positions worth $817M, up 3.6% from $789M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2021 buy was Applied Materials: 1,600 shares worth $214K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q1 2021, an estimated $368K increase.
  • McDaniel Terry & Co's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $464K.
  • McDaniel Terry & Co fully exited Visa in Q1 2021, selling an estimated $258K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $817M portfolio in Q1 2021.
  • McDaniel Terry & Co opened 1 new position and closed 1 in Q1 2021.
  • McDaniel Terry & Co's portfolio value rose 3.6% quarter-over-quarter to $817M.

Based on McDaniel Terry & Co's 13F filing for Q1 2021, filed 17 May 2021.