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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$857M
AUM Growth
-$10.4M
Cap. Flow
+$6.21M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
SYK icon
Stryker
SYK
+$692K
3
AMZN icon
Amazon
AMZN
+$662K
4
BDX icon
Becton Dickinson
BDX
+$617K
5
PCAR icon
PACCAR
PCAR
+$609K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.7M
2
LMNX
Luminex Corp
LMNX
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
NATI
National Instruments Corp
NATI
+$362K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$17.2M 2.01%
438,822
-8,655
-2% -$362K
AMZN icon
27
Amazon
AMZN
$2.94T
$16.1M 1.88%
98,260
+3,840
+4% +$662K
CTAS icon
28
Cintas
CTAS
$82.1B
$15.7M 1.83%
164,816
+3,156
+2% +$309K
SYK icon
29
Stryker
SYK
$134B
$14.3M 1.67%
54,280
+2,587
+5% +$692K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$11.6M 1.36%
45,431
+3,728
+9% +$1.03M
UPS icon
31
United Parcel Service
UPS
$88.8B
$4.99M 0.58%
27,397
-23
-0.1% -$4.54K
SJT
32
San Juan Basin Royalty Trust
SJT
$126M
$2.86M 0.33%
565,191
– –
XOM icon
33
ExxonMobil
XOM
$657B
$2.73M 0.32%
46,466
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$1.87M 0.22%
14,000
+420
+3% +$57.2K
BSM icon
35
Black Stone Minerals
BSM
$3.02B
$1.81M 0.21%
150,357
– –
ABBV icon
36
AbbVie
ABBV
$442B
$1.63M 0.19%
15,139
+61
+0.4% +$6.97K
MA icon
37
Mastercard
MA
$492B
$1.58M 0.18%
4,542
+291
+7% +$106K
LRCX icon
38
Lam Research
LRCX
$390B
$1.13M 0.13%
19,850
-230
-1% -$14K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.04M 0.12%
3,980
+150
+4% +$42.6K
NFLX icon
40
Netflix
NFLX
$311B
$1.03M 0.12%
16,820
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.33B
$1M 0.12%
52,423
– –
MDT icon
42
Medtronic
MDT
$116B
$989K 0.12%
7,887
– –
CVX icon
43
Chevron
CVX
$386B
$943K 0.11%
9,299
+9
+0.1% +$898
AMD icon
44
Advanced Micro Devices
AMD
$774B
$941K 0.11%
9,144
-202
-2% -$20.6K
CRM icon
45
Salesforce
CRM
$162B
$824K 0.1%
3,038
+242
+9% +$61.5K
LOW icon
46
Lowe's Companies
LOW
$124B
$818K 0.1%
4,035
+2
+0% +$399
UNH icon
47
UnitedHealth
UNH
$365B
$804K 0.09%
2,057
– –
JPM icon
48
JPMorgan Chase
JPM
$962B
$789K 0.09%
4,820
– –
COP icon
49
ConocoPhillips
COP
$151B
$606K 0.07%
8,945
– –
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$600K 0.07%
14,000
– –
1
2
3 4

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McDaniel Terry & Co's Q3 2021 Portfolio in Review

As of Q3 2021, McDaniel Terry & Co held 93 positions worth $857M, down 1.2% from $868M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2021 filing shows 1 new, 40 increased, 7 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,100 shares worth $211K. The largest sale was Abbott, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2021 buy was Texas Instruments: 1,100 shares worth $211K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q3 2021, an estimated $1.03M increase.
  • McDaniel Terry & Co's biggest Q3 2021 reduction was National Instruments Corp, cutting an estimated $362K.
  • McDaniel Terry & Co fully exited Abbott in Q3 2021, selling an estimated $1.7M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $857M portfolio in Q3 2021.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2021.
  • McDaniel Terry & Co's portfolio value fell 1.2% quarter-over-quarter to $857M.

Based on McDaniel Terry & Co's 13F filing for Q3 2021, filed 6 Dec 2021.