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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
+12.64%
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
$998M
AUM Growth
+$141M
Cap. Flow
+$37.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.24M
3
APH icon
Amphenol
APH
+$5.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.04M
2
NVS icon
Novartis
NVS
+$3.63M
3
CHTR icon
Charter Communications
CHTR
+$209K
4
HD icon
Home Depot
HD
+$40.7K
5
IBM icon
IBM
IBM
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$17.5M 1.75%
104,720
+6,460
+7% +$1.11M
SYK icon
27
Stryker
SYK
$122B
$15.3M 1.53%
57,292
+3,012
+6% +$790K
MMM icon
28
3M
MMM
$87.5B
$15.3M 1.53%
102,992
-33,826
-25% -$5.04M
NVS icon
29
Novartis
NVS
$297B
$14.8M 1.48%
168,702
-43,773
-21% -$3.63M
APD icon
30
Air Products & Chemicals
APD
$65.5B
$14.6M 1.46%
48,013
+2,582
+6% +$758K
UPS icon
31
United Parcel Service
UPS
$97B
$5.87M 0.59%
27,398
+1
+0% +$203
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$5.6M 0.56%
+8,393
New +$5.24M
APH icon
33
Amphenol
APH
$194B
$5.59M 0.56%
+127,844
New +$5.18M
ADBE icon
34
Adobe
ADBE
$84.3B
$5.58M 0.56%
9,848
+9,046
+1,128% +$5.65M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.08M 0.41%
+15,444
New +$3.98M
SJT
36
San Juan Basin Royalty Trust
SJT
$118M
$3.44M 0.34%
565,191
– –
XOM icon
37
ExxonMobil
XOM
$650B
$2.93M 0.29%
47,898
+1,432
+3% +$89.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$2.32M 0.23%
16,040
+2,040
+15% +$294K
ABBV icon
39
AbbVie
ABBV
$454B
$2.06M 0.21%
15,188
+49
+0.3% +$5.79K
MA icon
40
Mastercard
MA
$469B
$1.99M 0.2%
5,524
+982
+22% +$340K
LRCX icon
41
Lam Research
LRCX
$400B
$1.6M 0.16%
22,270
+2,420
+12% +$152K
BSM icon
42
Black Stone Minerals
BSM
$3.09B
$1.55M 0.16%
150,357
– –
AMD icon
43
Advanced Micro Devices
AMD
$880B
$1.34M 0.13%
9,289
+145
+2% +$19.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$1.21M 0.12%
+15,337
New +$1.21M
CVX icon
45
Chevron
CVX
$387B
$1.2M 0.12%
10,210
+911
+10% +$103K
LOW icon
46
Lowe's Companies
LOW
$113B
$1.15M 0.12%
4,448
+413
+10% +$98.2K
UNH icon
47
UnitedHealth
UNH
$385B
$1.09M 0.11%
2,172
+115
+6% +$52.1K
DMLP icon
48
Dorchester Minerals
DMLP
$1.32B
$1.04M 0.1%
52,423
– –
NFLX icon
49
Netflix
NFLX
$287B
$1.02M 0.1%
16,970
+150
+0.9% +$9.58K
JPM icon
50
JPMorgan Chase
JPM
$930B
$984K 0.1%
6,215
+1,395
+29% +$229K
1
2
3 4

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McDaniel Terry & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McDaniel Terry & Co held 98 positions worth $998M, up 16% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $37.4M of net new capital in Q4 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,393 shares worth $5.6M.

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

On the sell side, the largest reduction was 3M, an estimated $5.04M trimmed.

  • McDaniel Terry & Co's largest Q4 2021 buy was Thermo Fisher Scientific: 8,393 shares worth $5.6M.
  • McDaniel Terry & Co added most to Adobe in Q4 2021, an estimated $5.65M increase.
  • McDaniel Terry & Co's biggest Q4 2021 reduction was 3M, cutting an estimated $5.04M.
  • McDaniel Terry & Co fully exited Charter Communications in Q4 2021, selling an estimated $209K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $998M portfolio in Q4 2021.
  • McDaniel Terry & Co opened 9 new positions and closed 1 in Q4 2021.
  • McDaniel Terry & Co's portfolio value rose 16% quarter-over-quarter to $998M.

Based on McDaniel Terry & Co's 13F filing for Q4 2021, filed 20 Jan 2022.