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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
-6.55%
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
$925M
AUM Growth
-$73.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
2
APH icon
Amphenol
APH
+$7.69M
3
ADBE icon
Adobe
ADBE
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
NVS icon
Novartis
NVS
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$77B
$17M 1.84%
35,455
+901
+3% +$461K
SYK icon
27
Stryker
SYK
$122B
$16M 1.73%
59,715
+2,423
+4% +$627K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$13.2M 1.43%
53,009
+4,996
+10% +$1.28M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.42%
22,187
+13,794
+164% +$7.92M
APH icon
30
Amphenol
APH
$194B
$12.3M 1.33%
326,304
+198,460
+155% +$7.69M
ADBE icon
31
Adobe
ADBE
$84.3B
$11.4M 1.23%
25,048
+15,200
+154% +$7.31M
UPS icon
32
United Parcel Service
UPS
$97B
$5.88M 0.64%
27,399
+1
+0% +$212
SJT
33
San Juan Basin Royalty Trust
SJT
$118M
$4.96M 0.54%
565,191
– –
XOM icon
34
ExxonMobil
XOM
$650B
$3.96M 0.43%
47,898
– –
ABBV icon
35
AbbVie
ABBV
$454B
$2.76M 0.3%
17,010
+1,822
+12% +$265K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$2.29M 0.25%
16,460
+420
+3% +$57K
BSM icon
37
Black Stone Minerals
BSM
$3.09B
$1.92M 0.21%
142,512
-7,845
-5% -$93.5K
MA icon
38
Mastercard
MA
$469B
$1.76M 0.19%
4,938
-586
-11% -$211K
NVS icon
39
Novartis
NVS
$297B
$1.63M 0.18%
18,622
-150,080
-89% -$13M
CVX icon
40
Chevron
CVX
$387B
$1.5M 0.16%
9,239
-971
-10% -$139K
DMLP icon
41
Dorchester Minerals
DMLP
$1.32B
$1.36M 0.15%
52,423
– –
UNH icon
42
UnitedHealth
UNH
$385B
$1.05M 0.11%
2,061
-111
-5% -$53.5K
LRCX icon
43
Lam Research
LRCX
$400B
$1.03M 0.11%
19,080
-3,190
-14% -$186K
CRM icon
44
Salesforce
CRM
$129B
$975K 0.11%
4,594
+979
+27% +$211K
MDT icon
45
Medtronic
MDT
$105B
$920K 0.1%
8,288
-411
-5% -$43.4K
NVDA icon
46
NVIDIA
NVDA
$5.06T
$851K 0.09%
31,190
+9,170
+42% +$230K
SBR
47
Sabine Royalty Trust
SBR
$1.08B
$808K 0.09%
14,000
– –
JPM icon
48
JPMorgan Chase
JPM
$930B
$803K 0.09%
5,889
-326
-5% -$48.1K
LOW icon
49
Lowe's Companies
LOW
$113B
$786K 0.08%
3,886
-562
-13% -$129K
AMD icon
50
Advanced Micro Devices
AMD
$880B
$765K 0.08%
6,997
-2,292
-25% -$274K
1
2
3 4 5

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McDaniel Terry & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McDaniel Terry & Co held 112 positions worth $925M, down 7.3% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2022 filing shows 15 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was Martin Marietta Materials: 926 shares worth $356K. The largest sale was 3M, an estimated $13M.

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

  • McDaniel Terry & Co's largest Q1 2022 buy was Martin Marietta Materials: 926 shares worth $356K.
  • McDaniel Terry & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $7.92M increase.
  • McDaniel Terry & Co's biggest Q1 2022 reduction was 3M, cutting an estimated $13M.
  • McDaniel Terry & Co fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $4.08M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $925M portfolio in Q1 2022.
  • McDaniel Terry & Co opened 15 new positions and closed 13 in Q1 2022.
  • McDaniel Terry & Co's portfolio value fell 7.3% quarter-over-quarter to $925M.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.