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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
-12.7%
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
$810M
AUM Growth
-$115M
Cap. Flow
+$10.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
45
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$635K
2
MMM icon
3M
MMM
+$627K
3
NVS icon
Novartis
NVS
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$13.5M 1.66%
24,804
+2,617
+12% +$1.44M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$13.1M 1.62%
65,218
+3,336
+5% +$783K
AMZN icon
28
Amazon
AMZN
$2.79T
$12.5M 1.55%
118,034
+5,874
+5% +$735K
SYK icon
29
Stryker
SYK
$116B
$12.4M 1.53%
62,261
+2,546
+4% +$598K
APH icon
30
Amphenol
APH
$204B
$11.9M 1.47%
737,616
+85,008
+13% +$1.48M
ADBE icon
31
Adobe
ADBE
$106B
$10.4M 1.29%
28,540
+3,492
+14% +$1.42M
SJT
32
San Juan Basin Royalty Trust
SJT
$138M
$4.91M 0.61%
565,191
– –
UPS icon
33
United Parcel Service
UPS
$87B
$4.86M 0.6%
26,634
-765
-3% -$140K
XOM icon
34
ExxonMobil
XOM
$656B
$4.3M 0.53%
50,163
+2,265
+5% +$204K
ABBV icon
35
AbbVie
ABBV
$453B
$2.29M 0.28%
14,928
-2,082
-12% -$318K
BSM icon
36
Black Stone Minerals
BSM
$3.12B
$1.95M 0.24%
142,512
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.94M 0.24%
17,780
+1,320
+8% +$155K
MA icon
38
Mastercard
MA
$507B
$1.58M 0.19%
4,998
+60
+1% +$20.7K
CVX icon
39
Chevron
CVX
$409B
$1.29M 0.16%
8,891
-348
-4% -$57.5K
DMLP icon
40
Dorchester Minerals
DMLP
$1.43B
$1.25M 0.15%
52,423
– –
NVS icon
41
Novartis
NVS
$304B
$1.08M 0.13%
12,761
-5,861
-31% -$514K
UNH icon
42
UnitedHealth
UNH
$356B
$1.06M 0.13%
2,061
– –
SBR
43
Sabine Royalty Trust
SBR
$1.09B
$852K 0.11%
14,000
– –
JPM icon
44
JPMorgan Chase
JPM
$953B
$829K 0.1%
7,364
+1,475
+25% +$183K
LRCX icon
45
Lam Research
LRCX
$385B
$818K 0.1%
19,190
+110
+0.6% +$5.24K
CRM icon
46
Salesforce
CRM
$213B
$759K 0.09%
4,600
+6
+0.1% +$1.06K
MDT icon
47
Medtronic
MDT
$120B
$744K 0.09%
8,288
– –
LOW icon
48
Lowe's Companies
LOW
$115B
$735K 0.09%
4,209
+323
+8% +$62.3K
DHR icon
49
Danaher
DHR
$146B
$697K 0.09%
3,101
+209
+7% +$48.1K
HD icon
50
Home Depot
HD
$320B
$672K 0.08%
2,449
-46
-2% -$13.6K
1
2
3 4 5

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McDaniel Terry & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McDaniel Terry & Co held 103 positions worth $810M, down 12% from $925M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2022 filing shows 4 new, 45 increased, 14 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,615 shares worth $509K. The largest sale was Netflix, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 6,615 shares worth $509K.
  • McDaniel Terry & Co added most to Amphenol in Q2 2022, an estimated $1.48M increase.
  • McDaniel Terry & Co's biggest Q2 2022 reduction was Novartis, cutting an estimated $514K.
  • McDaniel Terry & Co fully exited Netflix in Q2 2022, selling an estimated $635K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $810M portfolio in Q2 2022.
  • McDaniel Terry & Co opened 4 new positions and closed 10 in Q2 2022.
  • McDaniel Terry & Co's portfolio value fell 12% quarter-over-quarter to $810M.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.