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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
-4.28%
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
$772M
AUM Growth
-$38.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
45
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$902K
2
ISRG icon
Intuitive Surgical
ISRG
+$506K
3
APH icon
Amphenol
APH
+$439K
4
AMZN icon
Amazon
AMZN
+$391K
5
INTU icon
Intuit
INTU
+$355K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$267K
2
NOW icon
ServiceNow
NOW
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$13.4M 1.73%
57,423
+1,187
+2% +$294K
SYK icon
27
Stryker
SYK
$122B
$12.9M 1.67%
63,694
+1,433
+2% +$301K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.66%
25,314
+510
+2% +$285K
APH icon
29
Amphenol
APH
$194B
$12.8M 1.65%
380,882
+12,074
+3% +$439K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$12.7M 1.64%
67,572
+2,354
+4% +$506K
ADBE icon
31
Adobe
ADBE
$84.3B
$8.51M 1.1%
30,923
+2,383
+8% +$902K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$5.31M 0.69%
565,191
– –
XOM icon
33
ExxonMobil
XOM
$650B
$4.39M 0.57%
50,263
+100
+0.2% +$9.13K
UPS icon
34
United Parcel Service
UPS
$97B
$4.3M 0.56%
26,635
+1
+0% +$189
BSM icon
35
Black Stone Minerals
BSM
$3.09B
$2.23M 0.29%
142,512
– –
ABBV icon
36
AbbVie
ABBV
$454B
$2M 0.26%
14,873
-55
-0.4% -$7.89K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.6M 0.21%
16,720
-1,060
-6% -$118K
MA icon
38
Mastercard
MA
$469B
$1.43M 0.19%
5,025
+27
+0.5% +$8.95K
DMLP icon
39
Dorchester Minerals
DMLP
$1.32B
$1.31M 0.17%
52,423
– –
CVX icon
40
Chevron
CVX
$387B
$1.28M 0.17%
8,898
+7
+0.1% +$1.07K
UNH icon
41
UnitedHealth
UNH
$385B
$1.04M 0.13%
2,061
– –
SBR
42
Sabine Royalty Trust
SBR
$1.08B
$995K 0.13%
14,000
– –
NVS icon
43
Novartis
NVS
$297B
$934K 0.12%
12,288
-473
-4% -$39.2K
JPM icon
44
JPMorgan Chase
JPM
$930B
$856K 0.11%
8,188
+824
+11% +$94.6K
LOW icon
45
Lowe's Companies
LOW
$113B
$791K 0.1%
4,210
+1
+0% +$195
DHR icon
46
Danaher
DHR
$135B
$710K 0.09%
3,101
– –
LRCX icon
47
Lam Research
LRCX
$400B
$702K 0.09%
19,190
– –
MDT icon
48
Medtronic
MDT
$105B
$669K 0.09%
8,288
– –
HD icon
49
Home Depot
HD
$324B
$599K 0.08%
2,169
-280
-11% -$82.6K
CRM icon
50
Salesforce
CRM
$129B
$586K 0.08%
4,074
-526
-11% -$89.2K
1
2
3 4

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McDaniel Terry & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McDaniel Terry & Co held 94 positions worth $772M, down 4.7% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q3 2022 filing shows 1 new, 45 increased, 14 reduced and 4 closed positions. Its largest new stake was Netflix: 10,170 shares worth $239K. The largest sale was Halozyme, an estimated $267K.

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

  • McDaniel Terry & Co's largest Q3 2022 buy was Netflix: 10,170 shares worth $239K.
  • McDaniel Terry & Co added most to Adobe in Q3 2022, an estimated $902K increase.
  • McDaniel Terry & Co's biggest Q3 2022 reduction was Blackrock, cutting an estimated $129K.
  • McDaniel Terry & Co fully exited Halozyme in Q3 2022, selling an estimated $267K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $772M portfolio in Q3 2022.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2022.
  • McDaniel Terry & Co's portfolio value fell 4.7% quarter-over-quarter to $772M.

Based on McDaniel Terry & Co's 13F filing for Q3 2022, filed 6 Oct 2022.