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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
+12.71%
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
$860M
AUM Growth
+$88M
Cap. Flow
-$667K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$886K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
AMZN icon
Amazon
AMZN
+$462K
4
CRM icon
Salesforce
CRM
+$350K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$77B
$14.8M 1.73%
38,125
+52
+0.1% +$20.6K
APH icon
27
Amphenol
APH
$194B
$14.4M 1.67%
377,716
-3,166
-0.8% -$120K
INTC icon
28
Intel
INTC
$504B
$14.1M 1.65%
535,266
+2,858
+0.5% +$79.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$13.9M 1.61%
25,206
-108
-0.4% -$57.2K
ADBE icon
30
Adobe
ADBE
$84.3B
$10.4M 1.21%
30,919
-4
-0% -$1.28K
AMZN icon
31
Amazon
AMZN
$2.51T
$9.78M 1.14%
116,449
-4,677
-4% -$462K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$9.28M 1.08%
812,306
+247,115
+44% +$2.71M
XOM icon
33
ExxonMobil
XOM
$650B
$5.45M 0.63%
49,371
-892
-2% -$95.6K
UPS icon
34
United Parcel Service
UPS
$97B
$4.61M 0.54%
26,537
-98
-0.4% -$17K
BSM icon
35
Black Stone Minerals
BSM
$3.09B
$2.4M 0.28%
142,512
– –
ABBV icon
36
AbbVie
ABBV
$454B
$2.3M 0.27%
14,243
-630
-4% -$96.6K
MA icon
37
Mastercard
MA
$469B
$1.75M 0.2%
5,025
– –
CVX icon
38
Chevron
CVX
$387B
$1.6M 0.19%
8,905
+7
+0.1% +$1.22K
DMLP icon
39
Dorchester Minerals
DMLP
$1.32B
$1.57M 0.18%
52,423
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$1.34M 0.16%
15,150
-1,570
-9% -$149K
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$1.2M 0.14%
14,000
– –
JPM icon
42
JPMorgan Chase
JPM
$930B
$1.1M 0.13%
8,188
– –
UNH icon
43
UnitedHealth
UNH
$385B
$1.09M 0.13%
2,061
– –
NVS icon
44
Novartis
NVS
$297B
$1.06M 0.12%
11,698
-590
-5% -$49.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$882K 0.1%
+2,509
New +$886K
LOW icon
46
Lowe's Companies
LOW
$113B
$839K 0.1%
4,211
+1
+0% +$200
LRCX icon
47
Lam Research
LRCX
$400B
$719K 0.08%
17,110
-2,080
-11% -$87K
HD icon
48
Home Depot
HD
$324B
$690K 0.08%
2,183
+14
+0.6% +$4.26K
MDT icon
49
Medtronic
MDT
$105B
$642K 0.07%
8,260
-28
-0.3% -$2.27K
MRK icon
50
Merck
MRK
$322B
$584K 0.07%
5,265
+405
+8% +$41.4K
1
2
3 4

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BBCM
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OWSCM
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NNPTE
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McDaniel Terry & Co's Q4 2022 Portfolio in Review

As of Q4 2022, McDaniel Terry & Co held 96 positions worth $860M, up 11% from $772M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2022 filing shows 6 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $882K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2022 buy was Vanguard S&P 500 ETF: 2,509 shares worth $882K.
  • McDaniel Terry & Co added most to San Juan Basin Royalty Trust in Q4 2022, an estimated $2.71M increase.
  • McDaniel Terry & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $541K.
  • McDaniel Terry & Co fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $484K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $860M portfolio in Q4 2022.
  • McDaniel Terry & Co opened 6 new positions and closed 7 in Q4 2022.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $860M.

Based on McDaniel Terry & Co's 13F filing for Q4 2022, filed 23 Jan 2023.