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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
+8.64%
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
$918M
AUM Growth
+$57.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.86M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
ADBE icon
Adobe
ADBE
+$720K
4
WFC icon
Wells Fargo
WFC
+$645K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.32M
3
ITW icon
Illinois Tool Works
ITW
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$33.2B
$17.1M 1.87%
241,980
+2,352
+1% +$167K
APD icon
27
Air Products & Chemicals
APD
$66.1B
$16.7M 1.82%
58,220
+539
+0.9% +$157K
APH icon
28
Amphenol
APH
$191B
$15.5M 1.69%
378,848
+1,132
+0.3% +$44.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$14.8M 1.61%
25,601
+395
+2% +$223K
ADBE icon
30
Adobe
ADBE
$88.8B
$12.7M 1.38%
32,944
+2,025
+7% +$720K
AMZN icon
31
Amazon
AMZN
$2.51T
$12.7M 1.38%
122,594
+6,145
+5% +$594K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$5.95M 0.65%
565,191
-247,115
-30% -$2.57M
XOM icon
33
ExxonMobil
XOM
$649B
$5.41M 0.59%
49,371
– –
UPS icon
34
United Parcel Service
UPS
$97.7B
$5.13M 0.56%
26,419
-118
-0.4% -$21.6K
ABBV icon
35
AbbVie
ABBV
$457B
$2.28M 0.25%
14,292
+49
+0.3% +$7.49K
BSM icon
36
Black Stone Minerals
BSM
$3.12B
$2.14M 0.23%
136,162
-6,350
-4% -$99.4K
MA icon
37
Mastercard
MA
$472B
$1.79M 0.2%
4,933
-92
-2% -$33.4K
ABT icon
38
Abbott
ABT
$180B
$1.78M 0.19%
+17,625
New +$1.86M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.92T
$1.65M 0.18%
15,945
+795
+5% +$76.3K
DMLP icon
40
Dorchester Minerals
DMLP
$1.34B
$1.59M 0.17%
52,423
– –
CVX icon
41
Chevron
CVX
$388B
$1.46M 0.16%
8,945
+40
+0.4% +$6.71K
NVS icon
42
Novartis
NVS
$295B
$1.06M 0.12%
11,523
-175
-1% -$15.3K
SBR
43
Sabine Royalty Trust
SBR
$1.08B
$1M 0.11%
14,000
– –
UNH icon
44
UnitedHealth
UNH
$382B
$994K 0.11%
2,104
+43
+2% +$20.8K
PB icon
45
Prosperity Bancshares
PB
$8.79B
$949K 0.1%
+15,425
New +$1.1M
LRCX icon
46
Lam Research
LRCX
$390B
$904K 0.1%
17,050
-60
-0.4% -$2.94K
NVDA icon
47
NVIDIA
NVDA
$5.09T
$891K 0.1%
32,060
+1,010
+3% +$21.9K
LOW icon
48
Lowe's Companies
LOW
$116B
$852K 0.09%
4,259
+48
+1% +$9.75K
JPM icon
49
JPMorgan Chase
JPM
$936B
$843K 0.09%
6,467
-1,721
-21% -$236K
MDT icon
50
Medtronic
MDT
$106B
$734K 0.08%
9,107
+847
+10% +$69K
1
2
3 4 5

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McDaniel Terry & Co's Q1 2023 Portfolio in Review

As of Q1 2023, McDaniel Terry & Co held 101 positions worth $918M, up 6.7% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q1 2023 filing shows 12 new, 38 increased, 25 reduced and 9 closed positions. Its largest new stake was Abbott: 17,625 shares worth $1.78M. The largest sale was San Juan Basin Royalty Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2023 buy was Abbott: 17,625 shares worth $1.78M.
  • McDaniel Terry & Co added most to Adobe in Q1 2023, an estimated $720K increase.
  • McDaniel Terry & Co's biggest Q1 2023 reduction was San Juan Basin Royalty Trust, cutting an estimated $2.57M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $882K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $918M portfolio in Q1 2023.
  • McDaniel Terry & Co opened 12 new positions and closed 9 in Q1 2023.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $918M.

Based on McDaniel Terry & Co's 13F filing for Q1 2023, filed 5 May 2023.