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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
+8.51%
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
$983M
AUM Growth
+$65M
Cap. Flow
-$5.83M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
PFE icon
Pfizer
PFE
+$440K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSM icon
TSMC
TSM
+$471K
4
NDSN icon
Nordson
NDSN
+$441K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$77B
$17.6M 1.79%
38,466
-217
-0.6% -$95K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$17.4M 1.77%
58,193
-27
-0% -$7.69K
ADBE icon
28
Adobe
ADBE
$84.3B
$16.6M 1.69%
33,928
+984
+3% +$396K
APH icon
29
Amphenol
APH
$194B
$16.5M 1.67%
387,408
+8,560
+2% +$333K
AMZN icon
30
Amazon
AMZN
$2.51T
$15.8M 1.61%
121,033
-1,561
-1% -$178K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$13.6M 1.38%
26,031
+430
+2% +$232K
XOM icon
32
ExxonMobil
XOM
$650B
$5.39M 0.55%
50,263
+892
+2% +$97.3K
UPS icon
33
United Parcel Service
UPS
$97B
$4.71M 0.48%
26,290
-129
-0.5% -$22.9K
SJT
34
San Juan Basin Royalty Trust
SJT
$118M
$4.2M 0.43%
565,191
– –
TXN icon
35
Texas Instruments
TXN
$260B
$3.34M 0.34%
18,574
+17,466
+1,576% +$3.01M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.24%
6,852
+5,000
+270% +$1.63M
BSM icon
37
Black Stone Minerals
BSM
$3.09B
$2.12M 0.22%
132,962
-3,200
-2% -$51.2K
ABBV icon
38
AbbVie
ABBV
$454B
$1.99M 0.2%
14,786
+494
+3% +$72.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$1.99M 0.2%
16,616
+671
+4% +$77.2K
MA icon
40
Mastercard
MA
$469B
$1.97M 0.2%
4,995
+62
+1% +$23.3K
ABT icon
41
Abbott
ABT
$175B
$1.9M 0.19%
17,398
-227
-1% -$24.2K
DMLP icon
42
Dorchester Minerals
DMLP
$1.32B
$1.57M 0.16%
52,423
– –
CVX icon
43
Chevron
CVX
$387B
$1.47M 0.15%
9,316
+371
+4% +$59.5K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$1.23M 0.12%
29,040
-3,020
-9% -$100K
UNH icon
45
UnitedHealth
UNH
$385B
$1.17M 0.12%
2,429
+325
+15% +$159K
NVS icon
46
Novartis
NVS
$297B
$1.16M 0.12%
11,511
-12
-0.1% -$1.2K
ZBRA icon
47
Zebra Technologies
ZBRA
$12.2B
$1.12M 0.11%
+3,771
New +$1.06M
LRCX icon
48
Lam Research
LRCX
$400B
$1.1M 0.11%
17,050
– –
LOW icon
49
Lowe's Companies
LOW
$113B
$975K 0.1%
4,320
+61
+1% +$12.7K
SBR
50
Sabine Royalty Trust
SBR
$1.08B
$923K 0.09%
14,000
– –
1
2
3 4

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BBCM
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NNPTE
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McDaniel Terry & Co's Q2 2023 Portfolio in Review

As of Q2 2023, McDaniel Terry & Co held 97 positions worth $983M, up 7.1% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2023 filing shows 5 new, 24 increased, 46 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 3,771 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $3.6M.

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

  • McDaniel Terry & Co's largest Q2 2023 buy was Zebra Technologies: 3,771 shares worth $1.12M.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2023, an estimated $3.01M increase.
  • McDaniel Terry & Co's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $3.6M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2023, selling an estimated $435K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $983M portfolio in Q2 2023.
  • McDaniel Terry & Co opened 5 new positions and closed 9 in Q2 2023.
  • McDaniel Terry & Co's portfolio value rose 7.1% quarter-over-quarter to $983M.

Based on McDaniel Terry & Co's 13F filing for Q2 2023, filed 21 Jul 2023.