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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
-4.39%
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
$960M
AUM Growth
-$22.7M
Cap. Flow
+$25.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$9.1M
2
TXN icon
Texas Instruments
TXN
+$8.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$12.1M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
$17.6M 1.83%
34,421
+493
+1% +$259K
APD icon
27
Air Products & Chemicals
APD
$67.1B
$16.9M 1.77%
59,810
+1,617
+3% +$474K
APH icon
28
Amphenol
APH
$204B
$16.6M 1.73%
791,328
+16,512
+2% +$355K
AMZN icon
29
Amazon
AMZN
$2.79T
$15.8M 1.64%
123,976
+2,943
+2% +$394K
TMO icon
30
Thermo Fisher Scientific
TMO
$227B
$13.7M 1.42%
26,982
+951
+4% +$507K
TXN icon
31
Texas Instruments
TXN
$236B
$10.9M 1.14%
68,574
+50,000
+269% +$8.53M
NATI
32
DELISTED
National Instruments Corp
NATI
$9.94M 1.04%
166,726
-206,352
-55% -$12.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.12M 0.95%
26,026
+19,174
+280% +$6.8M
ZBRA icon
34
Zebra Technologies
ZBRA
$17.2B
$8.82M 0.92%
37,291
+33,520
+889% +$9.1M
XOM icon
35
ExxonMobil
XOM
$656B
$6.46M 0.67%
54,963
+4,700
+9% +$516K
UPS icon
36
United Parcel Service
UPS
$87B
$4.1M 0.43%
26,292
+2
+0% +$345
ABBV icon
37
AbbVie
ABBV
$453B
$2.68M 0.28%
17,983
+3,197
+22% +$469K
BSM icon
38
Black Stone Minerals
BSM
$3.12B
$2.29M 0.24%
132,962
– –
SJT
39
San Juan Basin Royalty Trust
SJT
$138M
$2.2M 0.23%
318,076
-247,115
-44% -$1.78M
CVX icon
40
Chevron
CVX
$409B
$2.17M 0.23%
12,883
+3,567
+38% +$576K
ABT icon
41
Abbott
ABT
$187B
$1.99M 0.21%
20,558
+3,160
+18% +$332K
MA icon
42
Mastercard
MA
$507B
$1.96M 0.2%
4,959
-36
-0.7% -$14.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.95M 0.2%
14,906
-1,710
-10% -$221K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.17%
+3,816
New +$1.7M
DMLP icon
45
Dorchester Minerals
DMLP
$1.43B
$1.52M 0.16%
52,423
– –
NVDA icon
46
NVIDIA
NVDA
$5.56T
$1.28M 0.13%
29,450
+410
+1% +$18.4K
GWW icon
47
W.W. Grainger
GWW
$62.4B
$1.27M 0.13%
1,830
+1,300
+245% +$940K
NVS icon
48
Novartis
NVS
$304B
$1.17M 0.12%
11,511
– –
UNH icon
49
UnitedHealth
UNH
$356B
$1.13M 0.12%
2,244
-185
-8% -$91K
LRCX icon
50
Lam Research
LRCX
$385B
$1.07M 0.11%
17,050
– –
1
2
3 4

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McDaniel Terry & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McDaniel Terry & Co held 89 positions worth $960M, down 2.3% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2023 filing shows 1 new, 49 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M. The largest sale was National Instruments Corp, an estimated $12.1M.

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

  • McDaniel Terry & Co's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q3 2023, an estimated $9.1M increase.
  • McDaniel Terry & Co's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Nike in Q3 2023, selling an estimated $215K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $960M portfolio in Q3 2023.
  • McDaniel Terry & Co opened 1 new position and closed 5 in Q3 2023.
  • McDaniel Terry & Co's portfolio value fell 2.3% quarter-over-quarter to $960M.

Based on McDaniel Terry & Co's 13F filing for Q3 2023, filed 23 Oct 2023.