We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$813K
3
TXN icon
Texas Instruments
TXN
+$724K
4
PSX icon
Phillips 66
PSX
+$379K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$315K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AMZN icon
Amazon
AMZN
+$956K
4
UNH icon
UnitedHealth
UNH
+$853K
5
AMD icon
Advanced Micro Devices
AMD
+$580K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$34.1B
$19.1M 1.83%
244,605
+1,957
+0.8% +$145K
AMZN icon
27
Amazon
AMZN
$2.79T
$17.8M 1.7%
117,154
-6,822
-6% -$956K
APD icon
28
Air Products & Chemicals
APD
$67.1B
$16.6M 1.59%
60,687
+877
+1% +$241K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$16.4M 1.57%
239,651
+4,815
+2% +$315K
TMO icon
30
Thermo Fisher Scientific
TMO
$227B
$14.6M 1.39%
27,460
+478
+2% +$231K
TXN icon
31
Texas Instruments
TXN
$236B
$12.5M 1.19%
73,244
+4,670
+7% +$724K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.2B
$11.2M 1.07%
40,852
+3,561
+10% +$813K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.28M 0.89%
26,026
– –
XOM icon
34
ExxonMobil
XOM
$656B
$5.49M 0.53%
54,923
-40
-0.1% -$4.2K
UPS icon
35
United Parcel Service
UPS
$87B
$4.13M 0.4%
26,295
+3
+0% +$454
ABBV icon
36
AbbVie
ABBV
$453B
$2.73M 0.26%
17,612
-371
-2% -$54.1K
ABT icon
37
Abbott
ABT
$187B
$2.16M 0.21%
19,648
-910
-4% -$90.9K
BSM icon
38
Black Stone Minerals
BSM
$3.12B
$2.12M 0.2%
132,962
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$2.08M 0.2%
14,906
– –
MA icon
40
Mastercard
MA
$507B
$1.95M 0.19%
4,569
-390
-8% -$157K
CVX icon
41
Chevron
CVX
$409B
$1.94M 0.19%
12,991
+108
+0.8% +$16.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.81M 0.17%
3,816
– –
DMLP icon
43
Dorchester Minerals
DMLP
$1.43B
$1.67M 0.16%
52,423
– –
SJT
44
San Juan Basin Royalty Trust
SJT
$138M
$1.62M 0.15%
318,076
– –
GWW icon
45
W.W. Grainger
GWW
$62.4B
$1.52M 0.15%
1,830
– –
NVDA icon
46
NVIDIA
NVDA
$5.56T
$1.45M 0.14%
29,250
-200
-0.7% -$9.27K
LRCX icon
47
Lam Research
LRCX
$385B
$1.33M 0.13%
17,050
– –
WM icon
48
Waste Management
WM
$87.5B
$1.16M 0.11%
6,500
– –
NVS icon
49
Novartis
NVS
$304B
$1.16M 0.11%
11,511
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.11%
+2,567
New +$1.05M
1
2
3 4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

McDaniel Terry & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McDaniel Terry & Co held 92 positions worth $1.05B, up 8.9% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q4 2023 filing shows 8 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q4 2023, an estimated $813K increase.
  • McDaniel Terry & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.24M.
  • McDaniel Terry & Co fully exited National Instruments Corp in Q4 2023, selling an estimated $9.94M.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $1.05B portfolio in Q4 2023.
  • McDaniel Terry & Co opened 8 new positions and closed 7 in Q4 2023.
  • McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.