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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
+10.64%
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
$593M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.58M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$381K |
| 3 |
CVS Health
CVS
|
+$347K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$250K |
| 5 |
First Financial Bankshares
FFIN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
EOG Resources
EOG
|
+$333K |
| 4 |
Honeywell
HON
|
+$324K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.99% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.04% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $350K | 0.06% |
4,774
+478
| +11% | +$34.4K |
|
52
Phillips 66
PSX
$83B
| $343K | 0.06% |
3,042
| – | – |
|
53
Home Depot
HD
$324B
| $340K | 0.06% |
1,643
+8
| +0.5% | +$1.61K |
|
54
Bristol-Myers Squibb
BMY
$126B
| $338K | 0.06% |
5,450
| – | – |
|
55
Waste Management
WM
$95.3B
| $316K | 0.05% |
3,500
| – | – |
|
56
Mastercard
MA
$469B
| $255K | 0.04% |
1,147
| – | – |
|
57
Netflix
NFLX
$287B
| $251K | 0.04% |
6,700
-700
| -9% | -$25.4K |
|
58
Walt Disney
DIS
$161B
| $232K | 0.04% |
1,983
| – | – |
|
59
Verizon
VZ
$183B
| $223K | 0.04% |
4,168
-59
| -1% | -$3.12K |
|
|
TEF
60
DELISTED
Telefonica
TEF
| $222K | 0.04% |
34,890
| – | – |
|
|
61
First Financial Bankshares
FFIN
$4.94B
| $217K | 0.04% |
+7,336
| New | +$213K |
|
|
BLCM
62
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $104K | 0.02% |
1,690
+300
| +22% | +$20.3K |
|
63
Nokia
NOK
$54.3B
| $85K | 0.01% |
15,250
| – | – |
|
64
Colgate-Palmolive
CL
$72.1B
| – | – |
-4,268
| Closed | -$277K |
|
65
Clorox
CLX
$11.3B
| – | – |
-1,710
| Closed | -$231K |
|
|
66
EOG Resources
EOG
$77.5B
| – | – |
-2,673
| Closed | -$333K |
|
67
Lockheed Martin
LMT
$131B
| – | – |
-900
| Closed | -$266K |
|
68
Merck
MRK
$322B
| – | – |
-3,998
| Closed | -$232K |
|
69
Visa
V
$669B
| – | – |
-1,578
| Closed | -$209K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,500
| Closed | -$267K |
|
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McDaniel Terry & Co's Q3 2018 Portfolio in Review
As of Q3 2018, McDaniel Terry & Co held 70 positions worth $593M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McDaniel Terry & Co's Q3 2018 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was TSMC: 62,362 shares worth $2.75M. The largest sale was ChampionX, an estimated $3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q3 2018 buy was TSMC: 62,362 shares worth $2.75M.
- McDaniel Terry & Co added most to CVS Health in Q3 2018, an estimated $347K increase.
- McDaniel Terry & Co's biggest Q3 2018 reduction was ChampionX, cutting an estimated $3M.
- McDaniel Terry & Co fully exited EOG Resources in Q3 2018, selling an estimated $333K.
- McDaniel Terry & Co's ten largest holdings make up 51% of its $593M portfolio in Q3 2018.
- McDaniel Terry & Co opened 3 new positions and closed 7 in Q3 2018.
- McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $593M.
Based on McDaniel Terry & Co's 13F filing for Q3 2018, filed 13 Nov 2018.