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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
-10.95%
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
$516M
AUM Growth
-$76.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.44M
2
CVS icon
CVS Health
CVS
+$90.4K
3
AMZN icon
Amazon
AMZN
+$59.9K
4
VZ icon
Verizon
VZ
+$27.2K
5
DIS icon
Walt Disney
DIS
+$25.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.95M
2
HON icon
Honeywell
HON
+$910K
3
CHX
ChampionX
CHX
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$277K 0.05%
4,426
-348
-7% -$23.5K
PSX icon
52
Phillips 66
PSX
$84.2B
$262K 0.05%
3,042
– –
VZ icon
53
Verizon
VZ
$189B
$261K 0.05%
4,648
+480
+12% +$27.2K
DIS icon
54
Walt Disney
DIS
$166B
$242K 0.05%
2,208
+225
+11% +$25.6K
TEF
55
DELISTED
Telefonica
TEF
$239K 0.05%
34,890
– –
MA icon
56
Mastercard
MA
$474B
$216K 0.04%
1,147
– –
FFIN icon
57
First Financial Bankshares
FFIN
$5.01B
$212K 0.04%
7,336
– –
MDR
58
DELISTED
McDermott International
MDR
$156K 0.03%
23,863
– –
NOK icon
59
Nokia
NOK
$51.5B
$89K 0.02%
15,250
– –
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$41K 0.01%
1,390
-300
-18% -$13.3K
CHX
61
DELISTED
ChampionX
CHX
– –
-14,077
Closed -$613K
NFLX icon
62
Netflix
NFLX
$290B
– –
-6,700
Closed -$251K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$69.3B
– –
-1,000
Closed -$404K
1 2
3

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McDaniel Terry & Co's Q4 2018 Portfolio in Review

As of Q4 2018, McDaniel Terry & Co held 63 positions worth $516M, down 13% from $593M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to TSMC in Q4 2018, an estimated $3.44M increase.
  • McDaniel Terry & Co's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.95M.
  • McDaniel Terry & Co fully exited ChampionX in Q4 2018, selling an estimated $613K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $516M portfolio in Q4 2018.
  • McDaniel Terry & Co opened 0 new positions and closed 3 in Q4 2018.
  • McDaniel Terry & Co's portfolio value fell 13% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q4 2018, filed 7 Feb 2019.