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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
+13.39%
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
$584M
AUM Growth
+$67.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
SLB icon
SLB Ltd
SLB
+$774K
3
COP icon
ConocoPhillips
COP
+$444K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$403K
2
MSFT icon
Microsoft
MSFT
+$372K
3
DMLP icon
Dorchester Minerals
DMLP
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$244K
5
ECL icon
Ecolab
ECL
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.1B
$296K 0.05%
4,430
+4
+0.1% +$260
VZ icon
52
Verizon
VZ
$183B
$292K 0.05%
4,935
+287
+6% +$16.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$286K 0.05%
6,003
+553
+10% +$27.5K
MA icon
54
Mastercard
MA
$469B
$255K 0.04%
1,083
-64
-6% -$13.8K
JPM icon
55
JPMorgan Chase
JPM
$930B
$249K 0.04%
+2,464
New +$254K
DIS icon
56
Walt Disney
DIS
$161B
$248K 0.04%
2,236
+28
+1% +$3.13K
TEF
57
DELISTED
Telefonica
TEF
$236K 0.04%
34,890
– –
T icon
58
AT&T
T
$160B
$230K 0.04%
9,694
-4,330
-31% -$99.6K
NFLX icon
59
Netflix
NFLX
$287B
$214K 0.04%
+6,000
New +$208K
FFIN icon
60
First Financial Bankshares
FFIN
$4.94B
$212K 0.04%
7,336
– –
MDR
61
DELISTED
McDermott International
MDR
$210K 0.04%
28,270
+4,407
+18% +$36.3K
BA icon
62
Boeing
BA
$165B
$207K 0.04%
+543
New +$209K
NOK icon
63
Nokia
NOK
$54.3B
$87K 0.01%
15,250
– –
BLCM
64
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$47K 0.01%
1,390
– –
1 2
3

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NNPTE
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McDaniel Terry & Co's Q1 2019 Portfolio in Review

As of Q1 2019, McDaniel Terry & Co held 64 positions worth $584M, up 13% from $516M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q1 2019 filing shows 4 new, 21 increased and 27 reduced positions. Its largest new stake was ConocoPhillips: 6,600 shares worth $440K. The largest sale was Nordson, an estimated $403K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2019 buy was ConocoPhillips: 6,600 shares worth $440K.
  • McDaniel Terry & Co added most to TSMC in Q1 2019, an estimated $2.12M increase.
  • McDaniel Terry & Co's biggest Q1 2019 reduction was Nordson, cutting an estimated $403K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $584M portfolio in Q1 2019.
  • McDaniel Terry & Co opened 4 new positions and closed 0 in Q1 2019.
  • McDaniel Terry & Co's portfolio value rose 13% quarter-over-quarter to $584M.

Based on McDaniel Terry & Co's 13F filing for Q1 2019, filed 9 May 2019.