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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
+2.67%
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
$603M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
30
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.9M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
TSMC
TSM
|
+$1.31M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.83M |
| 2 |
Pfizer
PFE
|
+$756K |
| 3 |
Dominion Energy
D
|
+$695K |
| 4 |
Microsoft
MSFT
|
+$559K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.63% |
| 2 | Technology | 25.34% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 13.08% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.4B
| $375K | 0.06% |
+3,280
| New | +$364K |
|
52
Lowe's Companies
LOW
$113B
| $320K | 0.05% |
3,174
+2
| +0.1% | +$211 |
|
53
Walt Disney
DIS
$161B
| $312K | 0.05% |
2,236
| – | – |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $273K | 0.05% |
28,270
| – | – |
|
55
Lam Research
LRCX
$400B
| $254K | 0.04% |
+13,500
| New | +$256K |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $254K | 0.04% |
+1,318
| New | +$241K |
|
57
Sysco
SYY
$39.1B
| $243K | 0.04% |
3,433
-997
| -23% | -$71K |
|
58
AT&T
T
$157B
| $243K | 0.04% |
9,619
-75
| -0.8% | -$1.8K |
|
|
TEF
59
DELISTED
Telefonica
TEF
| $234K | 0.04% |
34,890
| – | – |
|
60
JPMorgan Chase
JPM
$930B
| $232K | 0.04% |
2,073
-391
| -16% | -$43.1K |
|
61
First Financial Bankshares
FFIN
$4.94B
| $226K | 0.04% |
7,336
| – | – |
|
62
Merck
MRK
$322B
| $202K | 0.03% |
+2,527
| New | +$193K |
|
63
Nokia
NOK
$54.3B
| $76K | 0.01% |
15,250
| – | – |
|
|
BLCM
64
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $24K | ﹤0.01% |
1,390
| – | – |
|
65
Bristol-Myers Squibb
BMY
$126B
| – | – |
-6,003
| Closed | -$286K |
|
|
66
Dominion Energy
D
$62.8B
| – | – |
-9,064
| Closed | -$695K |
|
67
DuPont de Nemours
DD
$18.6B
| – | – |
-2,357
| Closed | -$318K |
|
|
68
Pfizer
PFE
$143B
| – | – |
-18,755
| Closed | -$756K |
|
69
Verizon
VZ
$183B
| – | – |
-4,935
| Closed | -$292K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,000
| Closed | -$424K |
|
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McDaniel Terry & Co's Q2 2019 Portfolio in Review
As of Q2 2019, McDaniel Terry & Co held 70 positions worth $603M, up 3.2% from $584M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McDaniel Terry & Co's Q2 2019 filing shows 6 new, 30 increased, 16 reduced and 6 closed positions. Its largest new stake was Alcon: 66,369 shares worth $4.12M. The largest sale was Novartis, an estimated $1.83M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- McDaniel Terry & Co's largest Q2 2019 buy was Alcon: 66,369 shares worth $4.12M.
- McDaniel Terry & Co added most to Apple in Q2 2019, an estimated $1.92M increase.
- McDaniel Terry & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.83M.
- McDaniel Terry & Co fully exited Pfizer in Q2 2019, selling an estimated $756K.
- McDaniel Terry & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2019.
- McDaniel Terry & Co opened 6 new positions and closed 6 in Q2 2019.
- McDaniel Terry & Co's portfolio value rose 3.2% quarter-over-quarter to $603M.
Based on McDaniel Terry & Co's 13F filing for Q2 2019, filed 12 Aug 2019.