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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
+2.02%
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
$623M
AUM Growth
+$19.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.9M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
ALC icon
Alcon
ALC
+$1.43M
4
NATI
National Instruments Corp
NATI
+$739K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$404K
2
ECL icon
Ecolab
ECL
+$378K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$326K
4
NDSN icon
Nordson
NDSN
+$325K
5
DOV icon
Dover
DOV
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.07%
2,057
-170
-8% -$35K
MDLZ icon
52
Mondelez International
MDLZ
$77.1B
$420K 0.07%
+7,596
New +$416K
UNH icon
53
UnitedHealth
UNH
$385B
$419K 0.07%
1,927
+222
+13% +$53.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$415K 0.07%
+15,392
New +$414K
COP icon
55
ConocoPhillips
COP
$146B
$413K 0.07%
7,256
– –
WM icon
56
Waste Management
WM
$95.3B
$402K 0.06%
3,500
– –
VZ icon
57
Verizon
VZ
$183B
$365K 0.06%
+6,050
New +$348K
SYY icon
58
Sysco
SYY
$39.1B
$352K 0.06%
4,436
+1,003
+29% +$73.6K
PYPL icon
59
PayPal
PYPL
$49.4B
$340K 0.05%
3,280
– –
LRCX icon
60
Lam Research
LRCX
$400B
$337K 0.05%
14,590
+1,090
+8% +$22.9K
T icon
61
AT&T
T
$157B
$334K 0.05%
11,702
+2,083
+22% +$55.2K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$321K 0.05%
1,800
+482
+37% +$91.6K
CRM icon
63
Salesforce
CRM
$129B
$297K 0.05%
+2,000
New +$304K
PNC icon
64
PNC Financial Services
PNC
$99.5B
$286K 0.05%
+2,043
New +$277K
NKE icon
65
Nike
NKE
$60.8B
$283K 0.05%
+3,016
New +$259K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.05%
+3,032
New +$275K
PFE icon
67
Pfizer
PFE
$143B
$271K 0.04%
+7,958
New +$289K
BLK icon
68
Blackrock
BLK
$161B
$263K 0.04%
+590
New +$263K
CSCO icon
69
Cisco
CSCO
$444B
$261K 0.04%
+5,285
New +$275K
MCD icon
70
McDonald's
MCD
$187B
$256K 0.04%
+1,192
New +$256K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$256K 0.04%
+7,908
New +$244K
VAW icon
72
Vanguard Materials ETF
VAW
$2.96B
$251K 0.04%
+1,990
New +$250K
FFIN icon
73
First Financial Bankshares
FFIN
$4.94B
$245K 0.04%
7,336
– –
LMT icon
74
Lockheed Martin
LMT
$131B
$236K 0.04%
+604
New +$227K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.04%
+6,075
New +$233K
1 2
3
4

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PWAM
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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q3 2019 Portfolio in Review

As of Q3 2019, McDaniel Terry & Co held 82 positions worth $623M, up 3.3% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q3 2019 filing shows 18 new, 28 increased and 24 reduced positions. Its largest new stake was Mondelez International: 7,596 shares worth $420K. The largest sale was Automatic Data Processing, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q3 2019 buy was Mondelez International: 7,596 shares worth $420K.
  • McDaniel Terry & Co added most to Black Stone Minerals in Q3 2019, an estimated $1.9M increase.
  • McDaniel Terry & Co's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $404K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $623M portfolio in Q3 2019.
  • McDaniel Terry & Co opened 18 new positions and closed 0 in Q3 2019.
  • McDaniel Terry & Co's portfolio value rose 3.3% quarter-over-quarter to $623M.

Based on McDaniel Terry & Co's 13F filing for Q3 2019, filed 7 Nov 2019.