We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$669M
AUM Growth
+$46.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.26M
2
TSM icon
TSMC
TSM
+$506K
3
CNC icon
Centene
CNC
+$200K
4
CVS icon
CVS Health
CVS
+$196K
5
AMGN icon
Amgen
AMGN
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
BSM icon
Black Stone Minerals
BSM
+$637K
3
ECL icon
Ecolab
ECL
+$516K
4
ITW icon
Illinois Tool Works
ITW
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
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
$466K 0.07%
2,057
– –
MRK icon
52
Merck
MRK
$322B
$428K 0.06%
4,929
-670
-12% -$55K
LRCX icon
53
Lam Research
LRCX
$400B
$427K 0.06%
14,590
– –
VZ icon
54
Verizon
VZ
$183B
$427K 0.06%
6,949
+899
+15% +$54.2K
IBM icon
55
IBM
IBM
$194B
$426K 0.06%
3,320
-46
-1% -$5.98K
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$408K 0.06%
7,406
-190
-3% -$10.2K
WM icon
57
Waste Management
WM
$95.3B
$399K 0.06%
3,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$374K 0.06%
1,821
+21
+1% +$4.07K
PYPL icon
59
PayPal
PYPL
$49.4B
$371K 0.06%
3,430
+150
+5% +$15.6K
BA icon
60
Boeing
BA
$165B
$370K 0.06%
1,137
-101
-8% -$35.8K
SYY icon
61
Sysco
SYY
$39.1B
$369K 0.06%
4,314
-122
-3% -$9.88K
T icon
62
AT&T
T
$160B
$350K 0.05%
11,872
+170
+1% +$4.91K
PNC icon
63
PNC Financial Services
PNC
$99.5B
$326K 0.05%
2,043
– –
CRM icon
64
Salesforce
CRM
$129B
$325K 0.05%
2,000
– –
NKE icon
65
Nike
NKE
$60.8B
$306K 0.05%
3,016
– –
PFE icon
66
Pfizer
PFE
$143B
$301K 0.05%
8,105
+147
+2% +$5.24K
BLK icon
67
Blackrock
BLK
$161B
$297K 0.04%
590
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.04%
3,032
– –
VAW icon
69
Vanguard Materials ETF
VAW
$2.96B
$267K 0.04%
1,990
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.04%
6,465
+390
+6% +$15.5K
FFIN icon
71
First Financial Bankshares
FFIN
$4.94B
$257K 0.04%
7,336
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$256K 0.04%
7,908
– –
CSCO icon
73
Cisco
CSCO
$444B
$253K 0.04%
5,285
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.04%
5,596
– –
MCD icon
75
McDonald's
MCD
$187B
$236K 0.04%
1,192
– –
1 2
3
4

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q4 2019 Portfolio in Review

As of Q4 2019, McDaniel Terry & Co held 84 positions worth $669M, up 7.5% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2019 buy was Centene: 3,693 shares worth $232K.
  • McDaniel Terry & Co added most to Alcon in Q4 2019, an estimated $1.26M increase.
  • McDaniel Terry & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.15M.
  • McDaniel Terry & Co fully exited W.P. Carey in Q4 2019, selling an estimated $208K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $669M portfolio in Q4 2019.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2019.
  • McDaniel Terry & Co's portfolio value rose 7.5% quarter-over-quarter to $669M.

Based on McDaniel Terry & Co's 13F filing for Q4 2019, filed 3 Feb 2020.