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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
-16.59%
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
$544M
AUM Growth
-$126M
Cap. Flow
-$7.93M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.85M
2
TSM icon
TSMC
TSM
+$2.77M
3
CVS icon
CVS Health
CVS
+$895K
4
BDX icon
Becton Dickinson
BDX
+$773K
5
FDX icon
FedEx
FDX
+$679K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.39M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
MSFT icon
Microsoft
MSFT
+$386K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$199B
$353K 0.06%
3,328
+8
+0.2% +$1.01K
LOW icon
52
Lowe's Companies
LOW
$114B
$347K 0.06%
4,027
-99
-2% -$10.8K
MDLZ icon
53
Mondelez International
MDLZ
$77.2B
$336K 0.06%
6,716
-690
-9% -$37.4K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$336K 0.06%
2,016
+195
+11% +$38.2K
PSX icon
55
Phillips 66
PSX
$82.9B
$332K 0.06%
6,188
+107
+2% +$8.71K
PYPL icon
56
PayPal
PYPL
$49.3B
$328K 0.06%
3,430
– –
WM icon
57
Waste Management
WM
$95.6B
$324K 0.06%
3,500
– –
AMD icon
58
Advanced Micro Devices
AMD
$881B
$312K 0.06%
+6,855
New +$330K
CRM icon
59
Salesforce
CRM
$132B
$288K 0.05%
2,000
– –
NKE icon
60
Nike
NKE
$61.1B
$261K 0.05%
3,156
+140
+5% +$13K
BLK icon
61
Blackrock
BLK
$161B
$260K 0.05%
590
– –
PFE icon
62
Pfizer
PFE
$140B
$251K 0.05%
8,102
-3
-0% -$102
LMT icon
63
Lockheed Martin
LMT
$132B
$250K 0.05%
737
+133
+22% +$52.3K
ADBE icon
64
Adobe
ADBE
$86.8B
$248K 0.05%
+779
New +$266K
CNC icon
65
Centene
CNC
$31.4B
$232K 0.04%
3,905
+212
+6% +$12.9K
COP icon
66
ConocoPhillips
COP
$147B
$223K 0.04%
7,256
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K 0.04%
7,908
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.7B
$212K 0.04%
3,032
– –
CSCO icon
69
Cisco
CSCO
$445B
$208K 0.04%
5,285
– –
TEF
70
DELISTED
Telefonica
TEF
$129K 0.02%
34,890
– –
NOK icon
71
Nokia
NOK
$52.5B
$47K 0.01%
15,250
– –
MDR
72
DELISTED
McDermott International
MDR
$1K ﹤0.01%
24,885
-3,385
-12% -$2.5K
AMGN icon
73
Amgen
AMGN
$203B
– –
-842
Closed -$203K
BA icon
74
Boeing
BA
$164B
– –
-1,137
Closed -$370K
BP icon
75
BP
BP
$113B
– –
-5,300
Closed -$200K
1 2
3
4

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NNPTE
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McDaniel Terry & Co's Q1 2020 Portfolio in Review

As of Q1 2020, McDaniel Terry & Co held 85 positions worth $544M, down 19% from $669M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co's Q1 2020 filing shows 2 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,855 shares worth $312K. The largest sale was United Parcel Service, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2020 buy was Advanced Micro Devices: 6,855 shares worth $312K.
  • McDaniel Terry & Co added most to Alcon in Q1 2020, an estimated $4.85M increase.
  • McDaniel Terry & Co's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $9.39M.
  • McDaniel Terry & Co fully exited SLB Ltd in Q1 2020, selling an estimated $7.09M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $544M portfolio in Q1 2020.
  • McDaniel Terry & Co opened 2 new positions and closed 13 in Q1 2020.
  • McDaniel Terry & Co's portfolio value fell 19% quarter-over-quarter to $544M.

Based on McDaniel Terry & Co's 13F filing for Q1 2020, filed 8 May 2020.