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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
+20.73%
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
$656M
AUM Growth
+$113M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.8M
2
APD icon
Air Products & Chemicals
APD
+$7.47M
3
SYK icon
Stryker
SYK
+$7.33M
4
INTU icon
Intuit
INTU
+$7.32M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.37M
2
NDSN icon
Nordson
NDSN
+$5.58M
3
ITW icon
Illinois Tool Works
ITW
+$2.67M
4
INTC icon
Intel
INTC
+$2.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$536K 0.08%
15,392
– –
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$458K 0.07%
2,016
– –
IBM icon
53
IBM
IBM
$195B
$452K 0.07%
3,911
+583
+18% +$67.7K
JPM icon
54
JPMorgan Chase
JPM
$930B
$451K 0.07%
4,799
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$390K 0.06%
+3,482
New +$343K
SBR
56
Sabine Royalty Trust
SBR
$1.08B
$388K 0.06%
14,000
– –
VZ icon
57
Verizon
VZ
$183B
$374K 0.06%
6,782
-73
-1% -$4.11K
AMD icon
58
Advanced Micro Devices
AMD
$880B
$372K 0.06%
7,077
+222
+3% +$11.8K
MRK icon
59
Merck
MRK
$322B
$361K 0.06%
4,887
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.05%
2,002
-55
-3% -$10K
ADBE icon
61
Adobe
ADBE
$84.3B
$352K 0.05%
809
+30
+4% +$11.1K
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$336K 0.05%
6,566
-150
-2% -$7.71K
BLK icon
63
Blackrock
BLK
$161B
$321K 0.05%
590
– –
NKE icon
64
Nike
NKE
$60.8B
$309K 0.05%
3,156
– –
COP icon
65
ConocoPhillips
COP
$146B
$305K 0.05%
7,256
– –
SYY icon
66
Sysco
SYY
$39.1B
$277K 0.04%
+5,061
New +$266K
LMT icon
67
Lockheed Martin
LMT
$131B
$269K 0.04%
737
– –
PSX icon
68
Phillips 66
PSX
$83B
$265K 0.04%
3,688
-2,500
-40% -$177K
CNC icon
69
Centene
CNC
$31.5B
$247K 0.04%
3,885
-20
-0.5% -$1.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.04%
+6,630
New +$220K
NOW icon
71
ServiceNow
NOW
$95.1B
$232K 0.04%
+2,860
New +$202K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.04%
+5,941
New +$217K
DIS icon
73
Walt Disney
DIS
$161B
$227K 0.03%
2,037
-2,522
-55% -$278K
FFIN icon
74
First Financial Bankshares
FFIN
$4.94B
$212K 0.03%
+7,336
New +$206K
MCD icon
75
McDonald's
MCD
$187B
$211K 0.03%
+1,142
New +$209K
1 2
3
4

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McDaniel Terry & Co's Q2 2020 Portfolio in Review

As of Q2 2020, McDaniel Terry & Co held 85 positions worth $656M, up 21% from $544M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2020 filing shows 13 new, 13 increased, 38 reduced and 6 closed positions. Its largest new stake was Cintas: 134,820 shares worth $8.98M. The largest sale was Microsoft, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2020 buy was Cintas: 134,820 shares worth $8.98M.
  • McDaniel Terry & Co added most to Apple in Q2 2020, an estimated $7.13M increase.
  • McDaniel Terry & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.37M.
  • McDaniel Terry & Co fully exited Salesforce in Q2 2020, selling an estimated $288K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $656M portfolio in Q2 2020.
  • McDaniel Terry & Co opened 13 new positions and closed 6 in Q2 2020.
  • McDaniel Terry & Co's portfolio value rose 21% quarter-over-quarter to $656M.

Based on McDaniel Terry & Co's 13F filing for Q2 2020, filed 13 Aug 2020.