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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
+11.32%
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
$707M
AUM Growth
+$50.1M
Cap. Flow
-$6.65M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
INTU icon
Intuit
INTU
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.04M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
NDSN icon
Nordson
NDSN
+$934K
4
DCI icon
Donaldson
DCI
+$708K
5
WM icon
Waste Management
WM
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$528K 0.07%
2,016
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$462K 0.07%
4,799
– –
IBM icon
53
IBM
IBM
$195B
$456K 0.06%
3,919
+8
+0.2% +$942
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.06%
2,002
– –
SBR
55
Sabine Royalty Trust
SBR
$1.08B
$407K 0.06%
14,000
– –
NKE icon
56
Nike
NKE
$60.8B
$406K 0.06%
3,236
+80
+3% +$8.59K
WM icon
57
Waste Management
WM
$95.3B
$396K 0.06%
3,500
-3,500
-50% -$387K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$388K 0.05%
3,482
– –
MRK icon
59
Merck
MRK
$322B
$387K 0.05%
4,887
– –
ADBE icon
60
Adobe
ADBE
$84.3B
$381K 0.05%
776
-33
-4% -$15.4K
VZ icon
61
Verizon
VZ
$183B
$380K 0.05%
6,388
-394
-6% -$22.9K
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$377K 0.05%
6,566
– –
BLK icon
63
Blackrock
BLK
$161B
$332K 0.05%
590
– –
SYY icon
64
Sysco
SYY
$39.1B
$315K 0.04%
5,064
+3
+0.1% +$175
LMT icon
65
Lockheed Martin
LMT
$131B
$282K 0.04%
737
– –
NOW icon
66
ServiceNow
NOW
$95.1B
$277K 0.04%
2,860
– –
DIS icon
67
Walt Disney
DIS
$161B
$253K 0.04%
2,037
– –
CRM icon
68
Salesforce
CRM
$129B
$251K 0.04%
+1,000
New +$219K
MCD icon
69
McDonald's
MCD
$187B
$251K 0.04%
1,142
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$41.1B
$249K 0.04%
10,000
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.03%
6,630
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.03%
5,941
– –
COP icon
73
ConocoPhillips
COP
$146B
$238K 0.03%
7,256
– –
CVS icon
74
CVS Health
CVS
$136B
$237K 0.03%
4,066
-154,184
-97% -$9.59M
V icon
75
Visa
V
$669B
$236K 0.03%
1,179
+100
+9% +$20K
1 2
3
4

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McDaniel Terry & Co's Q3 2020 Portfolio in Review

As of Q3 2020, McDaniel Terry & Co held 83 positions worth $707M, up 7.6% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2020 filing shows 4 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,000 shares worth $251K. The largest sale was CVS Health, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2020 buy was Salesforce: 1,000 shares worth $251K.
  • McDaniel Terry & Co added most to Stryker in Q3 2020, an estimated $1.4M increase.
  • McDaniel Terry & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $9.59M.
  • McDaniel Terry & Co fully exited Phillips 66 in Q3 2020, selling an estimated $265K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $707M portfolio in Q3 2020.
  • McDaniel Terry & Co opened 4 new positions and closed 1 in Q3 2020.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $707M.

Based on McDaniel Terry & Co's 13F filing for Q3 2020, filed 9 Nov 2020.