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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%
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
$789M
AUM Growth
+$82M
Cap. Flow
+$9.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$645K
2
AMZN icon
Amazon
AMZN
+$543K
3
CTAS icon
Cintas
CTAS
+$507K
4
INTU icon
Intuit
INTU
+$463K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$380K
2
SJT
San Juan Basin Royalty Trust
SJT
+$255K
3
UPS icon
United Parcel Service
UPS
+$253K
4
IBM icon
IBM
IBM
+$70.3K
5
ITW icon
Illinois Tool Works
ITW
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$596K 0.08%
2,243
+67
+3% +$18.4K
DMLP icon
52
Dorchester Minerals
DMLP
$1.32B
$572K 0.07%
52,423
– –
DIS icon
53
Walt Disney
DIS
$161B
$508K 0.06%
2,802
+765
+38% +$110K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$490K 0.06%
3,482
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.06%
2,002
– –
NKE icon
56
Nike
NKE
$60.8B
$458K 0.06%
3,236
– –
BLK icon
57
Blackrock
BLK
$161B
$426K 0.05%
590
– –
WM icon
58
Waste Management
WM
$95.3B
$413K 0.05%
3,500
– –
IBM icon
59
IBM
IBM
$194B
$398K 0.05%
3,311
-608
-16% -$70.3K
SBR
60
Sabine Royalty Trust
SBR
$1.08B
$395K 0.05%
14,000
– –
ADBE icon
61
Adobe
ADBE
$84.3B
$388K 0.05%
776
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$386K 0.05%
6,610
+44
+0.7% +$2.52K
MRK icon
63
Merck
MRK
$322B
$385K 0.05%
4,936
+49
+1% +$3.75K
SYY icon
64
Sysco
SYY
$39.1B
$376K 0.05%
5,067
+3
+0.1% +$206
NOW icon
65
ServiceNow
NOW
$94.8B
$315K 0.04%
2,860
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.04%
6,630
– –
BX icon
67
Blackstone
BX
$152B
$297K 0.04%
+4,575
New +$266K
COP icon
68
ConocoPhillips
COP
$146B
$290K 0.04%
7,256
– –
CRM icon
69
Salesforce
CRM
$129B
$282K 0.04%
1,265
+265
+27% +$64.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.04%
5,941
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$41.1B
$277K 0.04%
10,000
– –
FFIN icon
72
First Financial Bankshares
FFIN
$4.94B
$265K 0.03%
7,336
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$263K 0.03%
742
+5
+0.7% +$1.84K
PSX icon
74
Phillips 66
PSX
$83B
$258K 0.03%
+3,688
New +$216K
V icon
75
Visa
V
$669B
$258K 0.03%
1,179
– –
1 2
3
4

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McDaniel Terry & Co's Q4 2020 Portfolio in Review

As of Q4 2020, McDaniel Terry & Co held 87 positions worth $789M, up 12% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2020 filing shows 5 new, 55 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,575 shares worth $297K. The largest sale was Verizon, an estimated $380K.

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

  • McDaniel Terry & Co's largest Q4 2020 buy was Blackstone: 4,575 shares worth $297K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q4 2020, an estimated $645K increase.
  • McDaniel Terry & Co's biggest Q4 2020 reduction was San Juan Basin Royalty Trust, cutting an estimated $255K.
  • McDaniel Terry & Co fully exited Verizon in Q4 2020, selling an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $789M portfolio in Q4 2020.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q4 2020.
  • McDaniel Terry & Co's portfolio value rose 12% quarter-over-quarter to $789M.

Based on McDaniel Terry & Co's 13F filing for Q4 2020, filed 12 Feb 2021.