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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
+3.73%
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
$817M
AUM Growth
+$28.5M
Cap. Flow
+$4.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$368K
2
ISRG icon
Intuitive Surgical
ISRG
+$325K
3
SYK icon
Stryker
SYK
+$286K
4
CRM icon
Salesforce
CRM
+$272K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
2
V icon
Visa
V
+$258K
3
TSM icon
TSMC
TSM
+$163K
4
AMD icon
Advanced Micro Devices
AMD
+$104K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$644K 0.08%
2,110
-133
-6% -$36.7K
CRM icon
52
Salesforce
CRM
$129B
$527K 0.06%
2,489
+1,224
+97% +$272K
DIS icon
53
Walt Disney
DIS
$161B
$517K 0.06%
2,802
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.06%
2,002
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$472K 0.06%
3,482
– –
WM icon
56
Waste Management
WM
$95.3B
$452K 0.06%
3,500
– –
IBM icon
57
IBM
IBM
$194B
$448K 0.05%
3,520
+209
+6% +$25K
BLK icon
58
Blackrock
BLK
$161B
$445K 0.05%
590
– –
NKE icon
59
Nike
NKE
$60.8B
$434K 0.05%
3,265
+29
+0.9% +$4.03K
SBR
60
Sabine Royalty Trust
SBR
$1.08B
$425K 0.05%
14,000
– –
SYY icon
61
Sysco
SYY
$39.1B
$399K 0.05%
5,070
+3
+0.1% +$233
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$387K 0.05%
6,610
– –
COP icon
63
ConocoPhillips
COP
$146B
$384K 0.05%
7,256
– –
ADBE icon
64
Adobe
ADBE
$84.3B
$368K 0.05%
774
-2
-0.3% -$935
MRK icon
65
Merck
MRK
$322B
$363K 0.04%
4,936
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.04%
6,630
– –
FFIN icon
67
First Financial Bankshares
FFIN
$4.94B
$343K 0.04%
7,336
– –
BX icon
68
Blackstone
BX
$152B
$341K 0.04%
4,575
– –
PSX icon
69
Phillips 66
PSX
$83B
$301K 0.04%
3,688
– –
IYT icon
70
iShares US Transportation ETF
IYT
$2.33B
$294K 0.04%
4,560
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.04%
5,941
– –
NOW icon
72
ServiceNow
NOW
$94.8B
$286K 0.04%
2,860
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$41.1B
$284K 0.03%
10,000
– –
NVDA icon
74
NVIDIA
NVDA
$5.06T
$276K 0.03%
20,640
+1,440
+8% +$19.4K
LMT icon
75
Lockheed Martin
LMT
$131B
$274K 0.03%
742
– –
1 2
3
4

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BBCM
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OWSCM
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NNPTE
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OGC
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McDaniel Terry & Co's Q1 2021 Portfolio in Review

As of Q1 2021, McDaniel Terry & Co held 87 positions worth $817M, up 3.6% from $789M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2021 buy was Applied Materials: 1,600 shares worth $214K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q1 2021, an estimated $368K increase.
  • McDaniel Terry & Co's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $464K.
  • McDaniel Terry & Co fully exited Visa in Q1 2021, selling an estimated $258K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $817M portfolio in Q1 2021.
  • McDaniel Terry & Co opened 1 new position and closed 1 in Q1 2021.
  • McDaniel Terry & Co's portfolio value rose 3.6% quarter-over-quarter to $817M.

Based on McDaniel Terry & Co's 13F filing for Q1 2021, filed 17 May 2021.