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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$857M
AUM Growth
-$10.4M
Cap. Flow
+$6.21M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
SYK icon
Stryker
SYK
+$692K
3
AMZN icon
Amazon
AMZN
+$662K
4
BDX icon
Becton Dickinson
BDX
+$617K
5
PCAR icon
PACCAR
PCAR
+$609K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.7M
2
LMNX
Luminex Corp
LMNX
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
NATI
National Instruments Corp
NATI
+$362K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$598K 0.07%
1,823
+9
+0.5% +$2.96K
BX icon
52
Blackstone
BX
$118B
$532K 0.06%
4,575
– –
WM icon
53
Waste Management
WM
$90.7B
$523K 0.06%
3,500
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.06%
1,852
-150
-7% -$42.1K
BLK icon
55
Blackrock
BLK
$178B
$495K 0.06%
590
– –
DIS icon
56
Walt Disney
DIS
$179B
$474K 0.06%
2,802
– –
IBM icon
57
IBM
IBM
$225B
$467K 0.05%
3,520
– –
ADBE icon
58
Adobe
ADBE
$105B
$462K 0.05%
802
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$447K 0.05%
21,570
+2,050
+11% +$42.6K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$438K 0.05%
3,482
– –
SYY icon
61
Sysco
SYY
$40.3B
$398K 0.05%
5,075
+3
+0.1% +$229
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$385K 0.04%
6,610
– –
NKE icon
63
Nike
NKE
$61.3B
$372K 0.04%
2,559
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$40.5B
$364K 0.04%
10,000
– –
MRK icon
65
Merck
MRK
$322B
$363K 0.04%
4,833
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.04%
6,630
– –
FFIN icon
67
First Financial Bankshares
FFIN
$4.99B
$337K 0.04%
7,336
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$317K 0.04%
2,380
– –
CVS icon
69
CVS Health
CVS
$120B
$302K 0.04%
3,562
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$300K 0.04%
5,941
– –
SHOP icon
71
Shopify
SHOP
$196B
$291K 0.03%
2,150
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$277K 0.03%
4,560
– –
NOW icon
73
ServiceNow
NOW
$132B
$277K 0.03%
2,225
-635
-22% -$76.9K
MCD icon
74
McDonald's
MCD
$194B
$275K 0.03%
1,142
– –
PSX icon
75
Phillips 66
PSX
$89.5B
$258K 0.03%
3,688
– –
1 2
3
4

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McDaniel Terry & Co's Q3 2021 Portfolio in Review

As of Q3 2021, McDaniel Terry & Co held 93 positions worth $857M, down 1.2% from $868M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2021 filing shows 1 new, 40 increased, 7 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,100 shares worth $211K. The largest sale was Abbott, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2021 buy was Texas Instruments: 1,100 shares worth $211K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q3 2021, an estimated $1.03M increase.
  • McDaniel Terry & Co's biggest Q3 2021 reduction was National Instruments Corp, cutting an estimated $362K.
  • McDaniel Terry & Co fully exited Abbott in Q3 2021, selling an estimated $1.7M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $857M portfolio in Q3 2021.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2021.
  • McDaniel Terry & Co's portfolio value fell 1.2% quarter-over-quarter to $857M.

Based on McDaniel Terry & Co's 13F filing for Q3 2021, filed 6 Dec 2021.