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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
+12.64%
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
$998M
AUM Growth
+$141M
Cap. Flow
+$37.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.24M
3
APH icon
Amphenol
APH
+$5.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.04M
2
NVS icon
Novartis
NVS
+$3.63M
3
CHTR icon
Charter Communications
CHTR
+$209K
4
HD icon
Home Depot
HD
+$40.7K
5
IBM icon
IBM
IBM
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$939K 0.09%
+11,317
New +$929K
CRM icon
52
Salesforce
CRM
$129B
$919K 0.09%
3,615
+577
+19% +$162K
MDT icon
53
Medtronic
MDT
$105B
$900K 0.09%
8,699
+812
+10% +$94K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$830K 0.08%
+2,467
New +$819K
PYPL icon
55
PayPal
PYPL
$49.4B
$786K 0.08%
4,168
+188
+5% +$40.7K
BX icon
56
Blackstone
BX
$152B
$742K 0.07%
5,736
+1,161
+25% +$155K
HD icon
57
Home Depot
HD
$324B
$712K 0.07%
1,716
-107
-6% -$40.7K
BLK icon
58
Blackrock
BLK
$161B
$701K 0.07%
766
+176
+30% +$161K
COP icon
59
ConocoPhillips
COP
$146B
$691K 0.07%
9,567
+622
+7% +$45.3K
NVDA icon
60
NVIDIA
NVDA
$5.06T
$648K 0.06%
22,020
+450
+2% +$12.4K
DIS icon
61
Walt Disney
DIS
$161B
$635K 0.06%
4,097
+1,295
+46% +$209K
SBR
62
Sabine Royalty Trust
SBR
$1.08B
$584K 0.06%
14,000
– –
WM icon
63
Waste Management
WM
$95.3B
$584K 0.06%
3,500
– –
MDLZ icon
64
Mondelez International
MDLZ
$77.1B
$576K 0.06%
8,694
+2,084
+32% +$129K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.06%
9,890
+3,260
+49% +$181K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.06%
10,955
+5,014
+84% +$257K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.06%
1,852
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$512K 0.05%
10,349
+5,940
+135% +$300K
CVS icon
69
CVS Health
CVS
$136B
$493K 0.05%
4,783
+1,221
+34% +$113K
MRK icon
70
Merck
MRK
$322B
$476K 0.05%
6,216
+1,383
+29% +$110K
NKE icon
71
Nike
NKE
$60.8B
$469K 0.05%
2,813
+254
+10% +$41.9K
IBM icon
72
IBM
IBM
$194B
$450K 0.05%
3,365
-155
-4% -$19.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$449K 0.05%
3,100
+720
+30% +$104K
IYT icon
74
iShares US Transportation ETF
IYT
$2.33B
$425K 0.04%
6,148
+1,588
+35% +$106K
SYY icon
75
Sysco
SYY
$39.1B
$399K 0.04%
5,078
+3
+0.1% +$231
1 2
3
4

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McDaniel Terry & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McDaniel Terry & Co held 98 positions worth $998M, up 16% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $37.4M of net new capital in Q4 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,393 shares worth $5.6M.

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

On the sell side, the largest reduction was 3M, an estimated $5.04M trimmed.

  • McDaniel Terry & Co's largest Q4 2021 buy was Thermo Fisher Scientific: 8,393 shares worth $5.6M.
  • McDaniel Terry & Co added most to Adobe in Q4 2021, an estimated $5.65M increase.
  • McDaniel Terry & Co's biggest Q4 2021 reduction was 3M, cutting an estimated $5.04M.
  • McDaniel Terry & Co fully exited Charter Communications in Q4 2021, selling an estimated $209K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $998M portfolio in Q4 2021.
  • McDaniel Terry & Co opened 9 new positions and closed 1 in Q4 2021.
  • McDaniel Terry & Co's portfolio value rose 16% quarter-over-quarter to $998M.

Based on McDaniel Terry & Co's 13F filing for Q4 2021, filed 20 Jan 2022.