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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
-6.55%
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
$925M
AUM Growth
-$73.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
2
APH icon
Amphenol
APH
+$7.69M
3
ADBE icon
Adobe
ADBE
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
NVS icon
Novartis
NVS
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$752K 0.08%
2,892
+2,054
+245% +$514K
HD icon
52
Home Depot
HD
$324B
$747K 0.08%
2,495
+779
+45% +$270K
DIS icon
53
Walt Disney
DIS
$161B
$671K 0.07%
4,895
+798
+19% +$115K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.07%
1,852
– –
BX icon
55
Blackstone
BX
$152B
$642K 0.07%
5,055
-681
-12% -$83.1K
NFLX icon
56
Netflix
NFLX
$287B
$635K 0.07%
16,940
-30
-0.2% -$1.25K
MMM icon
57
3M
MMM
$87.5B
$627K 0.07%
5,035
-97,957
-95% -$13M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$598K 0.06%
4,280
+1,180
+38% +$160K
PYPL icon
59
PayPal
PYPL
$49.4B
$582K 0.06%
5,029
+861
+21% +$115K
WM icon
60
Waste Management
WM
$95.3B
$555K 0.06%
3,500
– –
COP icon
61
ConocoPhillips
COP
$146B
$546K 0.06%
5,465
-4,102
-43% -$377K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$526K 0.06%
2,365
-102
-4% -$25.5K
BLK icon
63
Blackrock
BLK
$161B
$451K 0.05%
590
-176
-23% -$138K
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$441K 0.05%
9,450
+3,905
+70% +$173K
IBM icon
65
IBM
IBM
$194B
$438K 0.05%
3,365
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$415K 0.04%
6,610
-2,084
-24% -$136K
SYY icon
67
Sysco
SYY
$39.1B
$415K 0.04%
5,081
+3
+0.1% +$242
MRK icon
68
Merck
MRK
$322B
$395K 0.04%
4,820
-1,396
-22% -$110K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$385K 0.04%
+10,348
New +$359K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.1B
$377K 0.04%
11,900
+1,900
+19% +$57.2K
NKE icon
71
Nike
NKE
$60.8B
$375K 0.04%
2,784
-29
-1% -$4.08K
COST icon
72
Costco
COST
$411B
$367K 0.04%
637
+123
+24% +$64.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.04%
6,630
-3,260
-33% -$174K
MLM icon
74
Martin Marietta Materials
MLM
$32.8B
$356K 0.04%
+926
New +$359K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$354K 0.04%
7,372
-3,583
-33% -$174K
1 2
3
4 5

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McDaniel Terry & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McDaniel Terry & Co held 112 positions worth $925M, down 7.3% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2022 filing shows 15 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was Martin Marietta Materials: 926 shares worth $356K. The largest sale was 3M, an estimated $13M.

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

  • McDaniel Terry & Co's largest Q1 2022 buy was Martin Marietta Materials: 926 shares worth $356K.
  • McDaniel Terry & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $7.92M increase.
  • McDaniel Terry & Co's biggest Q1 2022 reduction was 3M, cutting an estimated $13M.
  • McDaniel Terry & Co fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $4.08M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $925M portfolio in Q1 2022.
  • McDaniel Terry & Co opened 15 new positions and closed 13 in Q1 2022.
  • McDaniel Terry & Co's portfolio value fell 7.3% quarter-over-quarter to $925M.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.