We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
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
$772M
AUM Growth
-$38.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
45
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$902K
2
ISRG icon
Intuitive Surgical
ISRG
+$506K
3
APH icon
Amphenol
APH
+$439K
4
AMZN icon
Amazon
AMZN
+$391K
5
INTU icon
Intuit
INTU
+$355K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$267K
2
NOW icon
ServiceNow
NOW
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.3B
$561K 0.07%
3,500
– –
DIS icon
52
Walt Disney
DIS
$161B
$512K 0.07%
5,433
+288
+6% +$30.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$495K 0.06%
1,852
– –
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$484K 0.06%
3,570
– –
COP icon
55
ConocoPhillips
COP
$146B
$471K 0.06%
4,603
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$470K 0.06%
6,615
– –
AMD icon
57
Advanced Micro Devices
AMD
$880B
$454K 0.06%
7,167
+120
+2% +$10.2K
BX icon
58
Blackstone
BX
$152B
$423K 0.05%
5,055
– –
MRK icon
59
Merck
MRK
$322B
$419K 0.05%
4,860
+240
+5% +$21.4K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$410K 0.05%
2,650
– –
IBM icon
61
IBM
IBM
$194B
$400K 0.05%
3,365
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.88T
$398K 0.05%
4,140
-140
-3% -$15.6K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$377K 0.05%
31,050
+1,620
+6% +$25.6K
PYPL icon
64
PayPal
PYPL
$49.4B
$373K 0.05%
4,330
-449
-9% -$39.8K
MDLZ icon
65
Mondelez International
MDLZ
$77.1B
$362K 0.05%
6,610
– –
SYY icon
66
Sysco
SYY
$39.1B
$354K 0.05%
5,011
-72
-1% -$6K
TSCO icon
67
Tractor Supply
TSCO
$15.9B
$351K 0.05%
9,455
+5
+0.1% +$195
V icon
68
Visa
V
$669B
$336K 0.04%
1,890
– –
MLM icon
69
Martin Marietta Materials
MLM
$32.8B
$326K 0.04%
1,011
+85
+9% +$28.8K
FFIN icon
70
First Financial Bankshares
FFIN
$4.94B
$307K 0.04%
7,336
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$41.1B
$301K 0.04%
10,000
-1,900
-16% -$58.9K
BLK icon
72
Blackrock
BLK
$161B
$300K 0.04%
546
-197
-27% -$129K
CMI icon
73
Cummins
CMI
$91.8B
$296K 0.04%
1,456
– –
UNP icon
74
Union Pacific
UNP
$181B
$296K 0.04%
1,520
+100
+7% +$22.1K
SPGI icon
75
S&P Global
SPGI
$124B
$293K 0.04%
961
– –
1 2
3
4

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McDaniel Terry & Co held 94 positions worth $772M, down 4.7% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q3 2022 filing shows 1 new, 45 increased, 14 reduced and 4 closed positions. Its largest new stake was Netflix: 10,170 shares worth $239K. The largest sale was Halozyme, an estimated $267K.

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

  • McDaniel Terry & Co's largest Q3 2022 buy was Netflix: 10,170 shares worth $239K.
  • McDaniel Terry & Co added most to Adobe in Q3 2022, an estimated $902K increase.
  • McDaniel Terry & Co's biggest Q3 2022 reduction was Blackrock, cutting an estimated $129K.
  • McDaniel Terry & Co fully exited Halozyme in Q3 2022, selling an estimated $267K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $772M portfolio in Q3 2022.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2022.
  • McDaniel Terry & Co's portfolio value fell 4.7% quarter-over-quarter to $772M.

Based on McDaniel Terry & Co's 13F filing for Q3 2022, filed 6 Oct 2022.