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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
+12.71%
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
$860M
AUM Growth
+$88M
Cap. Flow
-$667K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$886K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
AMZN icon
Amazon
AMZN
+$462K
4
CRM icon
Salesforce
CRM
+$350K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.07%
1,852
– –
COP icon
52
ConocoPhillips
COP
$146B
$555K 0.06%
4,703
+100
+2% +$12.2K
WM icon
53
Waste Management
WM
$95.3B
$549K 0.06%
3,500
– –
DHR icon
54
Danaher
DHR
$135B
$502K 0.06%
2,133
-968
-31% -$224K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$489K 0.06%
+5,931
New +$492K
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$476K 0.06%
6,615
– –
IBM icon
57
IBM
IBM
$195B
$474K 0.06%
3,365
– –
V icon
58
Visa
V
$669B
$455K 0.05%
2,190
+300
+16% +$60.5K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$454K 0.05%
31,050
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$450K 0.05%
2,650
– –
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$441K 0.05%
6,610
– –
TSCO icon
62
Tractor Supply
TSCO
$15.9B
$426K 0.05%
9,455
– –
SYY icon
63
Sysco
SYY
$39.1B
$383K 0.04%
5,013
+2
+0% +$162
DIS icon
64
Walt Disney
DIS
$161B
$376K 0.04%
4,327
-1,106
-20% -$106K
BX icon
65
Blackstone
BX
$99.6B
$375K 0.04%
5,055
– –
AMD icon
66
Advanced Micro Devices
AMD
$880B
$367K 0.04%
5,665
-1,502
-21% -$99.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.89T
$367K 0.04%
4,140
– –
SPGI icon
68
S&P Global
SPGI
$124B
$352K 0.04%
1,051
+90
+9% +$29.7K
CVS icon
69
CVS Health
CVS
$136B
$333K 0.04%
3,571
+579
+19% +$55.9K
NKE icon
70
Nike
NKE
$60.8B
$328K 0.04%
2,804
-30
-1% -$3.02K
UNP icon
71
Union Pacific
UNP
$181B
$315K 0.04%
1,520
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.04%
6,440
-190
-3% -$9.18K
MCD icon
73
McDonald's
MCD
$187B
$310K 0.04%
1,175
+33
+3% +$8.71K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$309K 0.04%
7,372
– –
PYPL icon
75
PayPal
PYPL
$49.4B
$308K 0.04%
4,330
– –
1 2
3
4

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BBCM
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OWSCM
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NNPTE
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TFA
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NCMU
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McDaniel Terry & Co's Q4 2022 Portfolio in Review

As of Q4 2022, McDaniel Terry & Co held 96 positions worth $860M, up 11% from $772M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2022 filing shows 6 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $882K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2022 buy was Vanguard S&P 500 ETF: 2,509 shares worth $882K.
  • McDaniel Terry & Co added most to San Juan Basin Royalty Trust in Q4 2022, an estimated $2.71M increase.
  • McDaniel Terry & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $541K.
  • McDaniel Terry & Co fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $484K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $860M portfolio in Q4 2022.
  • McDaniel Terry & Co opened 6 new positions and closed 7 in Q4 2022.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $860M.

Based on McDaniel Terry & Co's 13F filing for Q4 2022, filed 23 Jan 2023.