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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
+8.64%
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
$918M
AUM Growth
+$57.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.86M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
ADBE icon
Adobe
ADBE
+$720K
4
WFC icon
Wells Fargo
WFC
+$645K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.32M
3
ITW icon
Illinois Tool Works
ITW
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$695K 0.08%
3,109
+976
+46% +$222K
HD icon
52
Home Depot
HD
$324B
$604K 0.07%
2,047
-136
-6% -$41.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.06%
1,852
– –
WM icon
54
Waste Management
WM
$95.3B
$571K 0.06%
3,500
– –
AMD icon
55
Advanced Micro Devices
AMD
$880B
$554K 0.06%
5,653
-12
-0.2% -$977
WFC icon
56
Wells Fargo
WFC
$261B
$554K 0.06%
+14,808
New +$645K
MRK icon
57
Merck
MRK
$322B
$543K 0.06%
5,106
-159
-3% -$17.2K
MDLZ icon
58
Mondelez International
MDLZ
$77.1B
$508K 0.06%
7,286
+676
+10% +$44.8K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$498K 0.05%
6,002
+71
+1% +$6.1K
COP icon
60
ConocoPhillips
COP
$146B
$474K 0.05%
4,776
+73
+2% +$7.99K
PYPL icon
61
PayPal
PYPL
$49.4B
$468K 0.05%
6,159
+1,829
+42% +$141K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$458K 0.05%
6,615
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$451K 0.05%
4,340
+200
+5% +$19.3K
IBM icon
64
IBM
IBM
$195B
$441K 0.05%
3,365
– –
DIS icon
65
Walt Disney
DIS
$161B
$435K 0.05%
4,345
+18
+0.4% +$1.81K
SYY icon
66
Sysco
SYY
$39.1B
$387K 0.04%
5,015
+2
+0% +$153
NFLX icon
67
Netflix
NFLX
$287B
$351K 0.04%
10,170
– –
NKE icon
68
Nike
NKE
$60.8B
$344K 0.04%
2,804
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$41.1B
$342K 0.04%
10,000
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$337K 0.04%
9,962
+3,216
+48% +$109K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.04%
7,372
– –
MCD icon
72
McDonald's
MCD
$187B
$329K 0.04%
1,175
– –
MLM icon
73
Martin Marietta Materials
MLM
$32.8B
$329K 0.04%
+926
New +$325K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$323K 0.04%
+1,526
New +$260K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.04%
6,440
– –
1 2
3
4 5

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McDaniel Terry & Co's Q1 2023 Portfolio in Review

As of Q1 2023, McDaniel Terry & Co held 101 positions worth $918M, up 6.7% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q1 2023 filing shows 12 new, 38 increased, 25 reduced and 9 closed positions. Its largest new stake was Abbott: 17,625 shares worth $1.78M. The largest sale was San Juan Basin Royalty Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2023 buy was Abbott: 17,625 shares worth $1.78M.
  • McDaniel Terry & Co added most to Adobe in Q1 2023, an estimated $720K increase.
  • McDaniel Terry & Co's biggest Q1 2023 reduction was San Juan Basin Royalty Trust, cutting an estimated $2.57M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $882K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $918M portfolio in Q1 2023.
  • McDaniel Terry & Co opened 12 new positions and closed 9 in Q1 2023.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $918M.

Based on McDaniel Terry & Co's 13F filing for Q1 2023, filed 5 May 2023.