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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
+8.51%
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
$983M
AUM Growth
+$65M
Cap. Flow
-$5.83M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
PFE icon
Pfizer
PFE
+$440K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSM icon
TSMC
TSM
+$471K
4
NDSN icon
Nordson
NDSN
+$441K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.71B
$871K 0.09%
15,425
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$854K 0.09%
5,875
-592
-9% -$81.4K
MDT icon
53
Medtronic
MDT
$105B
$766K 0.08%
8,691
-416
-5% -$35.8K
AMD icon
54
Advanced Micro Devices
AMD
$880B
$639K 0.07%
5,613
-40
-0.7% -$4.16K
WFC icon
55
Wells Fargo
WFC
$261B
$632K 0.06%
14,808
– –
WM icon
56
Waste Management
WM
$95.3B
$607K 0.06%
3,500
– –
MRK icon
57
Merck
MRK
$322B
$570K 0.06%
4,937
-169
-3% -$19.2K
MDLZ icon
58
Mondelez International
MDLZ
$77.1B
$555K 0.06%
7,606
+320
+4% +$23.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$504K 0.05%
6,030
+28
+0.5% +$2.29K
COP icon
60
ConocoPhillips
COP
$146B
$496K 0.05%
4,789
+13
+0.3% +$1.34K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$462K 0.05%
14,120
+4,158
+42% +$140K
HD icon
62
Home Depot
HD
$324B
$454K 0.05%
1,462
-585
-29% -$173K
IBM icon
63
IBM
IBM
$194B
$450K 0.05%
3,365
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$442K 0.05%
6,915
+300
+5% +$20.1K
NFLX icon
65
Netflix
NFLX
$287B
$440K 0.04%
10,000
-170
-2% -$6.26K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.1B
$428K 0.04%
10,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$419K 0.04%
1,461
-65
-4% -$16K
GWW icon
68
W.W. Grainger
GWW
$64.6B
$418K 0.04%
530
+150
+39% +$103K
PFE icon
69
Pfizer
PFE
$143B
$415K 0.04%
+11,310
New +$440K
SYY icon
70
Sysco
SYY
$39.1B
$409K 0.04%
5,518
+503
+10% +$37.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$383K 0.04%
3,166
-1,174
-27% -$136K
MCD icon
72
McDonald's
MCD
$187B
$372K 0.04%
1,245
+70
+6% +$20.3K
DHR icon
73
Danaher
DHR
$135B
$347K 0.04%
1,632
-1,477
-48% -$313K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$340K 0.03%
7,372
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.03%
6,440
– –
1 2
3
4

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BBCM
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NNPTE
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TFA
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McDaniel Terry & Co's Q2 2023 Portfolio in Review

As of Q2 2023, McDaniel Terry & Co held 97 positions worth $983M, up 7.1% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2023 filing shows 5 new, 24 increased, 46 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 3,771 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2023 buy was Zebra Technologies: 3,771 shares worth $1.12M.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2023, an estimated $3.01M increase.
  • McDaniel Terry & Co's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $3.6M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2023, selling an estimated $435K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $983M portfolio in Q2 2023.
  • McDaniel Terry & Co opened 5 new positions and closed 9 in Q2 2023.
  • McDaniel Terry & Co's portfolio value rose 7.1% quarter-over-quarter to $983M.

Based on McDaniel Terry & Co's 13F filing for Q2 2023, filed 21 Jul 2023.