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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
-4.39%
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
$960M
AUM Growth
-$22.7M
Cap. Flow
+$25.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$9.1M
2
TXN icon
Texas Instruments
TXN
+$8.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$12.1M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.3B
$991K 0.1%
6,500
+3,000
+86% +$485K
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$923K 0.1%
14,000
– –
LOW icon
53
Lowe's Companies
LOW
$113B
$887K 0.09%
4,269
-51
-1% -$11.5K
JPM icon
54
JPMorgan Chase
JPM
$930B
$859K 0.09%
5,922
+47
+0.8% +$7.04K
AMD icon
55
Advanced Micro Devices
AMD
$880B
$844K 0.09%
8,210
+2,597
+46% +$282K
PB icon
56
Prosperity Bancshares
PB
$8.71B
$842K 0.09%
15,425
– –
MDT icon
57
Medtronic
MDT
$105B
$696K 0.07%
8,881
+190
+2% +$15.9K
SYY icon
58
Sysco
SYY
$39.1B
$655K 0.07%
9,920
+4,402
+80% +$316K
WFC icon
59
Wells Fargo
WFC
$261B
$605K 0.06%
14,808
– –
COP icon
60
ConocoPhillips
COP
$146B
$574K 0.06%
4,789
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$517K 0.05%
8,915
+2,000
+29% +$123K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$507K 0.05%
1,688
+227
+16% +$68.4K
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$504K 0.05%
7,260
-346
-5% -$24.9K
MRK icon
64
Merck
MRK
$322B
$476K 0.05%
4,624
-313
-6% -$33.7K
IBM icon
65
IBM
IBM
$194B
$472K 0.05%
3,365
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$456K 0.05%
6,030
– –
HD icon
67
Home Depot
HD
$324B
$444K 0.05%
1,468
+6
+0.4% +$1.93K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.88T
$417K 0.04%
3,166
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$416K 0.04%
14,120
– –
NFLX icon
70
Netflix
NFLX
$287B
$378K 0.04%
10,000
– –
PFE icon
71
Pfizer
PFE
$143B
$374K 0.04%
11,269
-41
-0.4% -$1.45K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.1B
$366K 0.04%
10,000
– –
DHR icon
73
Danaher
DHR
$135B
$359K 0.04%
1,632
– –
MCD icon
74
McDonald's
MCD
$187B
$354K 0.04%
1,342
+97
+8% +$27.7K
WMT icon
75
Walmart Inc
WMT
$863B
$327K 0.03%
6,126
– –
1 2
3
4

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McDaniel Terry & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McDaniel Terry & Co held 89 positions worth $960M, down 2.3% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2023 filing shows 1 new, 49 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M. The largest sale was National Instruments Corp, an estimated $12.1M.

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

  • McDaniel Terry & Co's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q3 2023, an estimated $9.1M increase.
  • McDaniel Terry & Co's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Nike in Q3 2023, selling an estimated $215K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $960M portfolio in Q3 2023.
  • McDaniel Terry & Co opened 1 new position and closed 5 in Q3 2023.
  • McDaniel Terry & Co's portfolio value fell 2.3% quarter-over-quarter to $960M.

Based on McDaniel Terry & Co's 13F filing for Q3 2023, filed 23 Oct 2023.