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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
+11.18%
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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$813K
3
TXN icon
Texas Instruments
TXN
+$724K
4
PSX icon
Phillips 66
PSX
+$379K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$315K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AMZN icon
Amazon
AMZN
+$956K
4
UNH icon
UnitedHealth
UNH
+$853K
5
AMD icon
Advanced Micro Devices
AMD
+$580K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.71B
$1.04M 0.1%
15,425
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$962K 0.09%
5,658
-264
-4% -$40K
LOW icon
53
Lowe's Companies
LOW
$113B
$950K 0.09%
4,270
+1
+0% +$203
SBR
54
Sabine Royalty Trust
SBR
$1.08B
$950K 0.09%
14,000
– –
COP icon
55
ConocoPhillips
COP
$146B
$791K 0.08%
6,814
+2,025
+42% +$237K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$725K 0.07%
8,200
+2,170
+36% +$172K
MDT icon
57
Medtronic
MDT
$105B
$713K 0.07%
8,656
-225
-3% -$17.1K
WFC icon
58
Wells Fargo
WFC
$261B
$709K 0.07%
14,408
-400
-3% -$17.3K
SYY icon
59
Sysco
SYY
$39.1B
$675K 0.06%
9,223
-697
-7% -$48.1K
IBM icon
60
IBM
IBM
$194B
$550K 0.05%
3,365
– –
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$504K 0.05%
6,960
-300
-4% -$20.6K
NFLX icon
62
Netflix
NFLX
$287B
$487K 0.05%
10,000
– –
AMD icon
63
Advanced Micro Devices
AMD
$880B
$485K 0.05%
3,290
-4,920
-60% -$580K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.88T
$446K 0.04%
3,166
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$126B
$439K 0.04%
8,550
-365
-4% -$19.2K
PSX icon
66
Phillips 66
PSX
$83B
$422K 0.04%
+3,168
New +$379K
MRK icon
67
Merck
MRK
$322B
$421K 0.04%
3,865
-759
-16% -$78.8K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$385K 0.04%
1,088
-600
-36% -$195K
MCD icon
69
McDonald's
MCD
$187B
$359K 0.03%
1,212
-130
-10% -$35.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.03%
6,440
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.03%
7,372
– –
UNH icon
72
UnitedHealth
UNH
$385B
$339K 0.03%
644
-1,600
-71% -$853K
HD icon
73
Home Depot
HD
$324B
$337K 0.03%
973
-495
-34% -$153K
NOW icon
74
ServiceNow
NOW
$94.8B
$317K 0.03%
2,240
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$296K 0.03%
+5,638
New +$252K
1 2
3
4

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McDaniel Terry & Co held 92 positions worth $1.05B, up 8.9% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q4 2023 filing shows 8 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q4 2023, an estimated $813K increase.
  • McDaniel Terry & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.24M.
  • McDaniel Terry & Co fully exited National Instruments Corp in Q4 2023, selling an estimated $9.94M.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $1.05B portfolio in Q4 2023.
  • McDaniel Terry & Co opened 8 new positions and closed 7 in Q4 2023.
  • McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.