We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
+$46.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
NDSN icon
Nordson
NDSN
+$4.2M
3
ITW icon
Illinois Tool Works
ITW
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425K
2
INTC icon
Intel
INTC
+$282K
3
LOW icon
Lowe's Companies
LOW
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$400B
$1.02M 0.08%
14,190
-50
-0.4% -$3.79K
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$907K 0.07%
14,000
– –
NFLX icon
53
Netflix
NFLX
$287B
$898K 0.07%
10,070
– –
LOW icon
54
Lowe's Companies
LOW
$113B
$793K 0.07%
3,213
-1,022
-24% -$273K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$730K 0.06%
8,200
-75
-0.9% -$7.09K
SYY icon
56
Sysco
SYY
$39.1B
$711K 0.06%
9,304
+2
+0% +$153
MDT icon
57
Medtronic
MDT
$105B
$684K 0.06%
8,568
– –
DUK icon
58
Duke Energy
DUK
$101B
$659K 0.05%
6,117
+2,512
+70% +$285K
IBM icon
59
IBM
IBM
$195B
$657K 0.05%
2,990
– –
MCD icon
60
McDonald's
MCD
$187B
$631K 0.05%
2,175
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$612K 0.05%
16,176
-90
-0.6% -$3.57K
CRM icon
62
Salesforce
CRM
$129B
$610K 0.05%
1,823
– –
DHR icon
63
Danaher
DHR
$135B
$607K 0.05%
2,646
-13
-0.5% -$3.19K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$603K 0.05%
3,166
– –
COP icon
65
ConocoPhillips
COP
$146B
$579K 0.05%
5,838
-876
-13% -$93K
WMT icon
66
Walmart Inc
WMT
$863B
$496K 0.04%
5,492
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$493K 0.04%
8,720
– –
NOW icon
68
ServiceNow
NOW
$95.1B
$475K 0.04%
2,240
– –
NEE icon
69
NextEra Energy
NEE
$187B
$436K 0.04%
6,088
+1
+0% +$78
BX icon
70
Blackstone
BX
$99.6B
$431K 0.04%
2,500
– –
TLN
71
Talen Energy Corp
TLN
$18.1B
$419K 0.03%
2,079
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$416K 0.03%
6,960
-90
-1% -$5.95K
HD icon
73
Home Depot
HD
$324B
$406K 0.03%
1,044
+5
+0.5% +$2.04K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.03%
6,440
– –
NVS icon
75
Novartis
NVS
$297B
$383K 0.03%
3,940
-2,250
-36% -$240K
1 2
3
4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McDaniel Terry & Co held 104 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $46.9M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Stellar Bancorp: 46,419 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $425K trimmed.

  • McDaniel Terry & Co's largest Q4 2024 buy was Stellar Bancorp: 46,419 shares worth $1.32M.
  • McDaniel Terry & Co added most to Microsoft in Q4 2024, an estimated $7.69M increase.
  • McDaniel Terry & Co's biggest Q4 2024 reduction was TSMC, cutting an estimated $425K.
  • McDaniel Terry & Co fully exited Intel in Q4 2024, selling an estimated $282K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.22B portfolio in Q4 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 3 in Q4 2024.
  • McDaniel Terry & Co's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q4 2024, filed 3 Feb 2025.