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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
-2.65%
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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ACN icon
Accenture
ACN
+$12M
3
ZBRA icon
Zebra Technologies
ZBRA
+$988K
4
AVGO icon
Broadcom
AVGO
+$559K
5
TXN icon
Texas Instruments
TXN
+$534K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$24.4M
2
PEP icon
PepsiCo
PEP
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
EMR icon
Emerson Electric
EMR
+$928K
5
ALC icon
Alcon
ALC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$400B
$1.03M 0.09%
14,190
– –
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.09%
1,783
-404
-18% -$261K
SBR
53
Sabine Royalty Trust
SBR
$1.08B
$948K 0.08%
14,000
– –
NFLX icon
54
Netflix
NFLX
$287B
$942K 0.08%
10,100
+30
+0.3% +$2.85K
MDT icon
55
Medtronic
MDT
$105B
$770K 0.07%
8,568
– –
DUK icon
56
Duke Energy
DUK
$101B
$746K 0.07%
6,117
– –
IBM icon
57
IBM
IBM
$194B
$746K 0.07%
3,000
+10
+0.3% +$2.45K
AVGO icon
58
Broadcom
AVGO
$1.87T
$707K 0.06%
4,222
+2,642
+167% +$559K
SYY icon
59
Sysco
SYY
$39.1B
$694K 0.06%
9,247
-57
-0.6% -$4.18K
MCD icon
60
McDonald's
MCD
$187B
$679K 0.06%
2,175
– –
CRM icon
61
Salesforce
CRM
$129B
$649K 0.06%
2,420
+597
+33% +$186K
LLY icon
62
Eli Lilly
LLY
$1.06T
$642K 0.06%
777
-1,018
-57% -$847K
COP icon
63
ConocoPhillips
COP
$146B
$613K 0.05%
5,838
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$532K 0.05%
8,720
– –
LOW icon
65
Lowe's Companies
LOW
$113B
$512K 0.04%
2,195
-1,018
-32% -$250K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.88T
$493K 0.04%
3,156
-10
-0.3% -$1.83K
WMT icon
67
Walmart Inc
WMT
$863B
$482K 0.04%
5,492
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$472K 0.04%
6,960
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$469K 0.04%
5,179
-3,021
-37% -$274K
DHR icon
70
Danaher
DHR
$135B
$456K 0.04%
2,223
-423
-16% -$92.4K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$453K 0.04%
11,488
-4,688
-29% -$183K
NVS icon
72
Novartis
NVS
$297B
$434K 0.04%
3,895
-45
-1% -$4.79K
NEE icon
73
NextEra Energy
NEE
$187B
$432K 0.04%
6,090
+2
+0% +$141
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$425K 0.04%
8,365
+993
+13% +$50.2K
NOW icon
75
ServiceNow
NOW
$94.8B
$416K 0.04%
2,610
+370
+17% +$71.3K
1 2
3
4 5

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McDaniel Terry & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McDaniel Terry & Co held 106 positions worth $1.14B, down 6.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q1 2025 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was Eaton: 39,136 shares worth $10.6M. The largest sale was FedEx, an estimated $24.4M.

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

  • McDaniel Terry & Co's largest Q1 2025 buy was Eaton: 39,136 shares worth $10.6M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q1 2025, an estimated $988K increase.
  • McDaniel Terry & Co's biggest Q1 2025 reduction was FedEx, cutting an estimated $24.4M.
  • McDaniel Terry & Co fully exited AerCap in Q1 2025, selling an estimated $375K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2025.
  • McDaniel Terry & Co opened 5 new positions and closed 7 in Q1 2025.
  • McDaniel Terry & Co's portfolio value fell 6.3% quarter-over-quarter to $1.14B.

Based on McDaniel Terry & Co's 13F filing for Q1 2025, filed 24 Apr 2025.