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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
+9.2%
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
$669M
AUM Growth
+$46.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.26M
2
TSM icon
TSMC
TSM
+$506K
3
CNC icon
Centene
CNC
+$200K
4
CVS icon
CVS Health
CVS
+$196K
5
AMGN icon
Amgen
AMGN
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
BSM icon
Black Stone Minerals
BSM
+$637K
3
ECL icon
Ecolab
ECL
+$516K
4
ITW icon
Illinois Tool Works
ITW
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$235K 0.04%
604
– –
CNC icon
77
Centene
CNC
$31.5B
$232K 0.03%
+3,693
New +$200K
AMGN icon
78
Amgen
AMGN
$201B
$203K 0.03%
+842
New +$186K
BP icon
79
BP
BP
$113B
$200K 0.03%
5,300
– –
TEF
80
DELISTED
Telefonica
TEF
$196K 0.03%
34,890
– –
NOK icon
81
Nokia
NOK
$54.3B
$57K 0.01%
15,250
– –
MDR
82
DELISTED
McDermott International
MDR
$19K ﹤0.01%
28,270
– –
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$18K ﹤0.01%
1,390
+263
+23% +$2.43K
WPC icon
84
W.P. Carey
WPC
$16.7B
– –
-2,375
Closed -$208K
1 2 3
4

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McDaniel Terry & Co's Q4 2019 Portfolio in Review

As of Q4 2019, McDaniel Terry & Co held 84 positions worth $669M, up 7.5% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q4 2019 buy was Centene: 3,693 shares worth $232K.
  • McDaniel Terry & Co added most to Alcon in Q4 2019, an estimated $1.26M increase.
  • McDaniel Terry & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.15M.
  • McDaniel Terry & Co fully exited W.P. Carey in Q4 2019, selling an estimated $208K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $669M portfolio in Q4 2019.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2019.
  • McDaniel Terry & Co's portfolio value rose 7.5% quarter-over-quarter to $669M.

Based on McDaniel Terry & Co's 13F filing for Q4 2019, filed 3 Feb 2020.