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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
-16.59%
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
$544M
AUM Growth
-$126M
Cap. Flow
-$7.93M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.85M
2
TSM icon
TSMC
TSM
+$2.77M
3
CVS icon
CVS Health
CVS
+$895K
4
BDX icon
Becton Dickinson
BDX
+$773K
5
FDX icon
FedEx
FDX
+$679K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.39M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
MSFT icon
Microsoft
MSFT
+$386K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
76
First Financial Bankshares
FFIN
$5.01B
– –
-7,336
Closed -$257K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,465
Closed -$266K
MCD icon
78
McDonald's
MCD
$189B
– –
-1,192
Closed -$236K
PNC icon
79
PNC Financial Services
PNC
$100B
– –
-2,043
Closed -$326K
SLB icon
80
SLB Ltd
SLB
$77.6B
– –
-176,466
Closed -$7.09M
SYY icon
81
Sysco
SYY
$39.5B
– –
-4,314
Closed -$369K
T icon
82
AT&T
T
$163B
– –
-11,872
Closed -$350K
VAW icon
83
Vanguard Materials ETF
VAW
$2.99B
– –
-1,990
Closed -$267K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,596
Closed -$247K
BLCM
85
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,390
Closed -$18K
1 2 3
4

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McDaniel Terry & Co's Q1 2020 Portfolio in Review

As of Q1 2020, McDaniel Terry & Co held 85 positions worth $544M, down 19% from $669M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co's Q1 2020 filing shows 2 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,855 shares worth $312K. The largest sale was United Parcel Service, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2020 buy was Advanced Micro Devices: 6,855 shares worth $312K.
  • McDaniel Terry & Co added most to Alcon in Q1 2020, an estimated $4.85M increase.
  • McDaniel Terry & Co's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $9.39M.
  • McDaniel Terry & Co fully exited SLB Ltd in Q1 2020, selling an estimated $7.09M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $544M portfolio in Q1 2020.
  • McDaniel Terry & Co opened 2 new positions and closed 13 in Q1 2020.
  • McDaniel Terry & Co's portfolio value fell 19% quarter-over-quarter to $544M.

Based on McDaniel Terry & Co's 13F filing for Q1 2020, filed 8 May 2020.