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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
+11.32%
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
$707M
AUM Growth
+$50.1M
Cap. Flow
-$6.65M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
INTU icon
Intuit
INTU
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.04M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
NDSN icon
Nordson
NDSN
+$934K
4
DCI icon
Donaldson
DCI
+$708K
5
WM icon
Waste Management
WM
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.5B
$227K 0.03%
3,885
– –
IYT icon
77
iShares US Transportation ETF
IYT
$2.33B
$226K 0.03%
+4,548
New +$213K
NVDA icon
78
NVIDIA
NVDA
$5.06T
$211K 0.03%
+15,600
New +$182K
FFIN icon
79
First Financial Bankshares
FFIN
$4.94B
$205K 0.03%
7,336
– –
SHOP icon
80
Shopify
SHOP
$145B
$205K 0.03%
+2,000
New +$199K
NOK icon
81
Nokia
NOK
$54.3B
$60K 0.01%
15,250
– –
TEF
82
DELISTED
Telefonica
TEF
$40K 0.01%
13,918
+556
+4% +$1.96K
PSX icon
83
Phillips 66
PSX
$83B
– –
-3,688
Closed -$265K
1 2 3
4

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McDaniel Terry & Co's Q3 2020 Portfolio in Review

As of Q3 2020, McDaniel Terry & Co held 83 positions worth $707M, up 7.6% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2020 filing shows 4 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,000 shares worth $251K. The largest sale was CVS Health, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2020 buy was Salesforce: 1,000 shares worth $251K.
  • McDaniel Terry & Co added most to Stryker in Q3 2020, an estimated $1.4M increase.
  • McDaniel Terry & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $9.59M.
  • McDaniel Terry & Co fully exited Phillips 66 in Q3 2020, selling an estimated $265K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $707M portfolio in Q3 2020.
  • McDaniel Terry & Co opened 4 new positions and closed 1 in Q3 2020.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $707M.

Based on McDaniel Terry & Co's 13F filing for Q3 2020, filed 9 Nov 2020.