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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%
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
$789M
AUM Growth
+$82M
Cap. Flow
+$9.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$645K
2
AMZN icon
Amazon
AMZN
+$543K
3
CTAS icon
Cintas
CTAS
+$507K
4
INTU icon
Intuit
INTU
+$463K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$380K
2
SJT
San Juan Basin Royalty Trust
SJT
+$255K
3
UPS icon
United Parcel Service
UPS
+$253K
4
IBM icon
IBM
IBM
+$70.3K
5
ITW icon
Illinois Tool Works
ITW
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.33B
$251K 0.03%
4,560
+12
+0.3% +$641
NVDA icon
77
NVIDIA
NVDA
$5.06T
$251K 0.03%
19,200
+3,600
+23% +$48.2K
SHOP icon
78
Shopify
SHOP
$145B
$249K 0.03%
2,200
+200
+10% +$21K
MCD icon
79
McDonald's
MCD
$187B
$245K 0.03%
1,142
– –
CVS icon
80
CVS Health
CVS
$136B
$243K 0.03%
3,562
-504
-12% -$32.8K
CNC icon
81
Centene
CNC
$31.5B
$234K 0.03%
3,895
+10
+0.3% +$635
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.03%
+4,409
New +$207K
WDAY icon
83
Workday
WDAY
$31.6B
$218K 0.03%
+911
New +$205K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.89T
$208K 0.03%
+2,380
New +$201K
NOK icon
85
Nokia
NOK
$54.3B
$60K 0.01%
15,250
– –
TEF
86
DELISTED
Telefonica
TEF
$50K 0.01%
13,919
+1
+0% +$3
VZ icon
87
Verizon
VZ
$183B
– –
-6,388
Closed -$380K
1 2 3
4

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McDaniel Terry & Co's Q4 2020 Portfolio in Review

As of Q4 2020, McDaniel Terry & Co held 87 positions worth $789M, up 12% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2020 filing shows 5 new, 55 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,575 shares worth $297K. The largest sale was Verizon, an estimated $380K.

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

  • McDaniel Terry & Co's largest Q4 2020 buy was Blackstone: 4,575 shares worth $297K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q4 2020, an estimated $645K increase.
  • McDaniel Terry & Co's biggest Q4 2020 reduction was San Juan Basin Royalty Trust, cutting an estimated $255K.
  • McDaniel Terry & Co fully exited Verizon in Q4 2020, selling an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $789M portfolio in Q4 2020.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q4 2020.
  • McDaniel Terry & Co's portfolio value rose 12% quarter-over-quarter to $789M.

Based on McDaniel Terry & Co's 13F filing for Q4 2020, filed 12 Feb 2021.