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MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.28B
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$857M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.03M |
| 2 |
Stryker
SYK
|
+$692K |
| 3 |
Amazon
AMZN
|
+$662K |
| 4 |
Becton Dickinson
BDX
|
+$617K |
| 5 |
PACCAR
PCAR
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$766K |
| 4 |
NATI
National Instruments Corp
NATI
|
+$362K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.22% |
| 2 | Technology | 31.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$138B
| $256K | 0.03% |
742
| – | – |
|
77
Centene
CNC
$32.1B
| $230K | 0.03% |
3,693
-202
| -5% | -$13.5K |
|
78
Costco
COST
$419B
| $228K | 0.03% |
508
| – | – |
|
79
Workday
WDAY
$44.8B
| $228K | 0.03% |
911
| – | – |
|
80
Danaher
DHR
$146B
| $227K | 0.03% |
841
| – | – |
|
81
Tractor Supply
TSCO
$18.4B
| $225K | 0.03% |
5,545
| – | – |
|
82
S&P Global
SPGI
$120B
| $221K | 0.03% |
521
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $220K | 0.03% |
4,409
| – | – |
|
84
Target
TGT
$69.2B
| $219K | 0.03% |
956
+1
| +0.1% | +$251 |
|
85
Texas Instruments
TXN
$257B
| $211K | 0.02% |
+1,100
| New | +$210K |
|
86
Charter Communications
CHTR
$18.8B
| $209K | 0.02% |
287
| – | – |
|
87
Applied Materials
AMAT
$417B
| $206K | 0.02% |
1,600
| – | – |
|
88
Nokia
NOK
$52.7B
| $71K | 0.01% |
13,000
| – | – |
|
|
TEF
89
DELISTED
Telefonica
TEF
| $61K | 0.01% |
13,917
| – | – |
|
|
90
Abbott
ABT
$190B
| – | – |
-14,682
| Closed | -$1.7M |
|
|
91
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,204
| Closed | -$766K |
|
|
92
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-5,072
| Closed | -$253K |
|
|
LMNX
93
DELISTED
Luminex Corp
LMNX
| – | – |
-32,275
| Closed | -$1.19M |
|
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McDaniel Terry & Co's Q3 2021 Portfolio in Review
As of Q3 2021, McDaniel Terry & Co held 93 positions worth $857M, down 1.2% from $868M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
McDaniel Terry & Co's Q3 2021 filing shows 1 new, 40 increased, 7 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,100 shares worth $211K. The largest sale was Abbott, an estimated $1.7M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q3 2021 buy was Texas Instruments: 1,100 shares worth $211K.
- McDaniel Terry & Co added most to Air Products & Chemicals in Q3 2021, an estimated $1.03M increase.
- McDaniel Terry & Co's biggest Q3 2021 reduction was National Instruments Corp, cutting an estimated $362K.
- McDaniel Terry & Co fully exited Abbott in Q3 2021, selling an estimated $1.7M.
- McDaniel Terry & Co's ten largest holdings make up 48% of its $857M portfolio in Q3 2021.
- McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2021.
- McDaniel Terry & Co's portfolio value fell 1.2% quarter-over-quarter to $857M.
Based on McDaniel Terry & Co's 13F filing for Q3 2021, filed 6 Dec 2021.