We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$998M
AUM Growth
+$141M
Cap. Flow
+$37.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.24M
3
APH icon
Amphenol
APH
+$5.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.04M
2
NVS icon
Novartis
NVS
+$3.63M
3
CHTR icon
Charter Communications
CHTR
+$209K
4
HD icon
Home Depot
HD
+$40.7K
5
IBM icon
IBM
IBM
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.5B
$393K 0.04%
4,768
+1,075
+29% +$78.8K
FFIN icon
77
First Financial Bankshares
FFIN
$4.94B
$373K 0.04%
7,336
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.04%
3,336
-146
-4% -$17.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.04%
+3,215
New +$366K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$362K 0.04%
+1,600
New +$364K
NOW icon
81
ServiceNow
NOW
$94.8B
$354K 0.04%
2,725
+500
+22% +$65.6K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.1B
$350K 0.04%
10,000
– –
WDAY icon
83
Workday
WDAY
$31.6B
$344K 0.03%
1,261
+350
+38% +$97.2K
SPGI icon
84
S&P Global
SPGI
$124B
$322K 0.03%
683
+162
+31% +$74.1K
LMT icon
85
Lockheed Martin
LMT
$131B
$314K 0.03%
883
+141
+19% +$48.8K
MCD icon
86
McDonald's
MCD
$187B
$306K 0.03%
1,142
– –
SHOP icon
87
Shopify
SHOP
$145B
$296K 0.03%
2,150
– –
COST icon
88
Costco
COST
$411B
$292K 0.03%
514
+6
+1% +$3.07K
PSX icon
89
Phillips 66
PSX
$83B
$267K 0.03%
3,688
– –
TSCO icon
90
Tractor Supply
TSCO
$15.9B
$265K 0.03%
5,545
– –
AMAT icon
91
Applied Materials
AMAT
$447B
$252K 0.03%
1,600
– –
DHR icon
92
Danaher
DHR
$135B
$244K 0.02%
838
-3
-0.4% -$826
PFE icon
93
Pfizer
PFE
$143B
$231K 0.02%
+3,915
New +$194K
TGT icon
94
Target
TGT
$61.1B
$221K 0.02%
956
– –
TXN icon
95
Texas Instruments
TXN
$259B
$209K 0.02%
1,108
+8
+0.7% +$1.54K
NOK icon
96
Nokia
NOK
$54.3B
$81K 0.01%
13,000
– –
TEF
97
DELISTED
Telefonica
TEF
$57K 0.01%
13,917
– –
CHTR icon
98
Charter Communications
CHTR
$15.6B
– –
-287
Closed -$209K
1 2 3
4

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McDaniel Terry & Co held 98 positions worth $998M, up 16% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $37.4M of net new capital in Q4 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,393 shares worth $5.6M.

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

On the sell side, the largest reduction was 3M, an estimated $5.04M trimmed.

  • McDaniel Terry & Co's largest Q4 2021 buy was Thermo Fisher Scientific: 8,393 shares worth $5.6M.
  • McDaniel Terry & Co added most to Adobe in Q4 2021, an estimated $5.65M increase.
  • McDaniel Terry & Co's biggest Q4 2021 reduction was 3M, cutting an estimated $5.04M.
  • McDaniel Terry & Co fully exited Charter Communications in Q4 2021, selling an estimated $209K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $998M portfolio in Q4 2021.
  • McDaniel Terry & Co opened 9 new positions and closed 1 in Q4 2021.
  • McDaniel Terry & Co's portfolio value rose 16% quarter-over-quarter to $998M.

Based on McDaniel Terry & Co's 13F filing for Q4 2021, filed 20 Jan 2022.