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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
-6.55%
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
$925M
AUM Growth
-$73.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
2
APH icon
Amphenol
APH
+$7.69M
3
ADBE icon
Adobe
ADBE
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
NVS icon
Novartis
NVS
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$181B
$352K 0.04%
1,424
+282
+25% +$70.2K
PANW icon
77
Palo Alto Networks
PANW
$272B
$345K 0.04%
+3,330
New +$298K
FFIN icon
78
First Financial Bankshares
FFIN
$4.79B
$324K 0.04%
7,336
– –
CVS icon
79
CVS Health
CVS
$124B
$303K 0.03%
2,992
-1,791
-37% -$188K
C icon
80
Citigroup
C
$231B
$276K 0.03%
+5,168
New +$319K
WFC icon
81
Wells Fargo
WFC
$272B
$276K 0.03%
+5,690
New +$305K
XYZ
82
Block Inc
XYZ
$49.7B
$267K 0.03%
+1,968
New +$238K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.1B
$260K 0.03%
+1,877
New +$261K
BAC icon
84
Bank of America
BAC
$438B
$258K 0.03%
+6,255
New +$282K
CAT icon
85
Caterpillar
CAT
$374B
$251K 0.03%
+1,125
New +$236K
NOW icon
86
ServiceNow
NOW
$146B
$248K 0.03%
2,225
-500
-18% -$56K
V icon
87
Visa
V
$700B
$246K 0.03%
+1,110
New +$240K
HALO icon
88
Halozyme
HALO
$12.5B
$242K 0.03%
+6,071
New +$216K
CL icon
89
Colgate-Palmolive
CL
$70.8B
$218K 0.02%
+2,877
New +$228K
SPGI icon
90
S&P Global
SPGI
$131B
$214K 0.02%
521
-162
-24% -$66K
AMAT icon
91
Applied Materials
AMAT
$361B
$211K 0.02%
1,600
– –
LAD icon
92
Lithia Motors
LAD
$8.5B
$210K 0.02%
+701
New +$219K
CMI icon
93
Cummins
CMI
$77.2B
$209K 0.02%
+1,019
New +$220K
PFE icon
94
Pfizer
PFE
$162B
$203K 0.02%
3,915
– –
TGT icon
95
Target
TGT
$74.7B
$203K 0.02%
956
– –
TXN icon
96
Texas Instruments
TXN
$236B
$203K 0.02%
1,108
– –
CLVT icon
97
Clarivate
CLVT
$1.32B
$193K 0.02%
+11,512
New +$191K
NOK icon
98
Nokia
NOK
$56.2B
$71K 0.01%
13,000
– –
TEF
99
DELISTED
Telefonica
TEF
$65K 0.01%
13,917
– –
CNC icon
100
Centene
CNC
$33.1B
– –
-4,768
Closed -$393K
1 2 3
4
5

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McDaniel Terry & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McDaniel Terry & Co held 112 positions worth $925M, down 7.3% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2022 filing shows 15 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was Martin Marietta Materials: 926 shares worth $356K. The largest sale was 3M, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2022 buy was Martin Marietta Materials: 926 shares worth $356K.
  • McDaniel Terry & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $7.92M increase.
  • McDaniel Terry & Co's biggest Q1 2022 reduction was 3M, cutting an estimated $13M.
  • McDaniel Terry & Co fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $4.08M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $925M portfolio in Q1 2022.
  • McDaniel Terry & Co opened 15 new positions and closed 13 in Q1 2022.
  • McDaniel Terry & Co's portfolio value fell 7.3% quarter-over-quarter to $925M.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.