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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
-12.7%
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
$810M
AUM Growth
-$115M
Cap. Flow
+$10.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
45
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$635K
2
MMM icon
3M
MMM
+$627K
3
NVS icon
Novartis
NVS
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.8B
$290K 0.04%
2,834
+50
+2% +$5.91K
FFIN icon
77
First Financial Bankshares
FFIN
$4.94B
$288K 0.04%
7,336
– –
CMI icon
78
Cummins
CMI
$91.8B
$282K 0.03%
1,456
+437
+43% +$87.4K
COST icon
79
Costco
COST
$411B
$280K 0.03%
584
-53
-8% -$26.9K
CVS icon
80
CVS Health
CVS
$136B
$277K 0.03%
2,992
– –
MLM icon
81
Martin Marietta Materials
MLM
$32.8B
$277K 0.03%
926
– –
PANW icon
82
Palo Alto Networks
PANW
$265B
$274K 0.03%
3,330
– –
HALO icon
83
Halozyme
HALO
$9.59B
$267K 0.03%
6,071
– –
LIN icon
84
Linde
LIN
$234B
$262K 0.03%
+912
New +$285K
C icon
85
Citigroup
C
$221B
$238K 0.03%
5,168
– –
CL icon
86
Colgate-Palmolive
CL
$72.1B
$231K 0.03%
2,877
– –
WFC icon
87
Wells Fargo
WFC
$261B
$223K 0.03%
5,690
– –
CFR icon
88
Cullen/Frost Bankers
CFR
$10.1B
$219K 0.03%
1,879
+2
+0.1% +$256
NOW icon
89
ServiceNow
NOW
$94.8B
$212K 0.03%
2,225
– –
PFE icon
90
Pfizer
PFE
$143B
$205K 0.03%
3,915
– –
CLVT icon
91
Clarivate
CLVT
$1.24B
$160K 0.02%
11,512
– –
TEF
92
DELISTED
Telefonica
TEF
$71K 0.01%
13,917
– –
NOK icon
93
Nokia
NOK
$54.3B
$60K 0.01%
13,000
– –
AMAT icon
94
Applied Materials
AMAT
$447B
– –
-1,600
Closed -$211K
BAC icon
95
Bank of America
BAC
$430B
– –
-6,255
Closed -$258K
CAT icon
96
Caterpillar
CAT
$412B
– –
-1,125
Closed -$251K
LAD icon
97
Lithia Motors
LAD
$7.62B
– –
-701
Closed -$210K
MMM icon
98
3M
MMM
$87.5B
– –
-5,035
Closed -$627K
NFLX icon
99
Netflix
NFLX
$287B
– –
-16,940
Closed -$635K
TGT icon
100
Target
TGT
$61.1B
– –
-956
Closed -$203K
1 2 3
4
5

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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McDaniel Terry & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McDaniel Terry & Co held 103 positions worth $810M, down 12% from $925M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2022 filing shows 4 new, 45 increased, 14 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,615 shares worth $509K. The largest sale was Netflix, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 6,615 shares worth $509K.
  • McDaniel Terry & Co added most to Amphenol in Q2 2022, an estimated $1.48M increase.
  • McDaniel Terry & Co's biggest Q2 2022 reduction was Novartis, cutting an estimated $514K.
  • McDaniel Terry & Co fully exited Netflix in Q2 2022, selling an estimated $635K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $810M portfolio in Q2 2022.
  • McDaniel Terry & Co opened 4 new positions and closed 10 in Q2 2022.
  • McDaniel Terry & Co's portfolio value fell 12% quarter-over-quarter to $810M.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.