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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
+12.71%
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
$860M
AUM Growth
+$88M
Cap. Flow
-$667K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$886K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
AMZN icon
Amazon
AMZN
+$462K
4
CRM icon
Salesforce
CRM
+$350K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$287B
$300K 0.03%
10,170
– –
LIN icon
77
Linde
LIN
$234B
$297K 0.03%
912
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$41.1B
$277K 0.03%
10,000
– –
FFIN icon
79
First Financial Bankshares
FFIN
$4.94B
$252K 0.03%
7,336
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.1B
$242K 0.03%
1,807
-73
-4% -$10.4K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$238K 0.03%
+6,746
New +$229K
CL icon
82
Colgate-Palmolive
CL
$72.1B
$227K 0.03%
2,877
– –
CRM icon
83
Salesforce
CRM
$129B
$222K 0.03%
1,676
-2,398
-59% -$350K
PFE icon
84
Pfizer
PFE
$143B
$219K 0.03%
+4,265
New +$204K
GWW icon
85
W.W. Grainger
GWW
$64.6B
$211K 0.02%
+380
New +$214K
BAC icon
86
Bank of America
BAC
$430B
$210K 0.02%
+6,342
New +$218K
COST icon
87
Costco
COST
$411B
$210K 0.02%
461
– –
NOK icon
88
Nokia
NOK
$54.3B
$61K 0.01%
13,126
– –
TEF
89
DELISTED
Telefonica
TEF
$50K 0.01%
13,916
-1
-0% -$3
BLK icon
90
Blackrock
BLK
$161B
– –
-546
Closed -$300K
C icon
91
Citigroup
C
$221B
– –
-5,168
Closed -$215K
CMI icon
92
Cummins
CMI
$91.8B
– –
-1,456
Closed -$296K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
– –
-3,570
Closed -$484K
MLM icon
94
Martin Marietta Materials
MLM
$32.8B
– –
-1,011
Closed -$326K
PANW icon
95
Palo Alto Networks
PANW
$265B
– –
-3,330
Closed -$273K
WFC icon
96
Wells Fargo
WFC
$261B
– –
-5,396
Closed -$217K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, McDaniel Terry & Co held 96 positions worth $860M, up 11% from $772M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2022 filing shows 6 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $882K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2022 buy was Vanguard S&P 500 ETF: 2,509 shares worth $882K.
  • McDaniel Terry & Co added most to San Juan Basin Royalty Trust in Q4 2022, an estimated $2.71M increase.
  • McDaniel Terry & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $541K.
  • McDaniel Terry & Co fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $484K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $860M portfolio in Q4 2022.
  • McDaniel Terry & Co opened 6 new positions and closed 7 in Q4 2022.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $860M.

Based on McDaniel Terry & Co's 13F filing for Q4 2022, filed 23 Jan 2023.