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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
+8.64%
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
$918M
AUM Growth
+$57.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.86M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
ADBE icon
Adobe
ADBE
+$720K
4
WFC icon
Wells Fargo
WFC
+$645K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.32M
3
ITW icon
Illinois Tool Works
ITW
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$315K 0.03%
4,243
+672
+19% +$56.4K
PANW icon
77
Palo Alto Networks
PANW
$265B
$310K 0.03%
+3,106
New +$263K
BX icon
78
Blackstone
BX
$152B
$308K 0.03%
3,507
-1,548
-31% -$137K
V icon
79
Visa
V
$669B
$273K 0.03%
1,210
-980
-45% -$218K
GWW icon
80
W.W. Grainger
GWW
$64.6B
$262K 0.03%
380
– –
FFIN icon
81
First Financial Bankshares
FFIN
$4.94B
$234K 0.03%
7,336
– –
CRM icon
82
Salesforce
CRM
$129B
$233K 0.03%
1,165
-511
-30% -$86.3K
COST icon
83
Costco
COST
$411B
$229K 0.02%
461
– –
BALL icon
84
Ball Corp
BALL
$16.6B
$226K 0.02%
+4,094
New +$228K
AMAT icon
85
Applied Materials
AMAT
$447B
$221K 0.02%
+1,800
New +$207K
CL icon
86
Colgate-Palmolive
CL
$72.1B
$216K 0.02%
2,877
– –
WMT icon
87
Walmart Inc
WMT
$863B
$213K 0.02%
+4,326
New +$205K
NOW icon
88
ServiceNow
NOW
$94.8B
$211K 0.02%
+2,270
New +$198K
TSCO icon
89
Tractor Supply
TSCO
$15.9B
$210K 0.02%
4,460
-4,995
-53% -$227K
TXN icon
90
Texas Instruments
TXN
$259B
$206K 0.02%
+1,108
New +$195K
CLVT icon
91
Clarivate
CLVT
$1.24B
$111K 0.01%
+11,840
New +$122K
NOK icon
92
Nokia
NOK
$54.3B
$76K 0.01%
15,426
+2,300
+18% +$10.8K
BAC icon
93
Bank of America
BAC
$430B
– –
-6,342
Closed -$210K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,807
Closed -$242K
GLD icon
95
SPDR Gold Trust
GLD
$130B
– –
-2,650
Closed -$450K
LIN icon
96
Linde
LIN
$234B
– –
-912
Closed -$297K
PFE icon
97
Pfizer
PFE
$143B
– –
-4,265
Closed -$219K
SPGI icon
98
S&P Global
SPGI
$124B
– –
-1,051
Closed -$352K
TEF
99
DELISTED
Telefonica
TEF
– –
-13,916
Closed -$50K
UNP icon
100
Union Pacific
UNP
$181B
– –
-1,520
Closed -$315K
1 2 3
4
5

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OWSCM
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NNPTE
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McDaniel Terry & Co's Q1 2023 Portfolio in Review

As of Q1 2023, McDaniel Terry & Co held 101 positions worth $918M, up 6.7% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q1 2023 filing shows 12 new, 38 increased, 25 reduced and 9 closed positions. Its largest new stake was Abbott: 17,625 shares worth $1.78M. The largest sale was San Juan Basin Royalty Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2023 buy was Abbott: 17,625 shares worth $1.78M.
  • McDaniel Terry & Co added most to Adobe in Q1 2023, an estimated $720K increase.
  • McDaniel Terry & Co's biggest Q1 2023 reduction was San Juan Basin Royalty Trust, cutting an estimated $2.57M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $882K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $918M portfolio in Q1 2023.
  • McDaniel Terry & Co opened 12 new positions and closed 9 in Q1 2023.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $918M.

Based on McDaniel Terry & Co's 13F filing for Q1 2023, filed 5 May 2023.