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
+8.51%
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
$983M
AUM Growth
+$65M
Cap. Flow
-$5.83M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
PFE icon
Pfizer
PFE
+$440K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSM icon
TSMC
TSM
+$471K
4
NDSN icon
Nordson
NDSN
+$441K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$863B
$321K 0.03%
6,126
+1,800
+42% +$90.8K
CVS icon
77
CVS Health
CVS
$136B
$295K 0.03%
4,272
+29
+0.7% +$2.06K
NOW icon
78
ServiceNow
NOW
$94.8B
$265K 0.03%
2,360
+90
+4% +$9K
AMAT icon
79
Applied Materials
AMAT
$447B
$260K 0.03%
1,800
– –
CRM icon
80
Salesforce
CRM
$129B
$240K 0.02%
1,135
-30
-3% -$6.12K
COST icon
81
Costco
COST
$411B
$237K 0.02%
440
-21
-5% -$10.6K
NKE icon
82
Nike
NKE
$60.8B
$215K 0.02%
1,951
-853
-30% -$99.8K
PYPL icon
83
PayPal
PYPL
$49.4B
$214K 0.02%
3,210
-2,949
-48% -$201K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$211K 0.02%
+1,185
New +$218K
FFIN icon
85
First Financial Bankshares
FFIN
$4.94B
$209K 0.02%
7,336
– –
SPGI icon
86
S&P Global
SPGI
$124B
$206K 0.02%
+515
New +$188K
LLY icon
87
Eli Lilly
LLY
$1.06T
$204K 0.02%
+436
New +$183K
NOK icon
88
Nokia
NOK
$54.3B
$64K 0.01%
15,300
-126
-0.8% -$533
BALL icon
89
Ball Corp
BALL
$16.6B
– –
-4,094
Closed -$226K
BX icon
90
Blackstone
BX
$152B
– –
-3,507
Closed -$308K
CL icon
91
Colgate-Palmolive
CL
$72.1B
– –
-2,877
Closed -$216K
CLVT icon
92
Clarivate
CLVT
$1.24B
– –
-11,840
Closed -$111K
DIS icon
93
Walt Disney
DIS
$161B
– –
-4,345
Closed -$435K
MLM icon
94
Martin Marietta Materials
MLM
$32.8B
– –
-926
Closed -$329K
PANW icon
95
Palo Alto Networks
PANW
$265B
– –
-3,106
Closed -$310K
TSCO icon
96
Tractor Supply
TSCO
$15.9B
– –
-4,460
Closed -$210K
V icon
97
Visa
V
$669B
– –
-1,210
Closed -$273K
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 Q2 2023 Portfolio in Review

As of Q2 2023, McDaniel Terry & Co held 97 positions worth $983M, up 7.1% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2023 filing shows 5 new, 24 increased, 46 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 3,771 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $3.6M.

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

  • McDaniel Terry & Co's largest Q2 2023 buy was Zebra Technologies: 3,771 shares worth $1.12M.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2023, an estimated $3.01M increase.
  • McDaniel Terry & Co's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $3.6M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2023, selling an estimated $435K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $983M portfolio in Q2 2023.
  • McDaniel Terry & Co opened 5 new positions and closed 9 in Q2 2023.
  • McDaniel Terry & Co's portfolio value rose 7.1% quarter-over-quarter to $983M.

Based on McDaniel Terry & Co's 13F filing for Q2 2023, filed 21 Jul 2023.