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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
-4.39%
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
$960M
AUM Growth
-$22.7M
Cap. Flow
+$25.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$9.1M
2
TXN icon
Texas Instruments
TXN
+$8.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$12.1M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.03%
7,372
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.03%
6,440
– –
CVS icon
78
CVS Health
CVS
$136B
$287K 0.03%
4,108
-164
-4% -$11.6K
NOW icon
79
ServiceNow
NOW
$94.8B
$250K 0.03%
2,240
-120
-5% -$13.7K
AMAT icon
80
Applied Materials
AMAT
$447B
$249K 0.03%
1,800
– –
COST icon
81
Costco
COST
$411B
$249K 0.03%
440
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$234K 0.02%
436
– –
CRM icon
83
Salesforce
CRM
$129B
$222K 0.02%
1,093
-42
-4% -$9.07K
NOK icon
84
Nokia
NOK
$54.3B
$57K 0.01%
15,300
– –
FFIN icon
85
First Financial Bankshares
FFIN
$4.94B
– –
-7,336
Closed -$209K
GLD icon
86
SPDR Gold Trust
GLD
$130B
– –
-1,185
Closed -$211K
NKE icon
87
Nike
NKE
$60.8B
– –
-1,951
Closed -$215K
PYPL icon
88
PayPal
PYPL
$49.4B
– –
-3,210
Closed -$214K
SPGI icon
89
S&P Global
SPGI
$124B
– –
-515
Closed -$206K
1 2 3
4

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McDaniel Terry & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McDaniel Terry & Co held 89 positions worth $960M, down 2.3% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2023 filing shows 1 new, 49 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M. The largest sale was National Instruments Corp, an estimated $12.1M.

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

  • McDaniel Terry & Co's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q3 2023, an estimated $9.1M increase.
  • McDaniel Terry & Co's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Nike in Q3 2023, selling an estimated $215K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $960M portfolio in Q3 2023.
  • McDaniel Terry & Co opened 1 new position and closed 5 in Q3 2023.
  • McDaniel Terry & Co's portfolio value fell 2.3% quarter-over-quarter to $960M.

Based on McDaniel Terry & Co's 13F filing for Q3 2023, filed 23 Oct 2023.