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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
+11.18%
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
$1.05B
AUM Growth
+$85.3M
(+8.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
Zebra Technologies
ZBRA
|
+$813K |
| 3 |
Texas Instruments
TXN
|
+$724K |
| 4 |
Phillips 66
PSX
|
+$379K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$9.94M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$956K |
| 4 |
UnitedHealth
UNH
|
+$853K |
| 5 |
Advanced Micro Devices
AMD
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Industrials | 31.11% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.77% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$863B
| $275K | 0.03% |
5,226
-900
| -15% | -$47.6K |
|
77
Amgen
AMGN
$201B
| $268K | 0.03% |
+930
| New | +$253K |
|
78
Danaher
DHR
$135B
| $255K | 0.02% |
1,104
-528
| -32% | -$112K |
|
79
Eli Lilly
LLY
$1.06T
| $254K | 0.02% |
436
| – | – |
|
80
Salesforce
CRM
$129B
| $245K | 0.02% |
930
-163
| -15% | -$36.9K |
|
81
S&P Global
SPGI
$124B
| $227K | 0.02% |
+515
| New | +$203K |
|
82
Blackstone
BX
$152B
| $223K | 0.02% |
+1,700
| New | +$184K |
|
83
First Financial Bankshares
FFIN
$4.94B
| $222K | 0.02% |
+7,336
| New | +$194K |
|
84
Blackrock
BLK
$161B
| $215K | 0.02% |
+265
| New | +$185K |
|
85
Nokia
NOK
$54.3B
| $52K | 0.01% |
15,300
| – | – |
|
86
Applied Materials
AMAT
$447B
| – | – |
-1,800
| Closed | -$249K |
|
87
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-10,000
| Closed | -$366K |
|
88
Costco
COST
$411B
| – | – |
-440
| Closed | -$249K |
|
89
CVS Health
CVS
$136B
| – | – |
-4,108
| Closed | -$287K |
|
90
Pfizer
PFE
$143B
| – | – |
-11,269
| Closed | -$374K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-14,120
| Closed | -$416K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| – | – |
-166,726
| Closed | -$9.94M |
|
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McDaniel Terry & Co's Q4 2023 Portfolio in Review
As of Q4 2023, McDaniel Terry & Co held 92 positions worth $1.05B, up 8.9% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McDaniel Terry & Co's Q4 2023 filing shows 8 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- McDaniel Terry & Co's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M.
- McDaniel Terry & Co added most to Zebra Technologies in Q4 2023, an estimated $813K increase.
- McDaniel Terry & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.24M.
- McDaniel Terry & Co fully exited National Instruments Corp in Q4 2023, selling an estimated $9.94M.
- McDaniel Terry & Co's ten largest holdings make up 47% of its $1.05B portfolio in Q4 2023.
- McDaniel Terry & Co opened 8 new positions and closed 7 in Q4 2023.
- McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $1.05B.
Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.