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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
-0.85%
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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
+$46.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
NDSN icon
Nordson
NDSN
+$4.2M
3
ITW icon
Illinois Tool Works
ITW
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425K
2
INTC icon
Intel
INTC
+$282K
3
LOW icon
Lowe's Companies
LOW
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.4B
$375K 0.03%
3,916
– –
MRK icon
77
Merck
MRK
$322B
$372K 0.03%
3,742
-8
-0.2% -$825
AVGO icon
78
Broadcom
AVGO
$1.87T
$366K 0.03%
1,580
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.03%
7,372
– –
MMM icon
80
3M
MMM
$87.5B
$342K 0.03%
+2,652
New +$348K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$340K 0.03%
5,638
– –
IYT icon
82
iShares US Transportation ETF
IYT
$2.33B
$328K 0.03%
4,856
– –
TMUS icon
83
T-Mobile US
TMUS
$183B
$322K 0.03%
1,457
– –
PSX icon
84
Phillips 66
PSX
$83B
$311K 0.03%
2,730
-438
-14% -$55.7K
UNH icon
85
UnitedHealth
UNH
$385B
$308K 0.03%
608
– –
PANW icon
86
Palo Alto Networks
PANW
$265B
$298K 0.02%
1,638
– –
BLK icon
87
Blackrock
BLK
$161B
$272K 0.02%
265
– –
AMGN icon
88
Amgen
AMGN
$201B
$268K 0.02%
1,030
-12
-1% -$3.56K
FFIN icon
89
First Financial Bankshares
FFIN
$4.94B
$264K 0.02%
7,336
– –
SPGI icon
90
S&P Global
SPGI
$124B
$256K 0.02%
515
– –
PFE icon
91
Pfizer
PFE
$143B
$247K 0.02%
9,316
+660
+8% +$17.9K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$245K 0.02%
+7,820
New +$240K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$241K 0.02%
+447
New +$242K
AMD icon
94
Advanced Micro Devices
AMD
$880B
$230K 0.02%
1,903
– –
GLD icon
95
SPDR Gold Trust
GLD
$130B
$227K 0.02%
939
-25
-3% -$6.14K
QQQ icon
96
Invesco QQQ Trust
QQQ
$460B
$207K 0.02%
+405
New +$205K
FERG icon
97
Ferguson
FERG
$44.3B
$206K 0.02%
1,184
– –
VEEV icon
98
Veeva Systems
VEEV
$29.2B
$201K 0.02%
956
– –
NOK icon
99
Nokia
NOK
$54.3B
$68K 0.01%
15,300
– –
CL icon
100
Colgate-Palmolive
CL
$72.1B
– –
-1,932
Closed -$201K
1 2 3
4
5

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OA
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PWAM
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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
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McDaniel Terry & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McDaniel Terry & Co held 104 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $46.9M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Stellar Bancorp: 46,419 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $425K trimmed.

  • McDaniel Terry & Co's largest Q4 2024 buy was Stellar Bancorp: 46,419 shares worth $1.32M.
  • McDaniel Terry & Co added most to Microsoft in Q4 2024, an estimated $7.69M increase.
  • McDaniel Terry & Co's biggest Q4 2024 reduction was TSMC, cutting an estimated $425K.
  • McDaniel Terry & Co fully exited Intel in Q4 2024, selling an estimated $282K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.22B portfolio in Q4 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 3 in Q4 2024.
  • McDaniel Terry & Co's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q4 2024, filed 3 Feb 2025.