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
+8.64%
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$967B
– –
-2,509
Closed -$882K
1 2 3 4
5

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 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.