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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
+12.71%
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
$860M
AUM Growth
+$88M
Cap. Flow
-$667K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$886K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$484K
3
AMZN icon
Amazon
AMZN
+$462K
4
CRM icon
Salesforce
CRM
+$350K
5
MLM icon
Martin Marietta Materials
MLM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 32.17%
2 Technology 30.39%
3 Healthcare 14.46%
4 Consumer Staples 12.82%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$74M 8.61%
308,668
-2,254
-0.7% -$541K
NDSN icon
2
Nordson
NDSN
$16.3B
$52.1M 6.06%
219,084
-1,153
-0.5% -$263K
AAPL icon
3
Apple
AAPL
$4.72T
$47.8M 5.56%
367,793
-652
-0.2% -$93.2K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$45.3M 5.26%
189,442
-387
-0.2% -$95K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$38.8M 4.52%
176,258
-228
-0.1% -$48.6K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$32.1M 3.73%
181,702
+556
+0.3% +$96K
PG icon
7
Procter & Gamble
PG
$342B
$31.6M 3.67%
208,478
-245
-0.1% -$34.3K
PEP icon
8
PepsiCo
PEP
$184B
$31.2M 3.63%
172,688
-601
-0.3% -$107K
DCI icon
9
Donaldson
DCI
$10.6B
$30.5M 3.55%
518,193
-618
-0.1% -$35.4K
DOV icon
10
Dover
DOV
$26.6B
$28.8M 3.35%
212,738
-337
-0.2% -$44.8K
HON icon
11
Honeywell
HON
$78B
$27.4M 3.19%
135,844
-218
-0.2% -$41.6K
KO icon
12
Coca-Cola
KO
$349B
$27.2M 3.16%
427,479
-1,150
-0.3% -$69.4K
EMR icon
13
Emerson Electric
EMR
$81.2B
$26.8M 3.12%
278,962
-279
-0.1% -$25.1K
PCAR icon
14
PACCAR
PCAR
$68.8B
$25.6M 2.98%
388,677
-4,070
-1% -$266K
ECL icon
15
Ecolab
ECL
$74.1B
$23.8M 2.77%
163,775
-171
-0.1% -$25.1K
TSM icon
16
TSMC
TSM
$2.16T
$21.9M 2.55%
294,069
-1,245
-0.4% -$90.1K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$21.1M 2.46%
83,131
+109
+0.1% +$25.7K
CTAS icon
18
Cintas
CTAS
$81.3B
$20.5M 2.38%
181,616
-756
-0.4% -$81.8K
FDX icon
19
FedEx
FDX
$74.7B
$20.3M 2.36%
117,422
-1,896
-2% -$315K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$19M 2.21%
229,558
+179
+0.1% +$14.4K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$17.9M 2.09%
67,622
+50
+0.1% +$12.2K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$17.8M 2.07%
57,681
+258
+0.4% +$72.7K
ALC icon
23
Alcon
ALC
$32.8B
$16.4M 1.91%
239,628
+625
+0.3% +$39.9K
NATI
24
DELISTED
National Instruments Corp
NATI
$16.3M 1.9%
442,980
-1,088
-0.2% -$42.5K
SYK icon
25
Stryker
SYK
$122B
$15.7M 1.82%
64,009
+315
+0.5% +$71.5K
1
2 3 4

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McDaniel Terry & Co's Q4 2022 Portfolio in Review

As of Q4 2022, McDaniel Terry & Co held 96 positions worth $860M, up 11% from $772M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2022 filing shows 6 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $882K. The largest sale was Microsoft, an estimated $541K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2022 buy was Vanguard S&P 500 ETF: 2,509 shares worth $882K.
  • McDaniel Terry & Co added most to San Juan Basin Royalty Trust in Q4 2022, an estimated $2.71M increase.
  • McDaniel Terry & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $541K.
  • McDaniel Terry & Co fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $484K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $860M portfolio in Q4 2022.
  • McDaniel Terry & Co opened 6 new positions and closed 7 in Q4 2022.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $860M.

Based on McDaniel Terry & Co's 13F filing for Q4 2022, filed 23 Jan 2023.