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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
+4.75%
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
$511M
AUM Growth
+$29M
Cap. Flow
+$7.37M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.5M
2
CVS icon
CVS Health
CVS
+$652K
3
NVS icon
Novartis
NVS
+$559K
4
SLB icon
SLB Ltd
SLB
+$469K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$380K
2
AAPL icon
Apple
AAPL
+$219K
3
T icon
AT&T
T
+$185K
4
XOM icon
ExxonMobil
XOM
+$98.6K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$4.69M 0.92%
647,452
– –
XOM icon
27
ExxonMobil
XOM
$650B
$4.67M 0.92%
56,993
-1,180
-2% -$98.6K
CVX icon
28
Chevron
CVX
$387B
$2.54M 0.5%
23,660
-48
-0.2% -$5.38K
DMLP icon
29
Dorchester Minerals
DMLP
$1.32B
$1.26M 0.25%
73,023
– –
ABBV icon
30
AbbVie
ABBV
$454B
$1.23M 0.24%
18,872
-481
-2% -$30.2K
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.17M 0.23%
70,998
– –
D icon
32
Dominion Energy
D
$62.8B
$989K 0.19%
12,750
-1,000
-7% -$75.6K
BLCM
33
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$939K 0.18%
7,611
– –
LMNX
34
DELISTED
Luminex Corp
LMNX
$720K 0.14%
39,175
– –
ABT icon
35
Abbott
ABT
$175B
$634K 0.12%
14,283
-489
-3% -$21.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.12%
8,000
– –
IBM icon
37
IBM
IBM
$194B
$594K 0.12%
3,566
+106
+3% +$17.8K
PFE icon
38
Pfizer
PFE
$143B
$556K 0.11%
17,135
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$525K 0.1%
11,840
+200
+2% +$8.34K
T icon
40
AT&T
T
$160B
$516K 0.1%
16,448
-5,881
-26% -$185K
MDT icon
41
Medtronic
MDT
$105B
$504K 0.1%
6,257
-40
-0.6% -$3.13K
SBR
42
Sabine Royalty Trust
SBR
$1.08B
$498K 0.1%
14,000
– –
TEF
43
DELISTED
Telefonica
TEF
$470K 0.09%
51,949
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$396K 0.08%
4,924
+1
+0% +$78
BDX icon
45
Becton Dickinson
BDX
$42.1B
$376K 0.07%
2,102
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$375K 0.07%
2,252
– –
MRK icon
47
Merck
MRK
$322B
$321K 0.06%
5,301
-524
-9% -$31.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$318K 0.06%
7,500
+400
+6% +$16.8K
CL icon
49
Colgate-Palmolive
CL
$72.1B
$317K 0.06%
4,331
– –
CSCO icon
50
Cisco
CSCO
$444B
$313K 0.06%
9,270
– –
1
2
3

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NNPTE
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McDaniel Terry & Co's Q1 2017 Portfolio in Review

As of Q1 2017, McDaniel Terry & Co held 64 positions worth $511M, up 6% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.6%. McDaniel Terry & Co opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2017 buy was Walt Disney: 1,782 shares worth $202K.
  • McDaniel Terry & Co added most to McCormick & Company Non-Voting in Q1 2017, an estimated $3.5M increase.
  • McDaniel Terry & Co's biggest Q1 2017 reduction was Nordson, cutting an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $511M portfolio in Q1 2017.
  • McDaniel Terry & Co opened 1 new position and closed 0 in Q1 2017.
  • McDaniel Terry & Co's portfolio value rose 6% quarter-over-quarter to $511M.

Based on McDaniel Terry & Co's 13F filing for Q1 2017, filed 12 May 2017.