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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
+3.25%
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
$516M
AUM Growth
+$4.78M
Cap. Flow
-$5.72M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3M
3
HON icon
Honeywell
HON
+$187K
4
EMR icon
Emerson Electric
EMR
+$111K
5
NVS icon
Novartis
NVS
+$28.1K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$12.1M
2
CVS icon
CVS Health
CVS
+$4.31M
3
NDSN icon
Nordson
NDSN
+$711K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.6B
$4.63M 0.9%
25,656
-64,060
-71% -$12.1M
SJT
27
San Juan Basin Royalty Trust
SJT
$118M
$4.41M 0.86%
647,452
– –
XOM icon
28
ExxonMobil
XOM
$650B
$4.41M 0.85%
54,567
-2,426
-4% -$198K
CVX icon
29
Chevron
CVX
$387B
$2.47M 0.48%
23,668
+8
+0% +$848
ABBV icon
30
AbbVie
ABBV
$454B
$1.35M 0.26%
18,634
-238
-1% -$16K
BSM icon
31
Black Stone Minerals
BSM
$3.09B
$1.12M 0.22%
70,998
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.32B
$1.05M 0.2%
73,023
– –
D icon
33
Dominion Energy
D
$62.8B
$895K 0.17%
11,680
-1,070
-8% -$84.1K
LMNX
34
DELISTED
Luminex Corp
LMNX
$819K 0.16%
38,776
-399
-1% -$7.99K
BLCM
35
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$797K 0.15%
6,827
-784
-10% -$97.3K
ABT icon
36
Abbott
ABT
$175B
$693K 0.13%
14,263
-20
-0.1% -$905
AMZN icon
37
Amazon
AMZN
$2.51T
$573K 0.11%
11,840
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.11%
8,000
– –
MDT icon
39
Medtronic
MDT
$105B
$555K 0.11%
6,257
– –
PFE icon
40
Pfizer
PFE
$143B
$546K 0.11%
17,135
– –
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$542K 0.11%
14,000
– –
IBM icon
42
IBM
IBM
$195B
$525K 0.1%
3,571
+5
+0.1% +$754
T icon
43
AT&T
T
$157B
$460K 0.09%
16,126
-322
-2% -$9.49K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$389K 0.08%
4,825
-99
-2% -$7.91K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.07%
2,252
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.89T
$349K 0.07%
7,500
– –
CL icon
47
Colgate-Palmolive
CL
$72.1B
$321K 0.06%
4,331
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$304K 0.06%
5,450
– –
ISRG icon
49
Intuitive Surgical
ISRG
$119B
$304K 0.06%
2,925
– –
TEF
50
DELISTED
Telefonica
TEF
$293K 0.06%
34,890
-17,059
-33% -$152K
1
2
3

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McDaniel Terry & Co's Q2 2017 Portfolio in Review

As of Q2 2017, McDaniel Terry & Co held 64 positions worth $516M, up 0.94% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. McDaniel Terry & Co opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to Becton Dickinson in Q2 2017, an estimated $10.9M increase.
  • McDaniel Terry & Co's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Cisco in Q2 2017, selling an estimated $313K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $516M portfolio in Q2 2017.
  • McDaniel Terry & Co opened 0 new positions and closed 2 in Q2 2017.
  • McDaniel Terry & Co's portfolio value rose 0.94% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q2 2017, filed 10 Aug 2017.