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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
+4.04%
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
$529M
AUM Growth
+$13.1M
Cap. Flow
-$6.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
BDX icon
Becton Dickinson
BDX
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$407K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$383K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.63M
2
NATI
National Instruments Corp
NATI
+$746K
3
INTC icon
Intel
INTC
+$524K
4
PCAR icon
PACCAR
PCAR
+$522K
5
HON icon
Honeywell
HON
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$5.08M 0.96%
647,452
– –
XOM icon
27
ExxonMobil
XOM
$650B
$4.21M 0.8%
51,389
-3,178
-6% -$252K
CVX icon
28
Chevron
CVX
$387B
$2.77M 0.52%
23,538
-130
-0.5% -$14.2K
ABBV icon
29
AbbVie
ABBV
$454B
$1.66M 0.31%
18,650
+16
+0.1% +$1.22K
BSM icon
30
Black Stone Minerals
BSM
$3.09B
$1.23M 0.23%
70,998
– –
DMLP icon
31
Dorchester Minerals
DMLP
$1.32B
$1.1M 0.21%
73,023
– –
D icon
32
Dominion Energy
D
$62.8B
$899K 0.17%
11,680
– –
LMNX
33
DELISTED
Luminex Corp
LMNX
$788K 0.15%
38,776
– –
ABT icon
34
Abbott
ABT
$175B
$762K 0.14%
14,273
+10
+0.1% +$502
AMZN icon
35
Amazon
AMZN
$2.51T
$585K 0.11%
12,160
+320
+3% +$15.7K
PFE icon
36
Pfizer
PFE
$143B
$580K 0.11%
17,135
– –
SBR
37
Sabine Royalty Trust
SBR
$1.08B
$571K 0.11%
14,000
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.11%
8,000
– –
IBM icon
39
IBM
IBM
$195B
$504K 0.1%
3,632
+61
+2% +$8.5K
T icon
40
AT&T
T
$157B
$499K 0.09%
16,872
+746
+5% +$21.2K
MDT icon
41
Medtronic
MDT
$105B
$487K 0.09%
6,257
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.08%
2,402
+150
+7% +$26.5K
DD icon
43
DuPont de Nemours
DD
$18.6B
$428K 0.08%
+2,442
New +$407K
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$415K 0.08%
3,590
-3,237
-47% -$341K
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$347K 0.07%
5,450
– –
ISRG icon
46
Intuitive Surgical
ISRG
$119B
$340K 0.06%
2,925
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.89T
$320K 0.06%
6,580
-920
-12% -$43.6K
CL icon
48
Colgate-Palmolive
CL
$72.1B
$311K 0.06%
4,268
-63
-1% -$4.54K
TEF
49
DELISTED
Telefonica
TEF
$304K 0.06%
34,890
– –
COP icon
50
ConocoPhillips
COP
$146B
$290K 0.05%
5,786
– –
1
2
3

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McDaniel Terry & Co's Q3 2017 Portfolio in Review

As of Q3 2017, McDaniel Terry & Co held 63 positions worth $529M, up 2.5% from $516M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2017 filing shows 1 new, 11 increased, 26 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,442 shares worth $428K. The largest sale was W.W. Grainger, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2017 buy was DuPont de Nemours: 2,442 shares worth $428K.
  • McDaniel Terry & Co added most to CVS Health in Q3 2017, an estimated $3.54M increase.
  • McDaniel Terry & Co's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $746K.
  • McDaniel Terry & Co fully exited W.W. Grainger in Q3 2017, selling an estimated $4.63M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $529M portfolio in Q3 2017.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2017.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $529M.

Based on McDaniel Terry & Co's 13F filing for Q3 2017, filed 13 Nov 2017.