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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
+2.95%
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
$445M
AUM Growth
+$20.2M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.85M |
| 2 |
Dominion Energy
D
|
+$925K |
| 3 |
Pfizer
PFE
|
+$633K |
| 4 |
AT&T
T
|
+$599K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$342K |
| 2 |
Honeywell
HON
|
+$285K |
| 3 |
Automatic Data Processing
ADP
|
+$222K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$220K |
| 5 |
Home Depot
HD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.07% |
+4,970
| New | +$326K |
|
52
ConocoPhillips
COP
$146B
| $321K | 0.07% |
7,362
+1,576
| +27% | +$69.5K |
|
53
Costco
COST
$411B
| $307K | 0.07% |
+1,955
| New | +$296K |
|
54
JPMorgan Chase
JPM
$930B
| $293K | 0.07% |
+4,710
| New | +$294K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $291K | 0.07% |
2,010
+35
| +2% | +$5K |
|
56
Cisco
CSCO
$444B
| $277K | 0.06% |
+9,670
| New | +$271K |
|
57
Clorox
CLX
$11.3B
| $252K | 0.06% |
+1,820
| New | +$236K |
|
58
Waste Management
WM
$95.3B
| $242K | 0.05% |
3,645
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$3.88T
| $226K | 0.05% |
6,420
| – | – |
|
60
Phillips 66
PSX
$83B
| $226K | 0.05% |
2,843
| – | – |
|
61
Sysco
SYY
$39.1B
| $217K | 0.05% |
+4,269
| New | +$207K |
|
62
Intuitive Surgical
ISRG
$119B
| $215K | 0.05% |
+2,925
| New | +$206K |
|
63
Suburban Propane Partners
SPH
$1.22B
| $200K | 0.04% |
+6,000
| New | +$191K |
|
64
Nokia
NOK
$54.3B
| $86K | 0.02% |
15,100
| – | – |
|
|
MDR
65
DELISTED
McDermott International
MDR
| $54K | 0.01% |
3,617
| – | – |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $24K | 0.01% |
1,521
| – | – |
|
|
67
Home Depot
HD
$324B
| – | – |
-1,517
| Closed | -$202K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,740
| Closed | -$220K |
|
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McDaniel Terry & Co's Q2 2016 Portfolio in Review
As of Q2 2016, McDaniel Terry & Co held 68 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
McDaniel Terry & Co's Q2 2016 filing shows 19 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 12,750 shares worth $994K. The largest sale was CVS Health, an estimated $342K.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q2 2016 buy was Dominion Energy: 12,750 shares worth $994K.
- McDaniel Terry & Co added most to ExxonMobil in Q2 2016, an estimated $1.85M increase.
- McDaniel Terry & Co's biggest Q2 2016 reduction was CVS Health, cutting an estimated $342K.
- McDaniel Terry & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $220K.
- McDaniel Terry & Co's ten largest holdings make up 46% of its $445M portfolio in Q2 2016.
- McDaniel Terry & Co opened 19 new positions and closed 2 in Q2 2016.
- McDaniel Terry & Co's portfolio value rose 4.7% quarter-over-quarter to $445M.
Based on McDaniel Terry & Co's 13F filing for Q2 2016, filed 15 Aug 2016.