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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
+5.15%
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
$467M
AUM Growth
+$22M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$429K
2
HON icon
Honeywell
HON
+$379K
3
NATI
National Instruments Corp
NATI
+$321K
4
SLB icon
SLB Ltd
SLB
+$269K
5
PCAR icon
PACCAR
PCAR
+$266K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$388K
2
COST icon
Costco
COST
+$307K
3
JPM icon
JPMorgan Chase
JPM
+$293K
4
MDT icon
Medtronic
MDT
+$261K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$257K 0.06%
5,911
-1,451
-20% -$60.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.88T
$256K 0.05%
6,360
-60
-0.9% -$2.35K
KMB icon
53
Kimberly-Clark
KMB
$35.6B
$256K 0.05%
2,029
-531
-21% -$68.7K
VZ icon
54
Verizon
VZ
$183B
$243K 0.05%
4,671
-2,561
-35% -$137K
ISRG icon
55
Intuitive Surgical
ISRG
$119B
$236K 0.05%
2,925
– –
PSX icon
56
Phillips 66
PSX
$83B
$229K 0.05%
2,843
– –
CLX icon
57
Clorox
CLX
$11.3B
$228K 0.05%
1,820
– –
WM icon
58
Waste Management
WM
$95.3B
$223K 0.05%
3,500
-145
-4% -$9.48K
SPH icon
59
Suburban Propane Partners
SPH
$1.22B
$220K 0.05%
6,600
+600
+10% +$20.2K
SYY icon
60
Sysco
SYY
$39.1B
$209K 0.04%
4,273
+4
+0.1% +$205
NOK icon
61
Nokia
NOK
$54.3B
$87K 0.02%
15,100
– –
MDR
62
DELISTED
McDermott International
MDR
$54K 0.01%
3,617
– –
COST icon
63
Costco
COST
$411B
– –
-1,955
Closed -$307K
INTU icon
64
Intuit
INTU
$77B
– –
-3,480
Closed -$388K
JPM icon
65
JPMorgan Chase
JPM
$930B
– –
-4,710
Closed -$293K
HK
66
DELISTED
Halcon Resources Corporation
HK
– –
-1,521
Closed -$24K
1 2
3

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McDaniel Terry & Co's Q3 2016 Portfolio in Review

As of Q3 2016, McDaniel Terry & Co held 66 positions worth $467M, up 4.9% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q3 2016 filing shows 29 increased, 17 reduced and 4 closed positions. The largest sale was Intuit, an estimated $388K.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to CVS Health in Q3 2016, an estimated $429K increase.
  • McDaniel Terry & Co's biggest Q3 2016 reduction was Medtronic, cutting an estimated $261K.
  • McDaniel Terry & Co fully exited Intuit in Q3 2016, selling an estimated $388K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $467M portfolio in Q3 2016.
  • McDaniel Terry & Co opened 0 new positions and closed 4 in Q3 2016.
  • McDaniel Terry & Co's portfolio value rose 4.9% quarter-over-quarter to $467M.

Based on McDaniel Terry & Co's 13F filing for Q3 2016, filed 10 Nov 2016.