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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
+3.1%
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
$482M
AUM Growth
+$14.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.8M
2
DMLP icon
Dorchester Minerals
DMLP
+$328K
3
HD icon
Home Depot
HD
+$214K
4
T icon
AT&T
T
+$94.7K
5
XOM icon
ExxonMobil
XOM
+$92.9K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$375K
2
ITW icon
Illinois Tool Works
ITW
+$286K
3
MSFT icon
Microsoft
MSFT
+$247K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$313K 0.07%
5,855
+1,184
+25% +$59.2K
PSX icon
52
Phillips 66
PSX
$83B
$289K 0.06%
3,343
+500
+18% +$41.6K
CL icon
53
Colgate-Palmolive
CL
$72.1B
$283K 0.06%
4,331
-115
-3% -$7.88K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.88T
$281K 0.06%
7,100
+740
+12% +$29.6K
CSCO icon
55
Cisco
CSCO
$444B
$280K 0.06%
9,270
-400
-4% -$12.2K
WM icon
56
Waste Management
WM
$95.3B
$248K 0.05%
3,500
– –
SYY icon
57
Sysco
SYY
$39.1B
$237K 0.05%
4,277
+4
+0.1% +$208
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$232K 0.05%
2,029
– –
HD icon
59
Home Depot
HD
$324B
$223K 0.05%
+1,660
New +$214K
CLX icon
60
Clorox
CLX
$11.3B
$218K 0.05%
1,820
– –
ISRG icon
61
Intuitive Surgical
ISRG
$119B
$206K 0.04%
2,925
– –
MDR
62
DELISTED
McDermott International
MDR
$80K 0.02%
3,617
– –
NOK icon
63
Nokia
NOK
$54.3B
$73K 0.02%
15,250
+150
+1% +$707
SPH icon
64
Suburban Propane Partners
SPH
$1.22B
– –
-6,600
Closed -$220K
1 2
3

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McDaniel Terry & Co's Q4 2016 Portfolio in Review

As of Q4 2016, McDaniel Terry & Co held 64 positions worth $482M, up 3.1% from $467M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q4 2016 buy was McCormick & Company Non-Voting: 81,500 shares worth $3.8M.
  • McDaniel Terry & Co added most to Dorchester Minerals in Q4 2016, an estimated $328K increase.
  • McDaniel Terry & Co's biggest Q4 2016 reduction was Nordson, cutting an estimated $375K.
  • McDaniel Terry & Co fully exited Suburban Propane Partners in Q4 2016, selling an estimated $220K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $482M portfolio in Q4 2016.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2016.
  • McDaniel Terry & Co's portfolio value rose 3.1% quarter-over-quarter to $482M.

Based on McDaniel Terry & Co's 13F filing for Q4 2016, filed 10 Feb 2017.