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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
+4.75%
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
$511M
AUM Growth
+$29M
Cap. Flow
+$7.37M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.5M
2
CVS icon
CVS Health
CVS
+$652K
3
NVS icon
Novartis
NVS
+$559K
4
SLB icon
SLB Ltd
SLB
+$469K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$380K
2
AAPL icon
Apple
AAPL
+$219K
3
T icon
AT&T
T
+$185K
4
XOM icon
ExxonMobil
XOM
+$98.6K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$296K 0.06%
5,450
-500
-8% -$27.4K
COP icon
52
ConocoPhillips
COP
$146B
$289K 0.06%
5,786
-890
-13% -$43K
GE icon
53
GE Aerospace
GE
$362B
$271K 0.05%
1,895
-481
-20% -$69.6K
WM icon
54
Waste Management
WM
$95.3B
$255K 0.05%
3,500
– –
ISRG icon
55
Intuitive Surgical
ISRG
$119B
$249K 0.05%
2,925
– –
CLX icon
56
Clorox
CLX
$11.3B
$245K 0.05%
1,820
– –
HD icon
57
Home Depot
HD
$324B
$245K 0.05%
1,669
+9
+0.5% +$1.28K
VZ icon
58
Verizon
VZ
$183B
$238K 0.05%
4,884
-971
-17% -$48.7K
PSX icon
59
Phillips 66
PSX
$83B
$225K 0.04%
2,843
-500
-15% -$40.3K
SYY icon
60
Sysco
SYY
$39.1B
$222K 0.04%
4,280
+3
+0.1% +$159
KMB icon
61
Kimberly-Clark
KMB
$35.6B
$207K 0.04%
1,575
-454
-22% -$57.3K
DIS icon
62
Walt Disney
DIS
$161B
$202K 0.04%
+1,782
New +$196K
NOK icon
63
Nokia
NOK
$54.3B
$83K 0.02%
15,250
– –
MDR
64
DELISTED
McDermott International
MDR
$73K 0.01%
3,617
– –
1 2
3

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McDaniel Terry & Co's Q1 2017 Portfolio in Review

As of Q1 2017, McDaniel Terry & Co held 64 positions worth $511M, up 6% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.6%. McDaniel Terry & Co opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2017 buy was Walt Disney: 1,782 shares worth $202K.
  • McDaniel Terry & Co added most to McCormick & Company Non-Voting in Q1 2017, an estimated $3.5M increase.
  • McDaniel Terry & Co's biggest Q1 2017 reduction was Nordson, cutting an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $511M portfolio in Q1 2017.
  • McDaniel Terry & Co opened 1 new position and closed 0 in Q1 2017.
  • McDaniel Terry & Co's portfolio value rose 6% quarter-over-quarter to $511M.

Based on McDaniel Terry & Co's 13F filing for Q1 2017, filed 12 May 2017.