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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
+3.25%
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
$516M
AUM Growth
+$4.78M
Cap. Flow
-$5.72M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3M
3
HON icon
Honeywell
HON
+$187K
4
EMR icon
Emerson Electric
EMR
+$111K
5
NVS icon
Novartis
NVS
+$28.1K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$12.1M
2
CVS icon
CVS Health
CVS
+$4.31M
3
NDSN icon
Nordson
NDSN
+$711K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$257K 0.05%
1,678
+9
+0.5% +$1.38K
WM icon
52
Waste Management
WM
$95.3B
$257K 0.05%
3,500
– –
COP icon
53
ConocoPhillips
COP
$146B
$254K 0.05%
5,786
– –
PSX icon
54
Phillips 66
PSX
$83B
$235K 0.05%
2,843
– –
CLX icon
55
Clorox
CLX
$11.3B
$228K 0.04%
1,710
-110
-6% -$14.8K
GE icon
56
GE Aerospace
GE
$362B
$223K 0.04%
1,726
-169
-9% -$23.2K
MRK icon
57
Merck
MRK
$322B
$218K 0.04%
3,572
-1,729
-33% -$105K
VZ icon
58
Verizon
VZ
$183B
$218K 0.04%
4,884
– –
SYY icon
59
Sysco
SYY
$39.1B
$216K 0.04%
4,283
+3
+0.1% +$160
KMB icon
60
Kimberly-Clark
KMB
$35.6B
$203K 0.04%
1,575
– –
NOK icon
61
Nokia
NOK
$54.3B
$94K 0.02%
15,250
– –
MDR
62
DELISTED
McDermott International
MDR
$78K 0.02%
3,617
– –
CSCO icon
63
Cisco
CSCO
$444B
– –
-9,270
Closed -$313K
DIS icon
64
Walt Disney
DIS
$161B
– –
-1,782
Closed -$202K
1 2
3

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McDaniel Terry & Co's Q2 2017 Portfolio in Review

As of Q2 2017, McDaniel Terry & Co held 64 positions worth $516M, up 0.94% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. McDaniel Terry & Co opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to Becton Dickinson in Q2 2017, an estimated $10.9M increase.
  • McDaniel Terry & Co's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Cisco in Q2 2017, selling an estimated $313K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $516M portfolio in Q2 2017.
  • McDaniel Terry & Co opened 0 new positions and closed 2 in Q2 2017.
  • McDaniel Terry & Co's portfolio value rose 0.94% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q2 2017, filed 10 Aug 2017.