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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
+4.04%
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
$529M
AUM Growth
+$13.1M
Cap. Flow
-$6.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
BDX icon
Becton Dickinson
BDX
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$407K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$383K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.63M
2
NATI
National Instruments Corp
NATI
+$746K
3
INTC icon
Intel
INTC
+$524K
4
PCAR icon
PACCAR
PCAR
+$522K
5
HON icon
Honeywell
HON
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$276K 0.05%
1,686
+8
+0.5% +$1.23K
WM icon
52
Waste Management
WM
$95.3B
$274K 0.05%
3,500
– –
PSX icon
53
Phillips 66
PSX
$83B
$260K 0.05%
2,843
– –
VZ icon
54
Verizon
VZ
$183B
$242K 0.05%
4,884
– –
SYY icon
55
Sysco
SYY
$39.1B
$231K 0.04%
4,287
+4
+0.1% +$208
CLX icon
56
Clorox
CLX
$11.3B
$226K 0.04%
1,710
– –
MRK icon
57
Merck
MRK
$322B
$218K 0.04%
3,572
– –
NOK icon
58
Nokia
NOK
$54.3B
$91K 0.02%
15,250
– –
MDR
59
DELISTED
McDermott International
MDR
$79K 0.01%
3,617
– –
GE icon
60
GE Aerospace
GE
$362B
– –
-1,726
Closed -$223K
GWW icon
61
W.W. Grainger
GWW
$64.6B
– –
-25,656
Closed -$4.63M
KMB icon
62
Kimberly-Clark
KMB
$35.6B
– –
-1,575
Closed -$203K
DD
63
DELISTED
Du Pont De Nemours E I
DD
– –
-4,825
Closed -$389K
1 2
3

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McDaniel Terry & Co's Q3 2017 Portfolio in Review

As of Q3 2017, McDaniel Terry & Co held 63 positions worth $529M, up 2.5% from $516M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2017 filing shows 1 new, 11 increased, 26 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,442 shares worth $428K. The largest sale was W.W. Grainger, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2017 buy was DuPont de Nemours: 2,442 shares worth $428K.
  • McDaniel Terry & Co added most to CVS Health in Q3 2017, an estimated $3.54M increase.
  • McDaniel Terry & Co's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $746K.
  • McDaniel Terry & Co fully exited W.W. Grainger in Q3 2017, selling an estimated $4.63M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $529M portfolio in Q3 2017.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2017.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $529M.

Based on McDaniel Terry & Co's 13F filing for Q3 2017, filed 13 Nov 2017.