We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$565M
AUM Growth
+$36.6M
Cap. Flow
-$2.97M
Cap. Flow %
-0.53%
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$251K
2
LOW icon
Lowe's Companies
LOW
+$198K
3
DIS icon
Walt Disney
DIS
+$194K
4
AMZN icon
Amazon
AMZN
+$79.2K
5
BBOX
Black Box Corp
BBOX
+$49.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$345K
2
COP icon
ConocoPhillips
COP
+$290K
3
CVS icon
CVS Health
CVS
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$217K
5
CVX icon
Chevron
CVX
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83B
$288K 0.05%
2,843
– –
TEF
52
DELISTED
Telefonica
TEF
$273K 0.05%
34,890
– –
SYY icon
53
Sysco
SYY
$39.1B
$261K 0.05%
4,290
+3
+0.1% +$170
VZ icon
54
Verizon
VZ
$183B
$259K 0.05%
4,884
– –
CLX icon
55
Clorox
CLX
$11.3B
$254K 0.04%
1,710
– –
LOW icon
56
Lowe's Companies
LOW
$113B
$223K 0.04%
+2,395
New +$198K
MRK icon
57
Merck
MRK
$322B
$215K 0.04%
3,996
+424
+12% +$23.5K
DIS icon
58
Walt Disney
DIS
$161B
$202K 0.04%
+1,882
New +$194K
BLCM
59
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$201K 0.04%
2,390
-1,200
-33% -$118K
NOK icon
60
Nokia
NOK
$54.3B
$71K 0.01%
15,250
– –
BBOX
61
DELISTED
Black Box Corp
BBOX
$53K 0.01%
+15,000
New +$49.4K
COP icon
62
ConocoPhillips
COP
$146B
– –
-5,786
Closed -$290K
1 2
3

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q4 2017 Portfolio in Review

As of Q4 2017, McDaniel Terry & Co held 62 positions worth $565M, up 6.9% from $529M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q4 2017 filing shows 3 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,395 shares worth $223K. The largest sale was Microsoft, an estimated $345K.

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

  • McDaniel Terry & Co's largest Q4 2017 buy was Lowe's Companies: 2,395 shares worth $223K.
  • McDaniel Terry & Co added most to McDermott International in Q4 2017, an estimated $251K increase.
  • McDaniel Terry & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $345K.
  • McDaniel Terry & Co fully exited ConocoPhillips in Q4 2017, selling an estimated $290K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $565M portfolio in Q4 2017.
  • McDaniel Terry & Co opened 3 new positions and closed 1 in Q4 2017.
  • McDaniel Terry & Co's portfolio value rose 6.9% quarter-over-quarter to $565M.

Based on McDaniel Terry & Co's 13F filing for Q4 2017, filed 9 Feb 2018.