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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
-2.28%
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
$547M
AUM Growth
-$18.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$218K
2
NFLX icon
Netflix
NFLX
+$201K
3
MA icon
Mastercard
MA
+$196K
4
MDR
McDermott International
MDR
+$182K
5
SLB icon
SLB Ltd
SLB
+$119K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$293K
2
MMM icon
3M
MMM
+$254K
3
NATI
National Instruments Corp
NATI
+$231K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$290K 0.05%
1,628
+9
+0.6% +$1.69K
TEF
52
DELISTED
Telefonica
TEF
$278K 0.05%
34,890
– –
SYY icon
53
Sysco
SYY
$39.1B
$257K 0.05%
4,293
+3
+0.1% +$182
CLX icon
54
Clorox
CLX
$11.3B
$228K 0.04%
1,710
– –
NFLX icon
55
Netflix
NFLX
$287B
$219K 0.04%
+7,400
New +$201K
LOW icon
56
Lowe's Companies
LOW
$113B
$210K 0.04%
2,396
+1
+0% +$95
MRK icon
57
Merck
MRK
$322B
$208K 0.04%
3,996
– –
VZ icon
58
Verizon
VZ
$183B
$202K 0.04%
4,227
-657
-13% -$33K
MA icon
59
Mastercard
MA
$469B
$201K 0.04%
+1,147
New +$196K
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$91K 0.02%
1,390
-1,000
-42% -$75.5K
NOK icon
61
Nokia
NOK
$54.3B
$83K 0.02%
15,250
– –
BBOX
62
DELISTED
Black Box Corp
BBOX
$20K ﹤0.01%
10,000
-5,000
-33% -$13.7K
DIS icon
63
Walt Disney
DIS
$161B
– –
-1,882
Closed -$202K
1 2
3

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McDaniel Terry & Co's Q1 2018 Portfolio in Review

As of Q1 2018, McDaniel Terry & Co held 63 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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 Q1 2018 buy was Netflix: 7,400 shares worth $219K.
  • McDaniel Terry & Co added most to CVS Health in Q1 2018, an estimated $218K increase.
  • McDaniel Terry & Co's biggest Q1 2018 reduction was FedEx, cutting an estimated $293K.
  • McDaniel Terry & Co fully exited Walt Disney in Q1 2018, selling an estimated $202K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $547M portfolio in Q1 2018.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q1 2018.
  • McDaniel Terry & Co's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on McDaniel Terry & Co's 13F filing for Q1 2018, filed 11 May 2018.