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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
-0.4%
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
$544M
AUM Growth
-$3M
(-0.55%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$3.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 3 |
Honeywell
HON
|
+$325K |
| 4 |
EOG Resources
EOG
|
+$311K |
| 5 |
Becton Dickinson
BDX
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$3.69M |
| 2 |
ExxonMobil
XOM
|
+$86K |
| 3 |
CVS Health
CVS
|
+$60.2K |
| 4 |
Amazon
AMZN
|
+$44.4K |
| 5 |
Intel
INTC
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.35% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$126B
| $302K | 0.06% |
5,450
| – | – |
|
52
Lowe's Companies
LOW
$113B
| $302K | 0.06% |
3,164
+768
| +32% | +$69.5K |
|
53
Sysco
SYY
$39.1B
| $293K | 0.05% |
4,296
+3
| +0.1% | +$192 |
|
54
Netflix
NFLX
$287B
| $290K | 0.05% |
7,400
| – | – |
|
55
Waste Management
WM
$95.3B
| $285K | 0.05% |
3,500
| – | – |
|
56
Colgate-Palmolive
CL
$72.1B
| $277K | 0.05% |
4,268
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $267K | 0.05% |
+3,500
| New | +$248K |
|
58
Lockheed Martin
LMT
$131B
| $266K | 0.05% |
+900
| New | +$290K |
|
|
TEF
59
DELISTED
Telefonica
TEF
| $240K | 0.04% |
34,890
| – | – |
|
60
Merck
MRK
$322B
| $232K | 0.04% |
3,998
+2
| +0.1% | +$113 |
|
61
Clorox
CLX
$11.3B
| $231K | 0.04% |
1,710
| – | – |
|
62
Mastercard
MA
$469B
| $225K | 0.04% |
1,147
| – | – |
|
63
Verizon
VZ
$183B
| $213K | 0.04% |
4,227
| – | – |
|
64
Visa
V
$669B
| $209K | 0.04% |
+1,578
| New | +$203K |
|
65
Walt Disney
DIS
$161B
| $208K | 0.04% |
+1,983
| New | +$203K |
|
|
BLCM
66
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $103K | 0.02% |
1,390
| – | – |
|
67
Nokia
NOK
$54.3B
| $88K | 0.02% |
15,250
| – | – |
|
|
BBOX
68
DELISTED
Black Box Corp
BBOX
| – | – |
-10,000
| Closed | -$20K |
|
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McDaniel Terry & Co's Q2 2018 Portfolio in Review
As of Q2 2018, McDaniel Terry & Co held 68 positions worth $544M, down 0.55% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
McDaniel Terry & Co's Q2 2018 filing shows 6 new, 33 increased, 8 reduced and 1 closed positions. Its largest new stake was ChampionX: 85,554 shares worth $3.57M. The largest sale was Dover, an estimated $3.69M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q2 2018 buy was ChampionX: 85,554 shares worth $3.57M.
- McDaniel Terry & Co added most to Alphabet (Google) Class A in Q2 2018, an estimated $357K increase.
- McDaniel Terry & Co's biggest Q2 2018 reduction was Dover, cutting an estimated $3.69M.
- McDaniel Terry & Co fully exited Black Box Corp in Q2 2018, selling an estimated $20K.
- McDaniel Terry & Co's ten largest holdings make up 50% of its $544M portfolio in Q2 2018.
- McDaniel Terry & Co opened 6 new positions and closed 1 in Q2 2018.
- McDaniel Terry & Co's portfolio value fell 0.55% quarter-over-quarter to $544M.
Based on McDaniel Terry & Co's 13F filing for Q2 2018, filed 13 Aug 2018.