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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
+2.02%
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
$623M
AUM Growth
+$19.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.9M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
ALC icon
Alcon
ALC
+$1.43M
4
NATI
National Instruments Corp
NATI
+$739K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$404K
2
ECL icon
Ecolab
ECL
+$378K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$326K
4
NDSN icon
Nordson
NDSN
+$325K
5
DOV icon
Dover
DOV
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 36.29%
2 Technology 25.7%
3 Consumer Staples 14.36%
4 Healthcare 12.77%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.04%
+5,596
New +$229K
TEF
77
DELISTED
Telefonica
TEF
$214K 0.03%
34,890
– –
WPC icon
78
W.P. Carey
WPC
$16.7B
$208K 0.03%
+2,375
New +$202K
BP icon
79
BP
BP
$113B
$201K 0.03%
+5,300
New +$202K
NOK icon
80
Nokia
NOK
$54.3B
$77K 0.01%
15,250
– –
MDR
81
DELISTED
McDermott International
MDR
$57K 0.01%
28,270
– –
BLCM
82
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
1,127
-263
-19% -$3.44K
1 2 3
4

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OWSCM
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NNPTE
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McDaniel Terry & Co's Q3 2019 Portfolio in Review

As of Q3 2019, McDaniel Terry & Co held 82 positions worth $623M, up 3.3% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q3 2019 filing shows 18 new, 28 increased and 24 reduced positions. Its largest new stake was Mondelez International: 7,596 shares worth $420K. The largest sale was Automatic Data Processing, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q3 2019 buy was Mondelez International: 7,596 shares worth $420K.
  • McDaniel Terry & Co added most to Black Stone Minerals in Q3 2019, an estimated $1.9M increase.
  • McDaniel Terry & Co's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $404K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $623M portfolio in Q3 2019.
  • McDaniel Terry & Co opened 18 new positions and closed 0 in Q3 2019.
  • McDaniel Terry & Co's portfolio value rose 3.3% quarter-over-quarter to $623M.

Based on McDaniel Terry & Co's 13F filing for Q3 2019, filed 7 Nov 2019.