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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
+20.73%
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
$656M
AUM Growth
+$113M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.8M
2
APD icon
Air Products & Chemicals
APD
+$7.47M
3
SYK icon
Stryker
SYK
+$7.33M
4
INTU icon
Intuit
INTU
+$7.32M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.37M
2
NDSN icon
Nordson
NDSN
+$5.58M
3
ITW icon
Illinois Tool Works
ITW
+$2.67M
4
INTC icon
Intel
INTC
+$2.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.1B
$210K 0.03%
+10,000
New +$185K
V icon
77
Visa
V
$669B
$208K 0.03%
+1,079
New +$197K
NOK icon
78
Nokia
NOK
$54.3B
$67K 0.01%
15,250
– –
TEF
79
DELISTED
Telefonica
TEF
$54K 0.01%
13,362
-21,528
-62% -$83.4K
CRM icon
80
Salesforce
CRM
$129B
– –
-2,000
Closed -$288K
CSCO icon
81
Cisco
CSCO
$444B
– –
-5,285
Closed -$208K
PFE icon
82
Pfizer
PFE
$143B
– –
-8,102
Closed -$251K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,032
Closed -$212K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-7,908
Closed -$219K
MDR
85
DELISTED
McDermott International
MDR
– –
-24,885
Closed -$1K
1 2 3
4

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McDaniel Terry & Co's Q2 2020 Portfolio in Review

As of Q2 2020, McDaniel Terry & Co held 85 positions worth $656M, up 21% from $544M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2020 filing shows 13 new, 13 increased, 38 reduced and 6 closed positions. Its largest new stake was Cintas: 134,820 shares worth $8.98M. The largest sale was Microsoft, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2020 buy was Cintas: 134,820 shares worth $8.98M.
  • McDaniel Terry & Co added most to Apple in Q2 2020, an estimated $7.13M increase.
  • McDaniel Terry & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.37M.
  • McDaniel Terry & Co fully exited Salesforce in Q2 2020, selling an estimated $288K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $656M portfolio in Q2 2020.
  • McDaniel Terry & Co opened 13 new positions and closed 6 in Q2 2020.
  • McDaniel Terry & Co's portfolio value rose 21% quarter-over-quarter to $656M.

Based on McDaniel Terry & Co's 13F filing for Q2 2020, filed 13 Aug 2020.