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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
+5.13%
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
$384M
AUM Growth
+$24.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.7%
Holding
46
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.69M
2
CVS icon
CVS Health
CVS
+$686K
3
SLB icon
SLB Ltd
SLB
+$507K
4
DCI icon
Donaldson
DCI
+$415K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$400K
2
NDSN icon
Nordson
NDSN
+$314K
3
INTC icon
Intel
INTC
+$312K
4
ITW icon
Illinois Tool Works
ITW
+$195K
5
MMM icon
3M
MMM
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 42.51%
2 Technology 20.09%
3 Healthcare 13.13%
4 Consumer Staples 13.07%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.6M 5.62%
388,863
+474
+0.1% +$24.9K
ECL icon
2
Ecolab
ECL
$74.1B
$19.4M 5.07%
170,013
-3,399
-2% -$400K
INTC icon
3
Intel
INTC
$504B
$18.8M 4.9%
545,497
-9,233
-2% -$312K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$18.6M 4.84%
200,269
-2,153
-1% -$195K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$18M 4.7%
175,321
-926
-0.5% -$93.1K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$17.9M 4.66%
211,134
+816
+0.4% +$70.3K
NDSN icon
7
Nordson
NDSN
$16.3B
$17.6M 4.59%
274,354
-4,570
-2% -$314K
GWW icon
8
W.W. Grainger
GWW
$64.6B
$17.3M 4.5%
85,153
+615
+0.7% +$126K
PEP icon
9
PepsiCo
PEP
$184B
$16.9M 4.42%
169,556
-1,409
-0.8% -$141K
MMM icon
10
3M
MMM
$87.5B
$16.9M 4.41%
134,317
-1,386
-1% -$178K
KO icon
11
Coca-Cola
KO
$349B
$16.6M 4.34%
387,127
-1,715
-0.4% -$72.8K
PG icon
12
Procter & Gamble
PG
$342B
$16.5M 4.31%
208,392
+494
+0.2% +$37.8K
FDX icon
13
FedEx
FDX
$74.7B
$16.3M 4.24%
109,252
-580
-0.5% -$89.7K
NVS icon
14
Novartis
NVS
$297B
$15.5M 4.04%
201,148
-954
-0.5% -$75.8K
DCI icon
15
Donaldson
DCI
$10.6B
$15.1M 3.94%
527,378
+14,103
+3% +$415K
UPS icon
16
United Parcel Service
UPS
$97B
$14.4M 3.76%
149,691
-6
-0% -$613
CVS icon
17
CVS Health
CVS
$136B
$12.8M 3.33%
130,770
+7,004
+6% +$686K
DOV icon
18
Dover
DOV
$26.6B
$12.7M 3.32%
257,232
+7,675
+3% +$389K
NATI
19
DELISTED
National Instruments Corp
NATI
$12.6M 3.29%
439,496
-145
-0% -$4.29K
EMR icon
20
Emerson Electric
EMR
$81.2B
$12.5M 3.25%
260,541
+5,912
+2% +$281K
SLB icon
21
SLB Ltd
SLB
$70.6B
$12.4M 3.23%
177,427
+6,772
+4% +$507K
PCAR icon
22
PACCAR
PCAR
$68.8B
$11.7M 3.04%
369,450
+5,071
+1% +$173K
HON icon
23
Honeywell
HON
$78B
$9.83M 2.56%
+105,613
New +$9.69M
AAPL icon
24
Apple
AAPL
$4.72T
$5.63M 1.47%
213,996
+1,376
+0.6% +$39.3K
XOM icon
25
ExxonMobil
XOM
$650B
$2.87M 0.75%
36,757
+1
+0% +$80
1
2

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NNPTE
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McDaniel Terry & Co's Q4 2015 Portfolio in Review

As of Q4 2015, McDaniel Terry & Co held 46 positions worth $384M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2015 buy was Honeywell: 105,613 shares worth $9.83M.
  • McDaniel Terry & Co added most to CVS Health in Q4 2015, an estimated $686K increase.
  • McDaniel Terry & Co's biggest Q4 2015 reduction was Ecolab, cutting an estimated $400K.
  • McDaniel Terry & Co fully exited Echelon Corp in Q4 2015, selling an estimated $32K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $384M portfolio in Q4 2015.
  • McDaniel Terry & Co opened 1 new position and closed 1 in Q4 2015.
  • McDaniel Terry & Co's portfolio value rose 6.8% quarter-over-quarter to $384M.

Based on McDaniel Terry & Co's 13F filing for Q4 2015, filed 12 Feb 2016.