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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
+6.33%
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
$425M
AUM Growth
+$41.4M
Cap. Flow
+$18M
Cap. Flow %
4.23%
Top 10 Hldgs %
46.91%
Holding
50
New
5
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.21M
2
NATI
National Instruments Corp
NATI
+$1.44M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$845K
5
SLB icon
SLB Ltd
SLB
+$749K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$431K
2
CVX icon
Chevron
CVX
+$16.4K
3
XOM icon
ExxonMobil
XOM
+$9.45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28K
5
ABT icon
Abbott
ABT
+$7.45K

Sector Composition

Rank Sector Weight
1 Industrials 45.18%
2 Technology 19.15%
3 Consumer Staples 12.7%
4 Healthcare 12.16%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.4M 5.26%
404,981
+16,118
+4% +$845K
NDSN icon
2
Nordson
NDSN
$16.3B
$21.4M 5.02%
280,786
+6,432
+2% +$424K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$21.1M 4.96%
205,719
+5,450
+3% +$505K
GWW icon
4
W.W. Grainger
GWW
$64.6B
$20.3M 4.77%
86,898
+1,745
+2% +$365K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$19.5M 4.59%
217,250
+6,116
+3% +$512K
ECL icon
6
Ecolab
ECL
$74.1B
$19.4M 4.57%
174,087
+4,074
+2% +$433K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$19.3M 4.55%
178,520
+3,199
+2% +$331K
MMM icon
8
3M
MMM
$87.5B
$19.3M 4.54%
138,500
+4,183
+3% +$537K
FDX icon
9
FedEx
FDX
$74.7B
$18.4M 4.34%
113,310
+4,058
+4% +$564K
KO icon
10
Coca-Cola
KO
$349B
$18.3M 4.32%
395,335
+8,208
+2% +$357K
INTC icon
11
Intel
INTC
$504B
$18.1M 4.26%
559,831
+14,334
+3% +$440K
PEP icon
12
PepsiCo
PEP
$184B
$17.9M 4.21%
174,598
+5,042
+3% +$498K
PG icon
13
Procter & Gamble
PG
$342B
$17.8M 4.18%
215,645
+7,253
+3% +$584K
DCI icon
14
Donaldson
DCI
$10.6B
$17.3M 4.07%
542,606
+15,228
+3% +$447K
UPS icon
15
United Parcel Service
UPS
$97B
$16.4M 3.87%
155,816
+6,125
+4% +$595K
EMR icon
16
Emerson Electric
EMR
$81.2B
$15M 3.53%
276,030
+15,489
+6% +$747K
NATI
17
DELISTED
National Instruments Corp
NATI
$14.7M 3.47%
489,601
+50,105
+11% +$1.44M
CVS icon
18
CVS Health
CVS
$136B
$14.7M 3.47%
141,996
+11,226
+9% +$1.09M
PCAR icon
19
PACCAR
PCAR
$68.8B
$14.2M 3.34%
389,199
+19,749
+5% +$661K
HON icon
20
Honeywell
HON
$78B
$14.1M 3.31%
139,898
+34,285
+32% +$3.21M
DOV icon
21
Dover
DOV
$26.6B
$14.1M 3.31%
270,465
+13,233
+5% +$642K
SLB icon
22
SLB Ltd
SLB
$70.6B
$13.9M 3.26%
188,074
+10,647
+6% +$749K
NVS icon
23
Novartis
NVS
$297B
$13.7M 3.22%
210,726
+9,578
+5% +$652K
AAPL icon
24
Apple
AAPL
$4.72T
$6.04M 1.42%
221,748
+7,752
+4% +$193K
SJT
25
San Juan Basin Royalty Trust
SJT
$118M
$3.33M 0.78%
647,452
– –
1
2

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NNPTE
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McDaniel Terry & Co's Q1 2016 Portfolio in Review

As of Q1 2016, McDaniel Terry & Co held 50 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co deployed $18M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 10,840 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $16.4K trimmed.

  • McDaniel Terry & Co's largest Q1 2016 buy was Amazon: 10,840 shares worth $322K.
  • McDaniel Terry & Co added most to Honeywell in Q1 2016, an estimated $3.21M increase.
  • McDaniel Terry & Co's biggest Q1 2016 reduction was Chevron, cutting an estimated $16.4K.
  • McDaniel Terry & Co fully exited Truist Financial in Q1 2016, selling an estimated $431K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $425M portfolio in Q1 2016.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q1 2016.
  • McDaniel Terry & Co's portfolio value rose 11% quarter-over-quarter to $425M.

Based on McDaniel Terry & Co's 13F filing for Q1 2016, filed 16 May 2016.