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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
+2.95%
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
$445M
AUM Growth
+$20.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
D icon
Dominion Energy
D
+$925K
3
PFE icon
Pfizer
PFE
+$633K
4
T icon
AT&T
T
+$599K
5
BMY icon
Bristol-Myers Squibb
BMY
+$591K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$342K
2
HON icon
Honeywell
HON
+$285K
3
ADP icon
Automatic Data Processing
ADP
+$222K
4
SRCL
Stericycle Inc
SRCL
+$220K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 43.94%
2 Technology 17.86%
3 Healthcare 13%
4 Consumer Staples 12.71%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$23.4M 5.26%
280,091
-695
-0.2% -$56K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$21.9M 4.92%
180,568
+2,048
+1% +$233K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$21.4M 4.8%
205,309
-410
-0.2% -$42.9K
MSFT icon
4
Microsoft
MSFT
$2.83T
$20.8M 4.67%
406,581
+1,600
+0.4% +$83.1K
ECL icon
5
Ecolab
ECL
$74.1B
$20.7M 4.65%
174,373
+286
+0.2% +$33.3K
MMM icon
6
3M
MMM
$87.5B
$20.3M 4.56%
138,746
+246
+0.2% +$34.7K
GWW icon
7
W.W. Grainger
GWW
$64.6B
$19.9M 4.48%
87,668
+770
+0.9% +$175K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$19.7M 4.43%
214,734
-2,516
-1% -$222K
INTC icon
9
Intel
INTC
$504B
$18.9M 4.24%
574,837
+15,006
+3% +$470K
DCI icon
10
Donaldson
DCI
$10.6B
$18.8M 4.22%
546,431
+3,825
+0.7% +$128K
PEP icon
11
PepsiCo
PEP
$184B
$18.7M 4.2%
176,299
+1,701
+1% +$176K
PG icon
12
Procter & Gamble
PG
$342B
$18.3M 4.12%
216,427
+782
+0.4% +$64.2K
KO icon
13
Coca-Cola
KO
$349B
$18.1M 4.07%
399,795
+4,460
+1% +$202K
FDX icon
14
FedEx
FDX
$74.7B
$17.1M 3.85%
112,851
-459
-0.4% -$74.4K
UPS icon
15
United Parcel Service
UPS
$97B
$16.7M 3.74%
154,648
-1,168
-0.7% -$122K
NVS icon
16
Novartis
NVS
$297B
$15.9M 3.56%
214,400
+3,674
+2% +$254K
DOV icon
17
Dover
DOV
$26.6B
$15.1M 3.39%
269,141
-1,324
-0.5% -$71.4K
SLB icon
18
SLB Ltd
SLB
$70.6B
$14.8M 3.33%
187,640
-434
-0.2% -$33.3K
EMR icon
19
Emerson Electric
EMR
$81.2B
$14.4M 3.22%
275,219
-811
-0.3% -$43.1K
HON icon
20
Honeywell
HON
$78B
$14.3M 3.22%
137,121
-2,777
-2% -$285K
NATI
21
DELISTED
National Instruments Corp
NATI
$13.4M 3.02%
490,265
+664
+0.1% +$18.5K
PCAR icon
22
PACCAR
PCAR
$68.8B
$13.4M 3%
386,730
-2,469
-0.6% -$90.8K
CVS icon
23
CVS Health
CVS
$136B
$13.3M 2.98%
138,568
-3,428
-2% -$342K
XOM icon
24
ExxonMobil
XOM
$650B
$5.39M 1.21%
57,506
+20,867
+57% +$1.85M
AAPL icon
25
Apple
AAPL
$4.72T
$5.31M 1.19%
222,028
+280
+0.1% +$6.96K
1
2 3

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McDaniel Terry & Co's Q2 2016 Portfolio in Review

As of Q2 2016, McDaniel Terry & Co held 68 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q2 2016 filing shows 19 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 12,750 shares worth $994K. The largest sale was CVS Health, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2016 buy was Dominion Energy: 12,750 shares worth $994K.
  • McDaniel Terry & Co added most to ExxonMobil in Q2 2016, an estimated $1.85M increase.
  • McDaniel Terry & Co's biggest Q2 2016 reduction was CVS Health, cutting an estimated $342K.
  • McDaniel Terry & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $220K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $445M portfolio in Q2 2016.
  • McDaniel Terry & Co opened 19 new positions and closed 2 in Q2 2016.
  • McDaniel Terry & Co's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on McDaniel Terry & Co's 13F filing for Q2 2016, filed 15 Aug 2016.