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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
+5.15%
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
$467M
AUM Growth
+$22M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$429K
2
HON icon
Honeywell
HON
+$379K
3
NATI
National Instruments Corp
NATI
+$321K
4
SLB icon
SLB Ltd
SLB
+$269K
5
PCAR icon
PACCAR
PCAR
+$266K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$388K
2
COST icon
Costco
COST
+$307K
3
JPM icon
JPMorgan Chase
JPM
+$293K
4
MDT icon
Medtronic
MDT
+$261K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$28.1M 6.01%
281,571
+1,480
+0.5% +$137K
ITW icon
2
Illinois Tool Works
ITW
$79.7B
$24.7M 5.28%
206,006
+697
+0.3% +$80.9K
MSFT icon
3
Microsoft
MSFT
$2.83T
$23.5M 5.03%
407,601
+1,020
+0.3% +$57.6K
INTC icon
4
Intel
INTC
$504B
$21.6M 4.63%
573,373
-1,464
-0.3% -$51.8K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$21.5M 4.6%
181,909
+1,341
+0.7% +$163K
ECL icon
6
Ecolab
ECL
$74.1B
$21.4M 4.58%
175,889
+1,516
+0.9% +$183K
DCI icon
7
Donaldson
DCI
$10.6B
$20.6M 4.41%
552,380
+5,949
+1% +$217K
MMM icon
8
3M
MMM
$87.5B
$20.5M 4.4%
139,334
+588
+0.4% +$87.8K
GWW icon
9
W.W. Grainger
GWW
$64.6B
$20M 4.27%
88,798
+1,130
+1% +$254K
FDX icon
10
FedEx
FDX
$74.7B
$19.9M 4.27%
114,122
+1,271
+1% +$208K
PG icon
11
Procter & Gamble
PG
$342B
$19.5M 4.18%
217,707
+1,280
+0.6% +$111K
PEP icon
12
PepsiCo
PEP
$184B
$19.3M 4.14%
177,706
+1,407
+0.8% +$152K
ADP icon
13
Automatic Data Processing
ADP
$97.1B
$19.1M 4.1%
216,952
+2,218
+1% +$201K
UPS icon
14
United Parcel Service
UPS
$97B
$17.1M 3.67%
156,689
+2,041
+1% +$223K
KO icon
15
Coca-Cola
KO
$349B
$17.1M 3.66%
403,785
+3,990
+1% +$175K
DOV icon
16
Dover
DOV
$26.6B
$16.2M 3.47%
272,833
+3,692
+1% +$214K
PCAR icon
17
PACCAR
PCAR
$68.8B
$15.4M 3.3%
393,729
+6,999
+2% +$266K
NVS icon
18
Novartis
NVS
$297B
$15.3M 3.27%
216,116
+1,716
+0.8% +$125K
EMR icon
19
Emerson Electric
EMR
$81.2B
$15.3M 3.27%
280,018
+4,799
+2% +$257K
SLB icon
20
SLB Ltd
SLB
$70.6B
$15M 3.22%
191,032
+3,392
+2% +$269K
HON icon
21
Honeywell
HON
$78B
$14.7M 3.16%
140,748
+3,627
+3% +$379K
NATI
22
DELISTED
National Instruments Corp
NATI
$14.2M 3.05%
501,690
+11,425
+2% +$321K
CVS icon
23
CVS Health
CVS
$136B
$12.7M 2.73%
143,114
+4,546
+3% +$429K
AAPL icon
24
Apple
AAPL
$4.72T
$6.31M 1.35%
223,228
+1,200
+0.5% +$31.8K
XOM icon
25
ExxonMobil
XOM
$650B
$4.99M 1.07%
57,110
-396
-0.7% -$35.1K
1
2 3

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McDaniel Terry & Co's Q3 2016 Portfolio in Review

As of Q3 2016, McDaniel Terry & Co held 66 positions worth $467M, up 4.9% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q3 2016 filing shows 29 increased, 17 reduced and 4 closed positions. The largest sale was Intuit, an estimated $388K.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to CVS Health in Q3 2016, an estimated $429K increase.
  • McDaniel Terry & Co's biggest Q3 2016 reduction was Medtronic, cutting an estimated $261K.
  • McDaniel Terry & Co fully exited Intuit in Q3 2016, selling an estimated $388K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $467M portfolio in Q3 2016.
  • McDaniel Terry & Co opened 0 new positions and closed 4 in Q3 2016.
  • McDaniel Terry & Co's portfolio value rose 4.9% quarter-over-quarter to $467M.

Based on McDaniel Terry & Co's 13F filing for Q3 2016, filed 10 Nov 2016.