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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
+3.1%
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
$482M
AUM Growth
+$14.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.8M
2
DMLP icon
Dorchester Minerals
DMLP
+$328K
3
HD icon
Home Depot
HD
+$214K
4
T icon
AT&T
T
+$94.7K
5
XOM icon
ExxonMobil
XOM
+$92.9K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$375K
2
ITW icon
Illinois Tool Works
ITW
+$286K
3
MSFT icon
Microsoft
MSFT
+$247K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$31.1M 6.47%
277,991
-3,580
-1% -$375K
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.1M 5.2%
403,488
-4,113
-1% -$247K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$24.9M 5.18%
203,639
-2,367
-1% -$286K
DCI icon
4
Donaldson
DCI
$10.6B
$23.1M 4.8%
549,638
-2,742
-0.5% -$109K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$22.2M 4.6%
215,643
-1,309
-0.6% -$122K
FDX icon
6
FedEx
FDX
$74.7B
$21.1M 4.38%
113,252
-870
-0.8% -$160K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$20.9M 4.34%
181,403
-506
-0.3% -$58.4K
MMM icon
8
3M
MMM
$87.5B
$20.7M 4.29%
138,450
-884
-0.6% -$128K
GWW icon
9
W.W. Grainger
GWW
$64.6B
$20.7M 4.29%
88,933
+135
+0.2% +$30.1K
INTC icon
10
Intel
INTC
$504B
$20.7M 4.29%
569,477
-3,896
-0.7% -$140K
ECL icon
11
Ecolab
ECL
$74.1B
$20.6M 4.27%
175,373
-516
-0.3% -$60.4K
PEP icon
12
PepsiCo
PEP
$184B
$18.5M 3.85%
177,253
-453
-0.3% -$47.4K
PG icon
13
Procter & Gamble
PG
$342B
$18.2M 3.78%
216,613
-1,094
-0.5% -$93.2K
UPS icon
14
United Parcel Service
UPS
$97B
$17.9M 3.71%
155,970
-719
-0.5% -$81K
KO icon
15
Coca-Cola
KO
$349B
$16.7M 3.46%
402,610
-1,175
-0.3% -$48.9K
PCAR icon
16
PACCAR
PCAR
$68.8B
$16.7M 3.46%
391,682
-2,047
-0.5% -$82.5K
DOV icon
17
Dover
DOV
$26.6B
$16.5M 3.42%
272,484
-349
-0.1% -$20.2K
SLB icon
18
SLB Ltd
SLB
$70.6B
$16M 3.32%
190,665
-367
-0.2% -$30.1K
EMR icon
19
Emerson Electric
EMR
$81.2B
$15.5M 3.22%
278,198
-1,820
-0.6% -$97.9K
NATI
20
DELISTED
National Instruments Corp
NATI
$15.4M 3.2%
500,804
-886
-0.2% -$25.8K
HON icon
21
Honeywell
HON
$78B
$14.7M 3.06%
140,889
+141
+0.1% +$14.3K
NVS icon
22
Novartis
NVS
$297B
$14.1M 2.93%
216,279
+163
+0.1% +$10.6K
CVS icon
23
CVS Health
CVS
$136B
$11.2M 2.32%
141,568
-1,546
-1% -$125K
AAPL icon
24
Apple
AAPL
$4.72T
$6.33M 1.31%
218,744
-4,484
-2% -$127K
XOM icon
25
ExxonMobil
XOM
$650B
$5.25M 1.09%
58,173
+1,063
+2% +$92.9K
1
2 3

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McDaniel Terry & Co's Q4 2016 Portfolio in Review

As of Q4 2016, McDaniel Terry & Co held 64 positions worth $482M, up 3.1% from $467M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q4 2016 buy was McCormick & Company Non-Voting: 81,500 shares worth $3.8M.
  • McDaniel Terry & Co added most to Dorchester Minerals in Q4 2016, an estimated $328K increase.
  • McDaniel Terry & Co's biggest Q4 2016 reduction was Nordson, cutting an estimated $375K.
  • McDaniel Terry & Co fully exited Suburban Propane Partners in Q4 2016, selling an estimated $220K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $482M portfolio in Q4 2016.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2016.
  • McDaniel Terry & Co's portfolio value rose 3.1% quarter-over-quarter to $482M.

Based on McDaniel Terry & Co's 13F filing for Q4 2016, filed 10 Feb 2017.