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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
+4.75%
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
$511M
AUM Growth
+$29M
Cap. Flow
+$7.37M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.5M
2
CVS icon
CVS Health
CVS
+$652K
3
NVS icon
Novartis
NVS
+$559K
4
SLB icon
SLB Ltd
SLB
+$469K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$380K
2
AAPL icon
Apple
AAPL
+$219K
3
T icon
AT&T
T
+$185K
4
XOM icon
ExxonMobil
XOM
+$98.6K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

Rank Sector Weight
1 Industrials 46.51%
2 Technology 18.49%
3 Consumer Staples 12.86%
4 Healthcare 10.81%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$33.8M 6.61%
274,780
-3,211
-1% -$380K
ITW icon
2
Illinois Tool Works
ITW
$79.7B
$27M 5.29%
203,854
+215
+0.1% +$27.8K
MSFT icon
3
Microsoft
MSFT
$2.83T
$26.5M 5.19%
402,265
-1,223
-0.3% -$78.4K
DCI icon
4
Donaldson
DCI
$10.6B
$25M 4.9%
550,120
+482
+0.1% +$20.9K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$22.7M 4.45%
182,308
+905
+0.5% +$108K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$22.3M 4.37%
217,869
+2,226
+1% +$227K
ECL icon
7
Ecolab
ECL
$74.1B
$22.3M 4.36%
177,639
+2,266
+1% +$277K
MMM icon
8
3M
MMM
$87.5B
$22.3M 4.36%
139,096
+646
+0.5% +$99.1K
FDX icon
9
FedEx
FDX
$74.7B
$22.2M 4.35%
113,836
+584
+0.5% +$112K
GWW icon
10
W.W. Grainger
GWW
$64.6B
$20.9M 4.09%
89,716
+783
+0.9% +$193K
INTC icon
11
Intel
INTC
$504B
$20.5M 4.02%
569,376
-101
-0% -$3.65K
PEP icon
12
PepsiCo
PEP
$184B
$20.1M 3.93%
179,576
+2,323
+1% +$249K
PG icon
13
Procter & Gamble
PG
$342B
$19.6M 3.84%
218,570
+1,957
+0.9% +$174K
DOV icon
14
Dover
DOV
$26.6B
$18M 3.52%
276,952
+4,468
+2% +$285K
PCAR icon
15
PACCAR
PCAR
$68.8B
$17.8M 3.48%
396,672
+4,990
+1% +$225K
KO icon
16
Coca-Cola
KO
$349B
$17.5M 3.42%
411,235
+8,625
+2% +$360K
UPS icon
17
United Parcel Service
UPS
$97B
$17.1M 3.35%
159,695
+3,725
+2% +$407K
EMR icon
18
Emerson Electric
EMR
$81.2B
$16.8M 3.3%
281,350
+3,152
+1% +$188K
NATI
19
DELISTED
National Instruments Corp
NATI
$16.5M 3.23%
507,096
+6,292
+1% +$200K
HON icon
20
Honeywell
HON
$78B
$16.1M 3.15%
142,850
+1,961
+1% +$217K
SLB icon
21
SLB Ltd
SLB
$70.6B
$15.3M 3%
196,399
+5,734
+3% +$469K
NVS icon
22
Novartis
NVS
$297B
$15M 2.93%
224,662
+8,383
+4% +$559K
CVS icon
23
CVS Health
CVS
$136B
$11.8M 2.3%
149,733
+8,165
+6% +$652K
AAPL icon
24
Apple
AAPL
$4.72T
$7.62M 1.49%
212,084
-6,660
-3% -$219K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$7.5M 1.47%
153,834
+72,334
+89% +$3.5M
1
2 3

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McDaniel Terry & Co's Q1 2017 Portfolio in Review

As of Q1 2017, McDaniel Terry & Co held 64 positions worth $511M, up 6% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.6%. McDaniel Terry & Co opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2017 buy was Walt Disney: 1,782 shares worth $202K.
  • McDaniel Terry & Co added most to McCormick & Company Non-Voting in Q1 2017, an estimated $3.5M increase.
  • McDaniel Terry & Co's biggest Q1 2017 reduction was Nordson, cutting an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $511M portfolio in Q1 2017.
  • McDaniel Terry & Co opened 1 new position and closed 0 in Q1 2017.
  • McDaniel Terry & Co's portfolio value rose 6% quarter-over-quarter to $511M.

Based on McDaniel Terry & Co's 13F filing for Q1 2017, filed 12 May 2017.