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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
+3.25%
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
$516M
AUM Growth
+$4.78M
Cap. Flow
-$5.72M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3M
3
HON icon
Honeywell
HON
+$187K
4
EMR icon
Emerson Electric
EMR
+$111K
5
NVS icon
Novartis
NVS
+$28.1K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$12.1M
2
CVS icon
CVS Health
CVS
+$4.31M
3
NDSN icon
Nordson
NDSN
+$711K
4
CSCO icon
Cisco
CSCO
+$313K
5
ITW icon
Illinois Tool Works
ITW
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Technology 18.91%
3 Consumer Staples 13.47%
4 Healthcare 12.77%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$32.6M 6.33%
268,961
-5,819
-2% -$711K
ITW icon
2
Illinois Tool Works
ITW
$79.7B
$28.9M 5.61%
201,789
-2,065
-1% -$288K
MSFT icon
3
Microsoft
MSFT
$2.83T
$27.6M 5.35%
400,135
-2,130
-0.5% -$146K
DCI icon
4
Donaldson
DCI
$10.6B
$24.8M 4.81%
545,063
-5,057
-0.9% -$233K
FDX icon
5
FedEx
FDX
$74.7B
$24.7M 4.78%
113,483
-353
-0.3% -$69.7K
MMM icon
6
3M
MMM
$87.5B
$24.1M 4.68%
138,466
-630
-0.5% -$105K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$24.1M 4.67%
181,806
-502
-0.3% -$64K
ECL icon
8
Ecolab
ECL
$74.1B
$23.5M 4.56%
176,984
-655
-0.4% -$84.6K
ADP icon
9
Automatic Data Processing
ADP
$97.1B
$22.3M 4.33%
217,660
-209
-0.1% -$21.2K
PEP icon
10
PepsiCo
PEP
$184B
$20.7M 4.01%
178,996
-580
-0.3% -$66.5K
NATI
11
DELISTED
National Instruments Corp
NATI
$20.2M 3.91%
501,517
-5,579
-1% -$203K
INTC icon
12
Intel
INTC
$504B
$19.2M 3.72%
569,115
-261
-0% -$9.34K
PG icon
13
Procter & Gamble
PG
$342B
$19M 3.69%
218,337
-233
-0.1% -$20.5K
KO icon
14
Coca-Cola
KO
$349B
$18.4M 3.57%
410,261
-974
-0.2% -$43K
DOV icon
15
Dover
DOV
$26.6B
$17.9M 3.47%
276,116
-836
-0.3% -$54.5K
UPS icon
16
United Parcel Service
UPS
$97B
$17.6M 3.42%
159,247
-448
-0.3% -$47.9K
HON icon
17
Honeywell
HON
$78B
$17.4M 3.37%
144,439
+1,589
+1% +$187K
PCAR icon
18
PACCAR
PCAR
$68.8B
$17.4M 3.37%
394,529
-2,143
-0.5% -$92.6K
EMR icon
19
Emerson Electric
EMR
$81.2B
$16.9M 3.28%
283,221
+1,871
+0.7% +$111K
NVS icon
20
Novartis
NVS
$297B
$16.8M 3.27%
225,058
+396
+0.2% +$28.1K
SLB icon
21
SLB Ltd
SLB
$70.6B
$12.9M 2.5%
195,970
-429
-0.2% -$30.7K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$11.7M 2.28%
61,661
+59,559
+2,833% +$10.9M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$10.4M 2.02%
213,146
+59,312
+39% +$3M
CVS icon
24
CVS Health
CVS
$136B
$7.65M 1.48%
95,106
-54,627
-36% -$4.31M
AAPL icon
25
Apple
AAPL
$4.72T
$7.64M 1.48%
212,084
– –
1
2 3

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McDaniel Terry & Co's Q2 2017 Portfolio in Review

As of Q2 2017, McDaniel Terry & Co held 64 positions worth $516M, up 0.94% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. McDaniel Terry & Co opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to Becton Dickinson in Q2 2017, an estimated $10.9M increase.
  • McDaniel Terry & Co's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Cisco in Q2 2017, selling an estimated $313K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $516M portfolio in Q2 2017.
  • McDaniel Terry & Co opened 0 new positions and closed 2 in Q2 2017.
  • McDaniel Terry & Co's portfolio value rose 0.94% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q2 2017, filed 10 Aug 2017.