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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
+4.04%
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
$529M
AUM Growth
+$13.1M
Cap. Flow
-$6.41M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
BDX icon
Becton Dickinson
BDX
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$407K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$383K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.63M
2
NATI
National Instruments Corp
NATI
+$746K
3
INTC icon
Intel
INTC
+$524K
4
PCAR icon
PACCAR
PCAR
+$522K
5
HON icon
Honeywell
HON
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 43.15%
2 Technology 19.59%
3 Healthcare 13.5%
4 Consumer Staples 13.13%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$31.5M 5.96%
266,118
-2,843
-1% -$340K
MSFT icon
2
Microsoft
MSFT
$2.83T
$29.6M 5.6%
397,704
-2,431
-0.6% -$178K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$29.6M 5.6%
199,918
-1,871
-0.9% -$266K
FDX icon
4
FedEx
FDX
$74.7B
$25.5M 4.81%
112,838
-645
-0.6% -$137K
DCI icon
5
Donaldson
DCI
$10.6B
$24.6M 4.65%
534,895
-10,168
-2% -$470K
MMM icon
6
3M
MMM
$87.5B
$24.2M 4.57%
137,648
-818
-0.6% -$142K
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$23.7M 4.48%
216,465
-1,195
-0.5% -$128K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$23.5M 4.45%
180,803
-1,003
-0.6% -$133K
ECL icon
9
Ecolab
ECL
$74.1B
$22.7M 4.29%
176,255
-729
-0.4% -$95.9K
INTC icon
10
Intel
INTC
$504B
$21.1M 3.99%
554,385
-14,730
-3% -$524K
NATI
11
DELISTED
National Instruments Corp
NATI
$20.4M 3.85%
483,209
-18,308
-4% -$746K
DOV icon
12
Dover
DOV
$26.6B
$20.1M 3.81%
272,869
-3,247
-1% -$226K
PEP icon
13
PepsiCo
PEP
$184B
$19.7M 3.72%
176,396
-2,600
-1% -$300K
PG icon
14
Procter & Gamble
PG
$342B
$19.5M 3.69%
214,685
-3,652
-2% -$332K
UPS icon
15
United Parcel Service
UPS
$97B
$18.6M 3.51%
154,736
-4,511
-3% -$513K
PCAR icon
16
PACCAR
PCAR
$68.8B
$18.5M 3.49%
382,946
-11,583
-3% -$522K
KO icon
17
Coca-Cola
KO
$349B
$18.1M 3.42%
402,112
-8,149
-2% -$371K
HON icon
18
Honeywell
HON
$78B
$18M 3.4%
140,299
-4,140
-3% -$514K
EMR icon
19
Emerson Electric
EMR
$81.2B
$17.3M 3.28%
275,975
-7,246
-3% -$437K
NVS icon
20
Novartis
NVS
$297B
$16.8M 3.18%
218,864
-6,194
-3% -$468K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$14.1M 2.66%
73,595
+11,934
+19% +$2.31M
SLB icon
22
SLB Ltd
SLB
$70.6B
$13.5M 2.55%
193,228
-2,742
-1% -$181K
CVS icon
23
CVS Health
CVS
$136B
$11.4M 2.15%
139,831
+44,725
+47% +$3.54M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.5B
$11.3M 2.15%
221,098
+7,952
+4% +$383K
AAPL icon
25
Apple
AAPL
$4.72T
$8.17M 1.55%
212,084
– –
1
2 3

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McDaniel Terry & Co's Q3 2017 Portfolio in Review

As of Q3 2017, McDaniel Terry & Co held 63 positions worth $529M, up 2.5% from $516M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2017 filing shows 1 new, 11 increased, 26 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,442 shares worth $428K. The largest sale was W.W. Grainger, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2017 buy was DuPont de Nemours: 2,442 shares worth $428K.
  • McDaniel Terry & Co added most to CVS Health in Q3 2017, an estimated $3.54M increase.
  • McDaniel Terry & Co's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $746K.
  • McDaniel Terry & Co fully exited W.W. Grainger in Q3 2017, selling an estimated $4.63M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $529M portfolio in Q3 2017.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2017.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $529M.

Based on McDaniel Terry & Co's 13F filing for Q3 2017, filed 13 Nov 2017.