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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
+8.05%
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
$565M
AUM Growth
+$36.6M
Cap. Flow
-$2.97M
Cap. Flow %
-0.53%
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$251K
2
LOW icon
Lowe's Companies
LOW
+$198K
3
DIS icon
Walt Disney
DIS
+$194K
4
AMZN icon
Amazon
AMZN
+$79.2K
5
BBOX
Black Box Corp
BBOX
+$49.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$345K
2
COP icon
ConocoPhillips
COP
+$290K
3
CVS icon
CVS Health
CVS
+$230K
4
ITW icon
Illinois Tool Works
ITW
+$217K
5
CVX icon
Chevron
CVX
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Technology 20.15%
3 Healthcare 12.8%
4 Consumer Staples 12.59%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$38.8M 6.87%
265,059
-1,059
-0.4% -$136K
MSFT icon
2
Microsoft
MSFT
$2.83T
$33.7M 5.95%
393,493
-4,211
-1% -$345K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$33.1M 5.86%
198,557
-1,361
-0.7% -$217K
FDX icon
4
FedEx
FDX
$74.7B
$27.9M 4.94%
112,003
-835
-0.7% -$191K
MMM icon
5
3M
MMM
$87.5B
$26.9M 4.76%
136,651
-997
-0.7% -$192K
DCI icon
6
Donaldson
DCI
$10.6B
$26.1M 4.61%
532,644
-2,251
-0.4% -$107K
INTC icon
7
Intel
INTC
$504B
$25.4M 4.5%
551,167
-3,218
-0.6% -$140K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$25.2M 4.46%
215,189
-1,276
-0.6% -$146K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$25.1M 4.44%
179,534
-1,269
-0.7% -$177K
ECL icon
10
Ecolab
ECL
$74.1B
$23.5M 4.16%
175,453
-802
-0.5% -$107K
DOV icon
11
Dover
DOV
$26.6B
$22.1M 3.91%
270,582
-2,287
-0.8% -$177K
PEP icon
12
PepsiCo
PEP
$184B
$21.1M 3.73%
175,587
-809
-0.5% -$92.4K
NATI
13
DELISTED
National Instruments Corp
NATI
$20M 3.54%
480,784
-2,425
-0.5% -$106K
PG icon
14
Procter & Gamble
PG
$342B
$19.6M 3.48%
213,840
-845
-0.4% -$76K
HON icon
15
Honeywell
HON
$78B
$19.3M 3.41%
139,134
-1,165
-0.8% -$156K
EMR icon
16
Emerson Electric
EMR
$81.2B
$19.2M 3.39%
274,912
-1,063
-0.4% -$68.9K
KO icon
17
Coca-Cola
KO
$349B
$18.4M 3.25%
400,308
-1,804
-0.4% -$82.9K
UPS icon
18
United Parcel Service
UPS
$97B
$18.3M 3.24%
153,686
-1,050
-0.7% -$123K
PCAR icon
19
PACCAR
PCAR
$68.8B
$18.1M 3.2%
381,713
-1,233
-0.3% -$58.3K
NVS icon
20
Novartis
NVS
$297B
$16.4M 2.9%
218,240
-624
-0.3% -$47.1K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$15.4M 2.72%
73,645
+50
+0.1% +$10.5K
SLB icon
22
SLB Ltd
SLB
$70.6B
$13M 2.3%
192,721
-507
-0.3% -$32.9K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$11.3M 1.99%
220,802
-296
-0.1% -$14.7K
CVS icon
24
CVS Health
CVS
$136B
$9.91M 1.75%
136,665
-3,166
-2% -$230K
AAPL icon
25
Apple
AAPL
$4.72T
$8.94M 1.58%
211,412
-672
-0.3% -$28.1K
1
2 3

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McDaniel Terry & Co's Q4 2017 Portfolio in Review

As of Q4 2017, McDaniel Terry & Co held 62 positions worth $565M, up 6.9% from $529M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q4 2017 filing shows 3 new, 9 increased, 32 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,395 shares worth $223K. The largest sale was Microsoft, an estimated $345K.

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

  • McDaniel Terry & Co's largest Q4 2017 buy was Lowe's Companies: 2,395 shares worth $223K.
  • McDaniel Terry & Co added most to McDermott International in Q4 2017, an estimated $251K increase.
  • McDaniel Terry & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $345K.
  • McDaniel Terry & Co fully exited ConocoPhillips in Q4 2017, selling an estimated $290K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $565M portfolio in Q4 2017.
  • McDaniel Terry & Co opened 3 new positions and closed 1 in Q4 2017.
  • McDaniel Terry & Co's portfolio value rose 6.9% quarter-over-quarter to $565M.

Based on McDaniel Terry & Co's 13F filing for Q4 2017, filed 9 Feb 2018.