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McDaniel Terry & Co Portfolio holdings
AUM
$1.28B
Turnover
11.63%
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.2%
10 Year Est. Return
+309.17%
AUM
$565M
AUM Growth
+$36.6M
(+6.9%)
Cap. Flow
-$2.97M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
9
Reduced
32
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$251K |
| 2 |
Lowe's Companies
LOW
|
+$198K |
| 3 |
Walt Disney
DIS
|
+$194K |
| 4 |
Amazon
AMZN
|
+$79.2K |
| 5 |
BBOX
Black Box Corp
BBOX
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$345K |
| 2 |
ConocoPhillips
COP
|
+$290K |
| 3 |
CVS Health
CVS
|
+$230K |
| 4 |
Illinois Tool Works
ITW
|
+$217K |
| 5 |
Chevron
CVX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.29% |
| 2 | Technology | 20.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nordson
NDSN
$18.2B
| $38.8M | 6.87% |
265,059
-1,059
| -0.4% | -$136K |
2013 Q2
18 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $33.7M | 5.95% |
393,493
-4,211
| -1% | -$345K |
2013 Q2
18 quarters
|
|
|
3
Illinois Tool Works
ITW
$78.6B
| $33.1M | 5.86% |
198,557
-1,361
| -0.7% | -$217K |
2013 Q2
18 quarters
|
|
4
FedEx
FDX
$72.1B
| $27.9M | 4.94% |
112,003
-835
| -0.7% | -$191K |
2013 Q2
18 quarters
|
|
5
3M
MMM
$89.1B
| $26.9M | 4.76% |
136,651
-997
| -0.7% | -$192K |
2013 Q2
18 quarters
|
|
6
Donaldson
DCI
$9.9B
| $26.1M | 4.61% |
532,644
-2,251
| -0.4% | -$107K |
2013 Q2
18 quarters
|
|
7
Intel
INTC
$505B
| $25.4M | 4.5% |
551,167
-3,218
| -0.6% | -$140K |
2013 Q2
18 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $25.2M | 4.46% |
215,189
-1,276
| -0.6% | -$146K |
2013 Q2
18 quarters
|
|
9
Johnson & Johnson
JNJ
$652B
| $25.1M | 4.44% |
179,534
-1,269
| -0.7% | -$177K |
2013 Q2
18 quarters
|
|
10
Ecolab
ECL
$82B
| $23.5M | 4.16% |
175,453
-802
| -0.5% | -$107K |
2013 Q2
18 quarters
|
|
11
Dover
DOV
$27.7B
| $22.1M | 3.91% |
270,582
-2,287
| -0.8% | -$177K |
2013 Q2
18 quarters
|
|
12
PepsiCo
PEP
$181B
| $21.1M | 3.73% |
175,587
-809
| -0.5% | -$92.4K |
2013 Q2
18 quarters
|
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $20M | 3.54% |
480,784
-2,425
| -0.5% | -$106K |
2013 Q2
18 quarters
|
|
14
Procter & Gamble
PG
$367B
| $19.6M | 3.48% |
213,840
-845
| -0.4% | -$76K |
2013 Q2
18 quarters
|
|
15
Honeywell
HON
$69.5B
| $19.3M | 3.41% |
139,134
-1,165
| -0.8% | -$156K |
2015 Q4
8 quarters
|
|
16
Emerson Electric
EMR
$93.5B
| $19.2M | 3.39% |
274,912
-1,063
| -0.4% | -$68.9K |
2013 Q2
18 quarters
|
|
17
Coca-Cola
KO
$395B
| $18.4M | 3.25% |
400,308
-1,804
| -0.4% | -$82.9K |
2013 Q2
18 quarters
|
|
18
United Parcel Service
UPS
$89.9B
| $18.3M | 3.24% |
153,686
-1,050
| -0.7% | -$123K |
2013 Q2
18 quarters
|
|
19
PACCAR
PCAR
$53.9B
| $18.1M | 3.2% |
381,713
-1,233
| -0.3% | -$58.3K |
2013 Q2
18 quarters
|
|
20
Novartis
NVS
$295B
| $16.4M | 2.9% |
218,240
-624
| -0.3% | -$47.1K |
2013 Q2
18 quarters
|
|
21
Becton Dickinson
BDX
$53.2B
| $15.4M | 2.72% |
73,645
+50
| +0.1% | +$10.5K |
2013 Q3
17 quarters
|
|
22
SLB Ltd
SLB
$79.3B
| $13M | 2.3% |
192,721
-507
| -0.3% | -$32.9K |
2013 Q2
18 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.4B
| $11.3M | 1.99% |
220,802
-296
| -0.1% | -$14.7K |
2016 Q4
4 quarters
|
|
|
24
CVS Health
CVS
$115B
| $9.9M | 1.75% |
136,665
-3,166
| -2% | -$230K |
2015 Q2
10 quarters
|
|
25
Apple
AAPL
$5.02T
| $8.94M | 1.58% |
211,412
-672
| -0.3% | -$28.1K |
2013 Q2
18 quarters
|
|
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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.