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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
-2.28%
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
$547M
AUM Growth
-$18.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$218K
2
NFLX icon
Netflix
NFLX
+$201K
3
MA icon
Mastercard
MA
+$196K
4
MDR
McDermott International
MDR
+$182K
5
SLB icon
SLB Ltd
SLB
+$119K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$293K
2
MMM icon
3M
MMM
+$254K
3
NATI
National Instruments Corp
NATI
+$231K
4
DIS icon
Walt Disney
DIS
+$202K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 42.79%
2 Technology 22.33%
3 Healthcare 12.52%
4 Consumer Staples 12.04%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$36M 6.58%
263,840
-1,219
-0.5% -$172K
MSFT icon
2
Microsoft
MSFT
$2.83T
$35.7M 6.53%
391,332
-2,161
-0.5% -$198K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$30.9M 5.65%
197,400
-1,157
-0.6% -$192K
INTC icon
4
Intel
INTC
$504B
$28.6M 5.22%
548,667
-2,500
-0.5% -$119K
FDX icon
5
FedEx
FDX
$74.7B
$26.6M 4.86%
110,845
-1,158
-1% -$293K
MMM icon
6
3M
MMM
$87.5B
$24.8M 4.54%
135,367
-1,284
-0.9% -$254K
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$24.3M 4.45%
214,406
-783
-0.4% -$91.3K
NATI
8
DELISTED
National Instruments Corp
NATI
$24.1M 4.4%
476,044
-4,740
-1% -$231K
ECL icon
9
Ecolab
ECL
$74.1B
$24M 4.38%
174,919
-534
-0.3% -$71.8K
DCI icon
10
Donaldson
DCI
$10.6B
$23.9M 4.38%
531,377
-1,267
-0.2% -$60.7K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$22.9M 4.19%
179,059
-475
-0.3% -$64.2K
DOV icon
12
Dover
DOV
$26.6B
$21.4M 3.91%
269,365
-1,217
-0.4% -$99.7K
PEP icon
13
PepsiCo
PEP
$184B
$19.1M 3.49%
175,010
-577
-0.3% -$65.6K
EMR icon
14
Emerson Electric
EMR
$81.2B
$18.7M 3.42%
273,582
-1,330
-0.5% -$94.7K
HON icon
15
Honeywell
HON
$78B
$18.2M 3.33%
139,591
+457
+0.3% +$63.2K
KO icon
16
Coca-Cola
KO
$349B
$17.4M 3.17%
399,700
-608
-0.2% -$27.3K
PG icon
17
Procter & Gamble
PG
$342B
$16.9M 3.09%
213,201
-639
-0.3% -$53.3K
PCAR icon
18
PACCAR
PCAR
$68.8B
$16.8M 3.06%
380,096
-1,617
-0.4% -$76.5K
UPS icon
19
United Parcel Service
UPS
$97B
$16.1M 2.94%
153,499
-187
-0.1% -$21.6K
NVS icon
20
Novartis
NVS
$297B
$15.8M 2.88%
217,745
-495
-0.2% -$37.7K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$15.5M 2.84%
73,515
-130
-0.2% -$28.5K
SLB icon
22
SLB Ltd
SLB
$70.6B
$12.6M 2.3%
194,429
+1,708
+0.9% +$119K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$11.7M 2.15%
220,694
-108
-0% -$5.68K
AAPL icon
24
Apple
AAPL
$4.72T
$8.87M 1.62%
211,352
-60
-0% -$2.58K
CVS icon
25
CVS Health
CVS
$136B
$8.69M 1.59%
139,697
+3,032
+2% +$218K
1
2 3

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McDaniel Terry & Co's Q1 2018 Portfolio in Review

As of Q1 2018, McDaniel Terry & Co held 63 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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 Q1 2018 buy was Netflix: 7,400 shares worth $219K.
  • McDaniel Terry & Co added most to CVS Health in Q1 2018, an estimated $218K increase.
  • McDaniel Terry & Co's biggest Q1 2018 reduction was FedEx, cutting an estimated $293K.
  • McDaniel Terry & Co fully exited Walt Disney in Q1 2018, selling an estimated $202K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $547M portfolio in Q1 2018.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q1 2018.
  • McDaniel Terry & Co's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on McDaniel Terry & Co's 13F filing for Q1 2018, filed 11 May 2018.