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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
-0.4%
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
$544M
AUM Growth
-$3M
(-0.55%)
Cap. Flow
+$3.61M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ChampionX
CHX
|
+$3.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 3 |
Honeywell
HON
|
+$325K |
| 4 |
EOG Resources
EOG
|
+$311K |
| 5 |
Becton Dickinson
BDX
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$3.69M |
| 2 |
ExxonMobil
XOM
|
+$86K |
| 3 |
CVS Health
CVS
|
+$60.2K |
| 4 |
Amazon
AMZN
|
+$44.4K |
| 5 |
Intel
INTC
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.35% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $38.9M | 7.14% |
394,139
+2,807
| +0.7% | +$272K |
2013 Q2
20 quarters
|
|
2
Nordson
NDSN
$18.3B
| $33.9M | 6.22% |
263,684
-156
| -0.1% | -$20.6K |
2013 Q2
20 quarters
|
|
3
Automatic Data Processing
ADP
$113B
| $28.8M | 5.29% |
214,462
+56
| +0% | +$7.1K |
2013 Q2
20 quarters
|
|
4
Illinois Tool Works
ITW
$80.1B
| $27.4M | 5.04% |
197,822
+422
| +0.2% | +$62.5K |
2013 Q2
20 quarters
|
|
|
5
Intel
INTC
$487B
| $27.2M | 5.01% |
548,189
-478
| -0.1% | -$25.4K |
2013 Q2
20 quarters
|
|
6
FedEx
FDX
$72.9B
| $25.2M | 4.62% |
110,806
-39
| -0% | -$9.7K |
2013 Q2
20 quarters
|
|
7
Ecolab
ECL
$84.3B
| $24.6M | 4.51% |
174,949
+30
| +0% | +$4.33K |
2013 Q2
20 quarters
|
|
8
Donaldson
DCI
$9.9B
| $24M | 4.41% |
531,629
+252
| +0% | +$11.6K |
2013 Q2
20 quarters
|
|
9
3M
MMM
$91.5B
| $22.3M | 4.11% |
135,855
+488
| +0.4% | +$83.3K |
2013 Q2
20 quarters
|
|
10
Johnson & Johnson
JNJ
$662B
| $21.9M | 4.02% |
180,305
+1,246
| +0.7% | +$155K |
2013 Q2
20 quarters
|
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $20M | 3.68% |
476,981
+937
| +0.2% | +$41.5K |
2013 Q2
20 quarters
|
|
12
PepsiCo
PEP
$182B
| $19.1M | 3.52% |
175,857
+847
| +0.5% | +$87.5K |
2013 Q2
20 quarters
|
|
13
Emerson Electric
EMR
$95.2B
| $19M | 3.49% |
274,416
+834
| +0.3% | +$58.6K |
2013 Q2
20 quarters
|
|
|
14
Honeywell
HON
$70.4B
| $18.5M | 3.4% |
142,034
+2,443
| +2% | +$325K |
2015 Q4
10 quarters
|
|
15
Coca-Cola
KO
$399B
| $17.7M | 3.24% |
402,443
+2,743
| +0.7% | +$118K |
2013 Q2
20 quarters
|
|
|
16
Becton Dickinson
BDX
$54B
| $17.5M | 3.22% |
74,901
+1,386
| +2% | +$309K |
2013 Q3
19 quarters
|
|
17
Procter & Gamble
PG
$372B
| $16.8M | 3.08% |
214,921
+1,720
| +0.8% | +$129K |
2013 Q2
20 quarters
|
|
18
United Parcel Service
UPS
$91.3B
| $16.4M | 3.01% |
154,011
+512
| +0.3% | +$57.5K |
2013 Q2
20 quarters
|
|
|
19
Dover
DOV
$28B
| $16.2M | 2.97% |
221,082
-48,283
| -18% | -$3.69M |
2013 Q2
20 quarters
|
|
20
PACCAR
PCAR
$53.9B
| $15.8M | 2.9% |
382,428
+2,332
| +0.6% | +$101K |
2013 Q2
20 quarters
|
|
21
Novartis
NVS
$304B
| $14.9M | 2.74% |
219,997
+2,252
| +1% | +$155K |
2013 Q2
20 quarters
|
|
22
SLB Ltd
SLB
$79.4B
| $13.1M | 2.41% |
195,640
+1,211
| +0.6% | +$83.1K |
2013 Q2
20 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.6B
| $13M | 2.38% |
223,540
+2,846
| +1% | +$149K |
2016 Q4
6 quarters
|
|
24
Apple
AAPL
$5.09T
| $9.9M | 1.81% |
213,232
+1,880
| +0.9% | +$85.3K |
2013 Q2
20 quarters
|
|
|
25
CVS Health
CVS
$116B
| $8.93M | 1.64% |
138,783
-914
| -0.7% | -$60.2K |
2015 Q2
12 quarters
|
|
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McDaniel Terry & Co's Q2 2018 Portfolio in Review
As of Q2 2018, McDaniel Terry & Co held 68 positions worth $544M, down 0.55% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
McDaniel Terry & Co's Q2 2018 filing shows 6 new, 33 increased, 8 reduced and 1 closed positions. Its largest new stake was ChampionX: 85,554 shares worth $3.57M. The largest sale was Dover, an estimated $3.69M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q2 2018 buy was ChampionX: 85,554 shares worth $3.57M.
- McDaniel Terry & Co added most to Alphabet (Google) Class A in Q2 2018, an estimated $357K increase.
- McDaniel Terry & Co's biggest Q2 2018 reduction was Dover, cutting an estimated $3.69M.
- McDaniel Terry & Co fully exited Black Box Corp in Q2 2018, selling an estimated $20K.
- McDaniel Terry & Co's ten largest holdings make up 50% of its $544M portfolio in Q2 2018.
- McDaniel Terry & Co opened 6 new positions and closed 1 in Q2 2018.
- McDaniel Terry & Co's portfolio value fell 0.55% quarter-over-quarter to $544M.
Based on McDaniel Terry & Co's 13F filing for Q2 2018, filed 13 Aug 2018.