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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
-0.4%
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
$544M
AUM Growth
-$3M
Cap. Flow
+$3.61M
Cap. Flow %
0.66%
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
3
HON icon
Honeywell
HON
+$325K
4
EOG icon
EOG Resources
EOG
+$311K
5
BDX icon
Becton Dickinson
BDX
+$309K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$86K
3
CVS icon
CVS Health
CVS
+$60.2K
4
AMZN icon
Amazon
AMZN
+$44.4K
5
INTC icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$38.9M 7.14%
394,139
+2,807
+0.7% +$272K
NDSN icon
2
Nordson
NDSN
$16.3B
$33.9M 6.22%
263,684
-156
-0.1% -$20.6K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$28.8M 5.29%
214,462
+56
+0% +$7.1K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$27.4M 5.04%
197,822
+422
+0.2% +$62.5K
INTC icon
5
Intel
INTC
$504B
$27.3M 5.01%
548,189
-478
-0.1% -$25.4K
FDX icon
6
FedEx
FDX
$74.7B
$25.2M 4.62%
110,806
-39
-0% -$9.66K
ECL icon
7
Ecolab
ECL
$74.1B
$24.6M 4.51%
174,949
+30
+0% +$4.33K
DCI icon
8
Donaldson
DCI
$10.6B
$24M 4.41%
531,629
+252
+0% +$11.6K
MMM icon
9
3M
MMM
$87.5B
$22.3M 4.11%
135,855
+488
+0.4% +$83.3K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$21.9M 4.02%
180,305
+1,246
+0.7% +$155K
NATI
11
DELISTED
National Instruments Corp
NATI
$20M 3.68%
476,981
+937
+0.2% +$41.5K
PEP icon
12
PepsiCo
PEP
$184B
$19.1M 3.52%
175,857
+847
+0.5% +$87.5K
EMR icon
13
Emerson Electric
EMR
$81.2B
$19M 3.49%
274,416
+834
+0.3% +$58.6K
HON icon
14
Honeywell
HON
$78B
$18.5M 3.4%
142,034
+2,443
+2% +$325K
KO icon
15
Coca-Cola
KO
$349B
$17.7M 3.24%
402,443
+2,743
+0.7% +$118K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$17.5M 3.22%
74,901
+1,386
+2% +$309K
PG icon
17
Procter & Gamble
PG
$342B
$16.8M 3.08%
214,921
+1,720
+0.8% +$129K
UPS icon
18
United Parcel Service
UPS
$97B
$16.4M 3.01%
154,011
+512
+0.3% +$57.5K
DOV icon
19
Dover
DOV
$26.6B
$16.2M 2.97%
221,082
-48,283
-18% -$3.69M
PCAR icon
20
PACCAR
PCAR
$68.8B
$15.8M 2.9%
382,428
+2,332
+0.6% +$101K
NVS icon
21
Novartis
NVS
$297B
$14.9M 2.74%
219,997
+2,252
+1% +$155K
SLB icon
22
SLB Ltd
SLB
$70.6B
$13.1M 2.41%
195,640
+1,211
+0.6% +$83.1K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$13M 2.38%
223,540
+2,846
+1% +$149K
AAPL icon
24
Apple
AAPL
$4.72T
$9.87M 1.81%
213,232
+1,880
+0.9% +$85.3K
CVS icon
25
CVS Health
CVS
$136B
$8.93M 1.64%
138,783
-914
-0.7% -$60.2K
1
2 3

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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.