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McDaniel Terry & Co Portfolio holdings
AUM
$1.34B
Turnover
4.82%
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+20.85%
3 Year Est. Return
+76.6%
5 Year Est. Return
+97.34%
10 Year Est. Return
+316.23%
AUM
$593M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.58M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$381K |
| 3 |
CVS Health
CVS
|
+$347K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$250K |
| 5 |
First Financial Bankshares
FFIN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ChampionX
CHX
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
EOG Resources
EOG
|
+$333K |
| 4 |
Honeywell
HON
|
+$324K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.99% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.04% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.86T
| $44.2M | 7.47% |
386,906
-7,233
| -2% | -$784K |
2013 Q2
21 quarters
|
|
2
Nordson
NDSN
$18.3B
| $36.5M | 6.16% |
262,834
-850
| -0.3% | -$115K |
2013 Q2
21 quarters
|
|
3
Automatic Data Processing
ADP
$121B
| $32M | 5.4% |
212,496
-1,966
| -0.9% | -$278K |
2013 Q2
21 quarters
|
|
4
Donaldson
DCI
$10.2B
| $30.8M | 5.2% |
528,889
-2,740
| -0.5% | -$138K |
2013 Q2
21 quarters
|
|
5
Illinois Tool Works
ITW
$81.9B
| $27.8M | 4.69% |
196,849
-973
| -0.5% | -$137K |
2013 Q2
21 quarters
|
|
6
Ecolab
ECL
$86.2B
| $27.4M | 4.62% |
174,483
-466
| -0.3% | -$69.1K |
2013 Q2
21 quarters
|
|
7
FedEx
FDX
$75.5B
| $26.5M | 4.47% |
110,056
-750
| -0.7% | -$182K |
2013 Q2
21 quarters
|
|
8
Intel
INTC
$333B
| $25.7M | 4.34% |
544,173
-4,016
| -0.7% | -$195K |
2013 Q2
21 quarters
|
|
9
Johnson & Johnson
JNJ
$676B
| $24.8M | 4.19% |
179,511
-794
| -0.4% | -$106K |
2013 Q2
21 quarters
|
|
10
3M
MMM
$97.3B
| $23.9M | 4.04% |
135,892
+37
| +0% | +$6.37K |
2013 Q2
21 quarters
|
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $22.8M | 3.84% |
471,022
-5,959
| -1% | -$272K |
2013 Q2
21 quarters
|
|
|
12
Honeywell
HON
$72.1B
| $21M | 3.54% |
139,751
-2,283
| -2% | -$324K |
2015 Q4
11 quarters
|
|
13
Emerson Electric
EMR
$93.4B
| $20.8M | 3.51% |
271,680
-2,736
| -1% | -$202K |
2013 Q2
21 quarters
|
|
14
Dover
DOV
$28.3B
| $19.6M | 3.3% |
220,896
-186
| -0.1% | -$15.3K |
2013 Q2
21 quarters
|
|
15
PepsiCo
PEP
$195B
| $19.5M | 3.3% |
174,811
-1,046
| -0.6% | -$118K |
2013 Q2
21 quarters
|
|
16
Becton Dickinson
BDX
$58.2B
| $18.8M | 3.17% |
73,870
-1,031
| -1% | -$254K |
2013 Q3
20 quarters
|
|
17
Coca-Cola
KO
$420B
| $18.6M | 3.13% |
401,996
-447
| -0.1% | -$20.4K |
2013 Q2
21 quarters
|
|
18
United Parcel Service
UPS
$95.8B
| $17.9M | 3.02% |
153,456
-555
| -0.4% | -$65.3K |
2013 Q2
21 quarters
|
|
19
Procter & Gamble
PG
$389B
| $17.9M | 3.02% |
215,150
+229
| +0.1% | +$18.7K |
2013 Q2
21 quarters
|
|
20
PACCAR
PCAR
$56.8B
| $17.4M | 2.93% |
381,653
-775
| -0.2% | -$34.2K |
2013 Q2
21 quarters
|
|
21
Novartis
NVS
$303B
| $17M | 2.88% |
220,753
+756
| +0.3% | +$55.9K |
2013 Q2
21 quarters
|
|
|
22
McCormick & Company Non-Voting
MKC
$12.6B
| $15M | 2.53% |
227,598
+4,058
| +2% | +$250K |
2016 Q4
7 quarters
|
|
23
Apple
AAPL
$5.17T
| $12M | 2.02% |
211,948
-1,284
| -0.6% | -$66.9K |
2013 Q2
21 quarters
|
|
24
SLB Ltd
SLB
$74.9B
| $11.7M | 1.97% |
192,099
-3,541
| -2% | -$228K |
2013 Q2
21 quarters
|
|
|
25
CVS Health
CVS
$114B
| $11.3M | 1.91% |
143,634
+4,851
| +3% | +$347K |
2015 Q2
13 quarters
|
|
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McDaniel Terry & Co's Q3 2018 Portfolio in Review
As of Q3 2018, McDaniel Terry & Co held 70 positions worth $593M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McDaniel Terry & Co's Q3 2018 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was TSMC: 62,362 shares worth $2.75M. The largest sale was ChampionX, an estimated $3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q3 2018 buy was TSMC: 62,362 shares worth $2.75M.
- McDaniel Terry & Co added most to CVS Health in Q3 2018, an estimated $347K increase.
- McDaniel Terry & Co's biggest Q3 2018 reduction was ChampionX, cutting an estimated $3M.
- McDaniel Terry & Co fully exited EOG Resources in Q3 2018, selling an estimated $333K.
- McDaniel Terry & Co's ten largest holdings make up 51% of its $593M portfolio in Q3 2018.
- McDaniel Terry & Co opened 3 new positions and closed 7 in Q3 2018.
- McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $593M.
Based on McDaniel Terry & Co's 13F filing for Q3 2018, filed 13 Nov 2018.