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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
+10.64%
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
$593M
AUM Growth
+$48.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$381K
3
CVS icon
CVS Health
CVS
+$347K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
5
FFIN icon
First Financial Bankshares
FFIN
+$213K

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$3M
2
MSFT icon
Microsoft
MSFT
+$784K
3
EOG icon
EOG Resources
EOG
+$333K
4
HON icon
Honeywell
HON
+$324K
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$44.3M 7.47%
386,906
-7,233
-2% -$784K
NDSN icon
2
Nordson
NDSN
$16.3B
$36.5M 6.16%
262,834
-850
-0.3% -$115K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$32M 5.4%
212,496
-1,966
-0.9% -$278K
DCI icon
4
Donaldson
DCI
$10.6B
$30.8M 5.2%
528,889
-2,740
-0.5% -$138K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$27.8M 4.69%
196,849
-973
-0.5% -$137K
ECL icon
6
Ecolab
ECL
$74.1B
$27.4M 4.62%
174,483
-466
-0.3% -$69.1K
FDX icon
7
FedEx
FDX
$74.7B
$26.5M 4.47%
110,056
-750
-0.7% -$182K
INTC icon
8
Intel
INTC
$504B
$25.7M 4.34%
544,173
-4,016
-0.7% -$195K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$24.8M 4.19%
179,511
-794
-0.4% -$106K
MMM icon
10
3M
MMM
$87.5B
$23.9M 4.04%
135,892
+37
+0% +$6.37K
NATI
11
DELISTED
National Instruments Corp
NATI
$22.8M 3.84%
471,022
-5,959
-1% -$272K
HON icon
12
Honeywell
HON
$78B
$21M 3.54%
139,751
-2,283
-2% -$324K
EMR icon
13
Emerson Electric
EMR
$81.2B
$20.8M 3.51%
271,680
-2,736
-1% -$202K
DOV icon
14
Dover
DOV
$26.6B
$19.6M 3.3%
220,896
-186
-0.1% -$15.3K
PEP icon
15
PepsiCo
PEP
$184B
$19.5M 3.3%
174,811
-1,046
-0.6% -$118K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$18.8M 3.17%
73,870
-1,031
-1% -$254K
KO icon
17
Coca-Cola
KO
$349B
$18.6M 3.13%
401,996
-447
-0.1% -$20.4K
UPS icon
18
United Parcel Service
UPS
$97B
$17.9M 3.02%
153,456
-555
-0.4% -$65.3K
PG icon
19
Procter & Gamble
PG
$342B
$17.9M 3.02%
215,150
+229
+0.1% +$18.7K
PCAR icon
20
PACCAR
PCAR
$68.8B
$17.4M 2.93%
381,653
-775
-0.2% -$34.2K
NVS icon
21
Novartis
NVS
$297B
$17M 2.88%
220,753
+756
+0.3% +$55.9K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.5B
$15M 2.53%
227,598
+4,058
+2% +$250K
AAPL icon
23
Apple
AAPL
$4.72T
$12M 2.02%
211,948
-1,284
-0.6% -$66.9K
SLB icon
24
SLB Ltd
SLB
$70.6B
$11.7M 1.97%
192,099
-3,541
-2% -$228K
CVS icon
25
CVS Health
CVS
$136B
$11.3M 1.91%
143,634
+4,851
+3% +$347K
1
2 3

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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.