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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
-10.95%
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
$516M
AUM Growth
-$76.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.44M
2
CVS icon
CVS Health
CVS
+$90.4K
3
AMZN icon
Amazon
AMZN
+$59.9K
4
VZ icon
Verizon
VZ
+$27.2K
5
DIS icon
Walt Disney
DIS
+$25.6K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.95M
2
HON icon
Honeywell
HON
+$910K
3
CHX
ChampionX
CHX
+$613K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Technology 24.71%
3 Consumer Staples 14.26%
4 Healthcare 13.81%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$38.9M 7.54%
383,392
-3,514
-0.9% -$376K
NDSN icon
2
Nordson
NDSN
$16.3B
$31.2M 6.04%
261,484
-1,350
-0.5% -$166K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$27.7M 5.36%
211,282
-1,214
-0.6% -$171K
ECL icon
4
Ecolab
ECL
$74.1B
$25.6M 4.95%
173,557
-926
-0.5% -$141K
INTC icon
5
Intel
INTC
$504B
$25.4M 4.93%
542,157
-2,016
-0.4% -$94.4K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$24.8M 4.81%
196,014
-835
-0.4% -$110K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$23M 4.45%
177,977
-1,534
-0.9% -$214K
DCI icon
8
Donaldson
DCI
$10.6B
$22.7M 4.4%
523,794
-5,095
-1% -$263K
MMM icon
9
3M
MMM
$87.5B
$21.6M 4.18%
135,567
-325
-0.2% -$53.9K
NATI
10
DELISTED
National Instruments Corp
NATI
$21.2M 4.11%
467,532
-3,490
-0.7% -$163K
PG icon
11
Procter & Gamble
PG
$342B
$19.6M 3.8%
213,458
-1,692
-0.8% -$151K
PEP icon
12
PepsiCo
PEP
$184B
$19.2M 3.72%
174,109
-702
-0.4% -$79.2K
KO icon
13
Coca-Cola
KO
$349B
$18.9M 3.65%
398,618
-3,378
-0.8% -$162K
FDX icon
14
FedEx
FDX
$74.7B
$17.7M 3.43%
109,899
-157
-0.1% -$33.2K
NVS icon
15
Novartis
NVS
$297B
$16.9M 3.28%
220,004
-749
-0.3% -$58.3K
HON icon
16
Honeywell
HON
$78B
$16.6M 3.21%
133,087
-6,664
-5% -$910K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$16.2M 3.14%
73,766
-104
-0.1% -$24.1K
EMR icon
18
Emerson Electric
EMR
$81.2B
$16M 3.1%
267,789
-3,891
-1% -$262K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$15.7M 3.03%
224,974
-2,624
-1% -$188K
DOV icon
20
Dover
DOV
$26.6B
$15.6M 3.02%
219,546
-1,350
-0.6% -$110K
UPS icon
21
United Parcel Service
UPS
$97B
$14.9M 2.88%
152,727
-729
-0.5% -$79K
PCAR icon
22
PACCAR
PCAR
$68.8B
$14.4M 2.8%
379,242
-2,411
-0.6% -$96.2K
CVS icon
23
CVS Health
CVS
$136B
$9.49M 1.84%
144,845
+1,211
+0.8% +$90.4K
AAPL icon
24
Apple
AAPL
$4.72T
$8.22M 1.59%
208,348
-3,600
-2% -$175K
TSM icon
25
TSMC
TSM
$2.16T
$5.64M 1.09%
152,835
+90,473
+145% +$3.44M
1
2 3

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McDaniel Terry & Co's Q4 2018 Portfolio in Review

As of Q4 2018, McDaniel Terry & Co held 63 positions worth $516M, down 13% from $593M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. McDaniel Terry & Co opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to TSMC in Q4 2018, an estimated $3.44M increase.
  • McDaniel Terry & Co's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.95M.
  • McDaniel Terry & Co fully exited ChampionX in Q4 2018, selling an estimated $613K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $516M portfolio in Q4 2018.
  • McDaniel Terry & Co opened 0 new positions and closed 3 in Q4 2018.
  • McDaniel Terry & Co's portfolio value fell 13% quarter-over-quarter to $516M.

Based on McDaniel Terry & Co's 13F filing for Q4 2018, filed 7 Feb 2019.