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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
+13.39%
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
$584M
AUM Growth
+$67.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
SLB icon
SLB Ltd
SLB
+$774K
3
COP icon
ConocoPhillips
COP
+$444K
4
PSX icon
Phillips 66
PSX
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$403K
2
MSFT icon
Microsoft
MSFT
+$372K
3
DMLP icon
Dorchester Minerals
DMLP
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$244K
5
ECL icon
Ecolab
ECL
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 25.11%
3 Consumer Staples 13.57%
4 Healthcare 12.91%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$44.8M 7.67%
379,978
-3,414
-0.9% -$372K
NDSN icon
2
Nordson
NDSN
$16.3B
$34.2M 5.86%
258,392
-3,092
-1% -$403K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$33.5M 5.73%
209,600
-1,682
-0.8% -$244K
ECL icon
4
Ecolab
ECL
$74.1B
$30.4M 5.2%
172,196
-1,361
-0.8% -$221K
INTC icon
5
Intel
INTC
$504B
$28.9M 4.95%
537,962
-4,195
-0.8% -$213K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$28M 4.79%
194,850
-1,164
-0.6% -$161K
DCI icon
7
Donaldson
DCI
$10.6B
$26M 4.46%
519,906
-3,888
-0.7% -$188K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$24.8M 4.24%
177,322
-655
-0.4% -$87.7K
MMM icon
9
3M
MMM
$87.5B
$23.5M 4.03%
135,486
-81
-0.1% -$13.6K
PG icon
10
Procter & Gamble
PG
$342B
$22.1M 3.79%
212,873
-585
-0.3% -$56.9K
PEP icon
11
PepsiCo
PEP
$184B
$21.3M 3.64%
173,725
-384
-0.2% -$43.8K
NATI
12
DELISTED
National Instruments Corp
NATI
$20.6M 3.52%
463,810
-3,722
-0.8% -$169K
DOV icon
13
Dover
DOV
$26.6B
$20.4M 3.5%
217,796
-1,750
-0.8% -$151K
FDX icon
14
FedEx
FDX
$74.7B
$19.9M 3.41%
109,812
-87
-0.1% -$15.4K
HON icon
15
Honeywell
HON
$78B
$19.8M 3.4%
132,422
-665
-0.5% -$92.9K
NVS icon
16
Novartis
NVS
$297B
$19M 3.26%
220,845
+841
+0.4% +$67.5K
KO icon
17
Coca-Cola
KO
$349B
$18.6M 3.19%
397,811
-807
-0.2% -$37.7K
EMR icon
18
Emerson Electric
EMR
$81.2B
$18.3M 3.13%
266,797
-992
-0.4% -$65.2K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$17.9M 3.06%
73,455
-311
-0.4% -$73.5K
PCAR icon
20
PACCAR
PCAR
$68.8B
$17.2M 2.94%
377,877
-1,365
-0.4% -$59.4K
UPS icon
21
United Parcel Service
UPS
$97B
$17M 2.91%
151,876
-851
-0.6% -$90.3K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.5B
$16.9M 2.89%
224,060
-914
-0.4% -$61.6K
AAPL icon
23
Apple
AAPL
$4.72T
$9.79M 1.68%
206,216
-2,132
-1% -$90.4K
TSM icon
24
TSMC
TSM
$2.16T
$8.53M 1.46%
208,347
+55,512
+36% +$2.12M
CVS icon
25
CVS Health
CVS
$136B
$7.89M 1.35%
146,299
+1,454
+1% +$89.7K
1
2 3

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McDaniel Terry & Co's Q1 2019 Portfolio in Review

As of Q1 2019, McDaniel Terry & Co held 64 positions worth $584M, up 13% from $516M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q1 2019 filing shows 4 new, 21 increased and 27 reduced positions. Its largest new stake was ConocoPhillips: 6,600 shares worth $440K. The largest sale was Nordson, an estimated $403K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2019 buy was ConocoPhillips: 6,600 shares worth $440K.
  • McDaniel Terry & Co added most to TSMC in Q1 2019, an estimated $2.12M increase.
  • McDaniel Terry & Co's biggest Q1 2019 reduction was Nordson, cutting an estimated $403K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $584M portfolio in Q1 2019.
  • McDaniel Terry & Co opened 4 new positions and closed 0 in Q1 2019.
  • McDaniel Terry & Co's portfolio value rose 13% quarter-over-quarter to $584M.

Based on McDaniel Terry & Co's 13F filing for Q1 2019, filed 9 May 2019.