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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
+2.67%
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
$603M
AUM Growth
+$18.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
30
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.92M
3
TSM icon
TSMC
TSM
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
PFE icon
Pfizer
PFE
+$756K
3
D icon
Dominion Energy
D
+$695K
4
MSFT icon
Microsoft
MSFT
+$559K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 37.63%
2 Technology 25.34%
3 Consumer Staples 13.94%
4 Healthcare 13.08%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$50.3M 8.35%
375,576
-4,402
-1% -$559K
NDSN icon
2
Nordson
NDSN
$16.3B
$36.4M 6.04%
257,863
-529
-0.2% -$72.8K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$34.6M 5.75%
209,493
-107
-0.1% -$17.4K
ECL icon
4
Ecolab
ECL
$74.1B
$34M 5.65%
172,438
+242
+0.1% +$45K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$29.4M 4.88%
195,249
+399
+0.2% +$60.2K
DCI icon
6
Donaldson
DCI
$10.6B
$26.5M 4.4%
521,941
+2,035
+0.4% +$103K
INTC icon
7
Intel
INTC
$504B
$25.9M 4.29%
540,697
+2,735
+0.5% +$136K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$24.7M 4.09%
176,995
-327
-0.2% -$45.3K
PG icon
9
Procter & Gamble
PG
$342B
$23.5M 3.9%
214,197
+1,324
+0.6% +$141K
PEP icon
10
PepsiCo
PEP
$184B
$22.6M 3.75%
172,605
-1,120
-0.6% -$144K
DOV icon
11
Dover
DOV
$26.6B
$21.9M 3.64%
218,989
+1,193
+0.5% +$114K
HON icon
12
Honeywell
HON
$78B
$21.8M 3.62%
132,749
+327
+0.2% +$52K
KO icon
13
Coca-Cola
KO
$349B
$20.3M 3.37%
398,802
+991
+0.2% +$48.6K
MMM icon
14
3M
MMM
$87.5B
$19.7M 3.26%
135,770
+284
+0.2% +$43.7K
NATI
15
DELISTED
National Instruments Corp
NATI
$19.6M 3.25%
466,138
+2,328
+0.5% +$99.3K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$18.3M 3.04%
74,479
+1,024
+1% +$238K
PCAR icon
17
PACCAR
PCAR
$68.8B
$18.2M 3.02%
381,233
+3,356
+0.9% +$156K
NVS icon
18
Novartis
NVS
$297B
$18.2M 3.02%
199,258
-21,587
-10% -$1.83M
FDX icon
19
FedEx
FDX
$74.7B
$18.2M 3.01%
110,549
+737
+0.7% +$129K
EMR icon
20
Emerson Electric
EMR
$81.2B
$17.9M 2.97%
268,462
+1,665
+0.6% +$112K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$17.4M 2.88%
224,100
+40
+0% +$3.08K
UPS icon
22
United Parcel Service
UPS
$97B
$15.6M 2.59%
151,268
-608
-0.4% -$63.2K
AAPL icon
23
Apple
AAPL
$4.72T
$12.2M 2.02%
245,668
+39,452
+19% +$1.92M
TSM icon
24
TSMC
TSM
$2.16T
$9.41M 1.56%
240,205
+31,858
+15% +$1.31M
CVS icon
25
CVS Health
CVS
$136B
$8.18M 1.36%
150,086
+3,787
+3% +$204K
1
2 3

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McDaniel Terry & Co's Q2 2019 Portfolio in Review

As of Q2 2019, McDaniel Terry & Co held 70 positions worth $603M, up 3.2% from $584M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McDaniel Terry & Co's Q2 2019 filing shows 6 new, 30 increased, 16 reduced and 6 closed positions. Its largest new stake was Alcon: 66,369 shares worth $4.12M. The largest sale was Novartis, an estimated $1.83M.

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

  • McDaniel Terry & Co's largest Q2 2019 buy was Alcon: 66,369 shares worth $4.12M.
  • McDaniel Terry & Co added most to Apple in Q2 2019, an estimated $1.92M increase.
  • McDaniel Terry & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.83M.
  • McDaniel Terry & Co fully exited Pfizer in Q2 2019, selling an estimated $756K.
  • McDaniel Terry & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2019.
  • McDaniel Terry & Co opened 6 new positions and closed 6 in Q2 2019.
  • McDaniel Terry & Co's portfolio value rose 3.2% quarter-over-quarter to $603M.

Based on McDaniel Terry & Co's 13F filing for Q2 2019, filed 12 Aug 2019.