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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
+2.02%
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
$623M
AUM Growth
+$19.8M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$1.9M |
| 2 |
ExxonMobil
XOM
|
+$1.67M |
| 3 |
Alcon
ALC
|
+$1.43M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$739K |
| 5 |
Amazon
AMZN
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$404K |
| 2 |
Ecolab
ECL
|
+$378K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$326K |
| 4 |
Nordson
NDSN
|
+$325K |
| 5 |
Dover
DOV
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.29% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 12.77% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $51.9M | 8.34% |
373,312
-2,264
| -0.6% | -$311K |
2013 Q2
25 quarters
|
|
|
2
Nordson
NDSN
$18.1B
| $37.4M | 6% |
255,522
-2,341
| -0.9% | -$325K |
2013 Q2
25 quarters
|
|
|
3
Ecolab
ECL
$86.7B
| $33.8M | 5.42% |
170,551
-1,887
| -1% | -$378K |
2013 Q2
25 quarters
|
|
|
4
Automatic Data Processing
ADP
$122B
| $33.4M | 5.37% |
207,044
-2,449
| -1% | -$404K |
2013 Q2
25 quarters
|
|
5
Illinois Tool Works
ITW
$81.7B
| $30.3M | 4.86% |
193,493
-1,756
| -0.9% | -$267K |
2013 Q2
25 quarters
|
|
6
Intel
INTC
$317B
| $27.6M | 4.44% |
535,948
-4,749
| -0.9% | -$234K |
2013 Q2
25 quarters
|
|
7
Donaldson
DCI
$10B
| $26.9M | 4.33% |
517,324
-4,617
| -0.9% | -$229K |
2013 Q2
25 quarters
|
|
8
Procter & Gamble
PG
$394B
| $26.3M | 4.23% |
211,578
-2,619
| -1% | -$309K |
2013 Q2
25 quarters
|
|
9
PepsiCo
PEP
$198B
| $23.6M | 3.78% |
171,860
-745
| -0.4% | -$99K |
2013 Q2
25 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $23M | 3.69% |
177,585
+590
| +0.3% | +$77.7K |
2013 Q2
25 quarters
|
|
11
Coca-Cola
KO
$427B
| $21.6M | 3.47% |
396,434
-2,368
| -0.6% | -$127K |
2013 Q2
25 quarters
|
|
|
12
Dover
DOV
$27.9B
| $21.5M | 3.45% |
215,702
-3,287
| -2% | -$315K |
2013 Q2
25 quarters
|
|
13
Honeywell
HON
$70.6B
| $21.1M | 3.38% |
132,044
-705
| -0.5% | -$112K |
2015 Q4
15 quarters
|
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $20.3M | 3.26% |
483,363
+17,225
| +4% | +$739K |
2013 Q2
25 quarters
|
|
15
3M
MMM
$94.7B
| $18.4M | 2.96% |
134,152
-1,618
| -1% | -$226K |
2013 Q2
25 quarters
|
|
16
Becton Dickinson
BDX
$59.4B
| $18.1M | 2.91% |
73,542
-937
| -1% | -$231K |
2013 Q3
24 quarters
|
|
17
United Parcel Service
UPS
$95.7B
| $17.9M | 2.88% |
149,575
-1,693
| -1% | -$194K |
2013 Q2
25 quarters
|
|
18
Emerson Electric
EMR
$91.3B
| $17.8M | 2.85% |
265,624
-2,838
| -1% | -$178K |
2013 Q2
25 quarters
|
|
19
PACCAR
PCAR
$56.2B
| $17.6M | 2.82% |
376,137
-5,096
| -1% | -$232K |
2013 Q2
25 quarters
|
|
|
20
McCormick & Company Non-Voting
MKC
$12.6B
| $17.2M | 2.76% |
220,038
-4,062
| -2% | -$326K |
2016 Q4
11 quarters
|
|
21
Novartis
NVS
$303B
| $17.1M | 2.75% |
196,863
-2,395
| -1% | -$215K |
2013 Q2
25 quarters
|
|
22
FedEx
FDX
$75.9B
| $16M | 2.57% |
109,839
-710
| -0.6% | -$114K |
2013 Q2
25 quarters
|
|
23
Apple
AAPL
$5.18T
| $14.3M | 2.3% |
255,644
+9,976
| +4% | +$522K |
2013 Q2
25 quarters
|
|
24
TSMC
TSM
$2.07T
| $11M | 1.77% |
237,538
-2,667
| -1% | -$114K |
2018 Q3
4 quarters
|
|
25
CVS Health
CVS
$114B
| $9.8M | 1.57% |
154,887
+4,801
| +3% | +$284K |
2015 Q2
17 quarters
|
|
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McDaniel Terry & Co's Q3 2019 Portfolio in Review
As of Q3 2019, McDaniel Terry & Co held 82 positions worth $623M, up 3.3% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
McDaniel Terry & Co's Q3 2019 filing shows 18 new, 28 increased and 24 reduced positions. Its largest new stake was Mondelez International: 7,596 shares worth $420K. The largest sale was Automatic Data Processing, an estimated $404K.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
- McDaniel Terry & Co's largest Q3 2019 buy was Mondelez International: 7,596 shares worth $420K.
- McDaniel Terry & Co added most to Black Stone Minerals in Q3 2019, an estimated $1.9M increase.
- McDaniel Terry & Co's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $404K.
- McDaniel Terry & Co's ten largest holdings make up 50% of its $623M portfolio in Q3 2019.
- McDaniel Terry & Co opened 18 new positions and closed 0 in Q3 2019.
- McDaniel Terry & Co's portfolio value rose 3.3% quarter-over-quarter to $623M.
Based on McDaniel Terry & Co's 13F filing for Q3 2019, filed 7 Nov 2019.