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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
+2.02%
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
$623M
AUM Growth
+$19.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.9M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
ALC icon
Alcon
ALC
+$1.43M
4
NATI
National Instruments Corp
NATI
+$739K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$404K
2
ECL icon
Ecolab
ECL
+$378K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$326K
4
NDSN icon
Nordson
NDSN
+$325K
5
DOV icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$51.9M 8.34%
373,312
-2,264
-0.6% -$311K
NDSN icon
2
Nordson
NDSN
$16.3B
$37.4M 6%
255,522
-2,341
-0.9% -$325K
ECL icon
3
Ecolab
ECL
$74.1B
$33.8M 5.42%
170,551
-1,887
-1% -$378K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$33.4M 5.37%
207,044
-2,449
-1% -$404K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$30.3M 4.86%
193,493
-1,756
-0.9% -$267K
INTC icon
6
Intel
INTC
$504B
$27.6M 4.44%
535,948
-4,749
-0.9% -$234K
DCI icon
7
Donaldson
DCI
$10.6B
$26.9M 4.33%
517,324
-4,617
-0.9% -$229K
PG icon
8
Procter & Gamble
PG
$342B
$26.3M 4.23%
211,578
-2,619
-1% -$309K
PEP icon
9
PepsiCo
PEP
$184B
$23.6M 3.78%
171,860
-745
-0.4% -$99K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$23M 3.69%
177,585
+590
+0.3% +$77.7K
KO icon
11
Coca-Cola
KO
$349B
$21.6M 3.47%
396,434
-2,368
-0.6% -$127K
DOV icon
12
Dover
DOV
$26.6B
$21.5M 3.45%
215,702
-3,287
-2% -$315K
HON icon
13
Honeywell
HON
$78B
$21.1M 3.38%
132,044
-705
-0.5% -$112K
NATI
14
DELISTED
National Instruments Corp
NATI
$20.3M 3.26%
483,363
+17,225
+4% +$739K
MMM icon
15
3M
MMM
$87.5B
$18.4M 2.96%
134,152
-1,618
-1% -$226K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$18.1M 2.91%
73,542
-937
-1% -$231K
UPS icon
17
United Parcel Service
UPS
$97B
$17.9M 2.88%
149,575
-1,693
-1% -$194K
EMR icon
18
Emerson Electric
EMR
$81.2B
$17.8M 2.85%
265,624
-2,838
-1% -$178K
PCAR icon
19
PACCAR
PCAR
$68.8B
$17.6M 2.82%
376,137
-5,096
-1% -$232K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$17.2M 2.76%
220,038
-4,062
-2% -$326K
NVS icon
21
Novartis
NVS
$297B
$17.1M 2.75%
196,863
-2,395
-1% -$215K
FDX icon
22
FedEx
FDX
$74.7B
$16M 2.57%
109,839
-710
-0.6% -$114K
AAPL icon
23
Apple
AAPL
$4.72T
$14.3M 2.3%
255,644
+9,976
+4% +$522K
TSM icon
24
TSMC
TSM
$2.16T
$11M 1.77%
237,538
-2,667
-1% -$114K
CVS icon
25
CVS Health
CVS
$136B
$9.77M 1.57%
154,887
+4,801
+3% +$284K
1
2 3 4

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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.