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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
+9.2%
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
$669M
AUM Growth
+$46.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.26M
2
TSM icon
TSMC
TSM
+$506K
3
CNC icon
Centene
CNC
+$200K
4
CVS icon
CVS Health
CVS
+$196K
5
AMGN icon
Amgen
AMGN
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
BSM icon
Black Stone Minerals
BSM
+$637K
3
ECL icon
Ecolab
ECL
+$516K
4
ITW icon
Illinois Tool Works
ITW
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 36.56%
2 Technology 26.73%
3 Consumer Staples 13.48%
4 Healthcare 13.26%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$57.6M 8.61%
365,489
-7,823
-2% -$1.15M
NDSN icon
2
Nordson
NDSN
$16.3B
$41.2M 6.15%
252,725
-2,797
-1% -$442K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$34.8M 5.2%
204,266
-2,778
-1% -$460K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$34.3M 5.12%
190,756
-2,737
-1% -$464K
ECL icon
5
Ecolab
ECL
$74.1B
$32.4M 4.84%
167,832
-2,719
-2% -$516K
INTC icon
6
Intel
INTC
$504B
$31.6M 4.72%
528,256
-7,692
-1% -$430K
DCI icon
7
Donaldson
DCI
$10.6B
$29.5M 4.41%
512,547
-4,777
-0.9% -$260K
PG icon
8
Procter & Gamble
PG
$342B
$26.2M 3.91%
209,471
-2,107
-1% -$258K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$25.7M 3.83%
175,925
-1,660
-0.9% -$225K
DOV icon
10
Dover
DOV
$26.6B
$24.5M 3.66%
212,596
-3,106
-1% -$333K
PEP icon
11
PepsiCo
PEP
$184B
$23.1M 3.45%
168,898
-2,962
-2% -$403K
HON icon
12
Honeywell
HON
$78B
$21.8M 3.25%
130,577
-1,467
-1% -$240K
KO icon
13
Coca-Cola
KO
$349B
$21.8M 3.25%
393,055
-3,379
-0.9% -$182K
NATI
14
DELISTED
National Instruments Corp
NATI
$20.3M 3.03%
478,715
-4,648
-1% -$194K
EMR icon
15
Emerson Electric
EMR
$81.2B
$20M 2.99%
262,341
-3,283
-1% -$237K
PCAR icon
16
PACCAR
PCAR
$68.8B
$19.5M 2.91%
369,728
-6,409
-2% -$330K
MMM icon
17
3M
MMM
$87.5B
$19.4M 2.9%
131,750
-2,402
-2% -$336K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$19.3M 2.88%
72,597
-945
-1% -$236K
AAPL icon
19
Apple
AAPL
$4.72T
$18.8M 2.81%
255,904
+260
+0.1% +$16.7K
NVS icon
20
Novartis
NVS
$297B
$18.5M 2.76%
195,119
-1,744
-0.9% -$156K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$18.4M 2.75%
217,244
-2,794
-1% -$231K
UPS icon
22
United Parcel Service
UPS
$97B
$17.2M 2.57%
147,136
-2,439
-2% -$289K
FDX icon
23
FedEx
FDX
$74.7B
$16.3M 2.44%
107,984
-1,855
-2% -$286K
TSM icon
24
TSMC
TSM
$2.16T
$14.4M 2.14%
247,081
+9,543
+4% +$506K
CVS icon
25
CVS Health
CVS
$136B
$11.7M 1.75%
157,676
+2,789
+2% +$196K
1
2 3 4

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McDaniel Terry & Co's Q4 2019 Portfolio in Review

As of Q4 2019, McDaniel Terry & Co held 84 positions worth $669M, up 7.5% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2019 buy was Centene: 3,693 shares worth $232K.
  • McDaniel Terry & Co added most to Alcon in Q4 2019, an estimated $1.26M increase.
  • McDaniel Terry & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.15M.
  • McDaniel Terry & Co fully exited W.P. Carey in Q4 2019, selling an estimated $208K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $669M portfolio in Q4 2019.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2019.
  • McDaniel Terry & Co's portfolio value rose 7.5% quarter-over-quarter to $669M.

Based on McDaniel Terry & Co's 13F filing for Q4 2019, filed 3 Feb 2020.