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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
-16.59%
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
$544M
AUM Growth
-$126M
Cap. Flow
-$7.93M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.85M
2
TSM icon
TSMC
TSM
+$2.77M
3
CVS icon
CVS Health
CVS
+$895K
4
BDX icon
Becton Dickinson
BDX
+$773K
5
FDX icon
FedEx
FDX
+$679K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.39M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
MSFT icon
Microsoft
MSFT
+$386K
4
BA icon
Boeing
BA
+$370K
5
SYY icon
Sysco
SYY
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 29.76%
3 Healthcare 15.3%
4 Consumer Staples 14.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$57.3M 10.53%
363,139
-2,350
-0.6% -$386K
NDSN icon
2
Nordson
NDSN
$16.3B
$34M 6.26%
251,996
-729
-0.3% -$112K
INTC icon
3
Intel
INTC
$504B
$28.5M 5.25%
527,428
-828
-0.2% -$49K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$27.9M 5.13%
203,963
-303
-0.1% -$48.8K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$27.1M 4.98%
190,383
-373
-0.2% -$63.4K
ECL icon
6
Ecolab
ECL
$74.1B
$26.3M 4.84%
169,061
+1,229
+0.7% +$231K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$23.2M 4.26%
176,758
+833
+0.5% +$118K
PG icon
8
Procter & Gamble
PG
$342B
$23M 4.22%
208,685
-786
-0.4% -$94.3K
PEP icon
9
PepsiCo
PEP
$184B
$20.2M 3.72%
168,466
-432
-0.3% -$58.4K
DCI icon
10
Donaldson
DCI
$10.6B
$19.9M 3.66%
514,666
+2,119
+0.4% +$104K
DOV icon
11
Dover
DOV
$26.6B
$17.7M 3.26%
210,955
-1,641
-0.8% -$174K
KO icon
12
Coca-Cola
KO
$349B
$17.5M 3.22%
395,904
+2,849
+0.7% +$154K
BDX icon
13
Becton Dickinson
BDX
$42.1B
$17M 3.12%
75,729
+3,132
+4% +$773K
HON icon
14
Honeywell
HON
$78B
$16.6M 3.05%
131,631
+1,054
+0.8% +$163K
NVS icon
15
Novartis
NVS
$297B
$16.6M 3.05%
201,220
+6,101
+3% +$544K
AAPL icon
16
Apple
AAPL
$4.72T
$16.2M 2.99%
255,420
-484
-0.2% -$35.6K
NATI
17
DELISTED
National Instruments Corp
NATI
$15.8M 2.9%
477,075
-1,640
-0.3% -$65.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.5B
$15.7M 2.89%
222,244
+5,000
+2% +$388K
MMM icon
19
3M
MMM
$87.5B
$15.4M 2.83%
134,768
+3,018
+2% +$397K
PCAR icon
20
PACCAR
PCAR
$68.8B
$15.2M 2.79%
372,930
+3,202
+0.9% +$151K
TSM icon
21
TSMC
TSM
$2.16T
$14.2M 2.62%
297,650
+50,569
+20% +$2.77M
FDX icon
22
FedEx
FDX
$74.7B
$13.7M 2.52%
112,809
+4,825
+4% +$679K
EMR icon
23
Emerson Electric
EMR
$81.2B
$12.5M 2.3%
262,104
-237
-0.1% -$15.6K
CVS icon
24
CVS Health
CVS
$136B
$10.2M 1.87%
171,077
+13,401
+8% +$895K
ALC icon
25
Alcon
ALC
$32.8B
$9.99M 1.84%
196,496
+84,310
+75% +$4.85M
1
2 3 4

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McDaniel Terry & Co's Q1 2020 Portfolio in Review

As of Q1 2020, McDaniel Terry & Co held 85 positions worth $544M, down 19% from $669M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co's Q1 2020 filing shows 2 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,855 shares worth $312K. The largest sale was United Parcel Service, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2020 buy was Advanced Micro Devices: 6,855 shares worth $312K.
  • McDaniel Terry & Co added most to Alcon in Q1 2020, an estimated $4.85M increase.
  • McDaniel Terry & Co's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $9.39M.
  • McDaniel Terry & Co fully exited SLB Ltd in Q1 2020, selling an estimated $7.09M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $544M portfolio in Q1 2020.
  • McDaniel Terry & Co opened 2 new positions and closed 13 in Q1 2020.
  • McDaniel Terry & Co's portfolio value fell 19% quarter-over-quarter to $544M.

Based on McDaniel Terry & Co's 13F filing for Q1 2020, filed 8 May 2020.