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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
+11%
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
$789M
AUM Growth
+$82M
Cap. Flow
+$9.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$645K
2
AMZN icon
Amazon
AMZN
+$543K
3
CTAS icon
Cintas
CTAS
+$507K
4
INTU icon
Intuit
INTU
+$463K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$380K
2
SJT
San Juan Basin Royalty Trust
SJT
+$255K
3
UPS icon
United Parcel Service
UPS
+$253K
4
IBM icon
IBM
IBM
+$70.3K
5
ITW icon
Illinois Tool Works
ITW
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$68.7M 8.71%
308,730
-34
-0% -$7.31K
AAPL icon
2
Apple
AAPL
$4.72T
$46.6M 5.91%
351,526
+3,805
+1% +$458K
NDSN icon
3
Nordson
NDSN
$16.3B
$43.3M 5.49%
215,491
+1,253
+0.6% +$252K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$35.1M 4.45%
171,995
-163
-0.1% -$33.3K
ECL icon
5
Ecolab
ECL
$74.1B
$33.6M 4.26%
155,258
+1,155
+0.7% +$241K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$32.8M 4.15%
185,871
+216
+0.1% +$35.5K
TSM icon
7
TSMC
TSM
$2.16T
$31.3M 3.97%
286,929
+1,647
+0.6% +$156K
FDX icon
8
FedEx
FDX
$74.7B
$29.2M 3.7%
112,285
+962
+0.9% +$266K
PG icon
9
Procter & Gamble
PG
$342B
$27.6M 3.5%
198,111
+1,465
+0.7% +$205K
DCI icon
10
Donaldson
DCI
$10.6B
$27.4M 3.47%
489,649
+4,224
+0.9% +$223K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$27M 3.43%
171,643
+2,227
+1% +$329K
DOV icon
12
Dover
DOV
$26.6B
$26M 3.3%
206,099
+2,123
+1% +$252K
HON icon
13
Honeywell
HON
$78B
$25.5M 3.23%
127,153
+861
+0.7% +$156K
INTC icon
14
Intel
INTC
$504B
$24.3M 3.09%
488,502
+4,144
+0.9% +$202K
PEP icon
15
PepsiCo
PEP
$184B
$24.1M 3.05%
162,330
+1,856
+1% +$264K
KO icon
16
Coca-Cola
KO
$349B
$21.4M 2.72%
390,983
+4,976
+1% +$257K
EMR icon
17
Emerson Electric
EMR
$81.2B
$20.8M 2.64%
259,335
+2,530
+1% +$188K
PCAR icon
18
PACCAR
PCAR
$68.8B
$20.6M 2.61%
357,717
+4,657
+1% +$274K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$19.5M 2.47%
203,808
+3,918
+2% +$370K
NATI
20
DELISTED
National Instruments Corp
NATI
$19.5M 2.47%
443,347
+4,646
+1% +$173K
MMM icon
21
3M
MMM
$87.5B
$19.3M 2.45%
132,392
+2,360
+2% +$335K
NVS icon
22
Novartis
NVS
$297B
$19M 2.41%
201,069
+3,981
+2% +$348K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$18.4M 2.34%
75,469
+1,618
+2% +$377K
AMZN icon
24
Amazon
AMZN
$2.51T
$15M 1.9%
92,080
+3,400
+4% +$543K
ISRG icon
25
Intuitive Surgical
ISRG
$119B
$14.3M 1.82%
52,563
+1,725
+3% +$428K
1
2 3 4

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McDaniel Terry & Co's Q4 2020 Portfolio in Review

As of Q4 2020, McDaniel Terry & Co held 87 positions worth $789M, up 12% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q4 2020 filing shows 5 new, 55 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,575 shares worth $297K. The largest sale was Verizon, an estimated $380K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q4 2020 buy was Blackstone: 4,575 shares worth $297K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q4 2020, an estimated $645K increase.
  • McDaniel Terry & Co's biggest Q4 2020 reduction was San Juan Basin Royalty Trust, cutting an estimated $255K.
  • McDaniel Terry & Co fully exited Verizon in Q4 2020, selling an estimated $380K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $789M portfolio in Q4 2020.
  • McDaniel Terry & Co opened 5 new positions and closed 1 in Q4 2020.
  • McDaniel Terry & Co's portfolio value rose 12% quarter-over-quarter to $789M.

Based on McDaniel Terry & Co's 13F filing for Q4 2020, filed 12 Feb 2021.