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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
+3.36%
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
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
99.77%
Top 10 Hldgs %
45.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.4M
2
NDSN icon
Nordson
NDSN
+$18.5M
3
DCI icon
Donaldson
DCI
+$17.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M
5
PG icon
Procter & Gamble
PG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.73%
2 Technology 16.04%
3 Consumer Staples 11.51%
4 Energy 8.88%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.6M 1.07%
+39,856
New +$3.59M
AAPL icon
27
Apple
AAPL
$4.72T
$3.02M 0.9%
+213,360
New +$3.28M
CVX icon
28
Chevron
CVX
$387B
$2.47M 0.73%
+20,908
New +$2.53M
DMLP icon
29
Dorchester Minerals
DMLP
$1.32B
$1.3M 0.39%
+53,023
New +$1.28M
IBM icon
30
IBM
IBM
$194B
$976K 0.29%
+5,343
New +$1.04M
LMNX
31
DELISTED
Luminex Corp
LMNX
$955K 0.28%
+46,338
New +$843K
SBR
32
Sabine Royalty Trust
SBR
$1.08B
$723K 0.21%
+14,000
New +$717K
HD icon
33
Home Depot
HD
$324B
$655K 0.19%
+8,453
New +$635K
DIS icon
34
Walt Disney
DIS
$161B
$653K 0.19%
+10,348
New +$654K
WMT icon
35
Walmart Inc
WMT
$863B
$627K 0.19%
+25,260
New +$647K
DE icon
36
Deere & Co
DE
$165B
$522K 0.15%
+6,425
New +$555K
TEF
37
DELISTED
Telefonica
TEF
$522K 0.15%
+55,574
New +$565K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$520K 0.15%
+36,432
New +$533K
ABBV icon
39
AbbVie
ABBV
$454B
$512K 0.15%
+12,380
New +$541K
APA icon
40
APA Corp
APA
$12.9B
$481K 0.14%
+5,739
New +$456K
TJX icon
41
TJX Companies
TJX
$170B
$453K 0.13%
+18,090
New +$446K
MDT icon
42
Medtronic
MDT
$105B
$443K 0.13%
+8,600
New +$425K
ABT icon
43
Abbott
ABT
$175B
$435K 0.13%
+12,480
New +$458K
COR icon
44
Cencora
COR
$59.4B
$395K 0.12%
+7,079
New +$384K
COP icon
45
ConocoPhillips
COP
$146B
$319K 0.09%
+5,276
New +$321K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.06%
+1,800
New +$198K
ELON
47
DELISTED
Echelon Corp
ELON
$161K 0.05%
+7,650
New +$175K
1
2

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McDaniel Terry & Co, which disclosed 48 positions worth $337M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is W.W. Grainger: 82,528 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2013 buy was W.W. Grainger: 82,528 shares worth $20.8M.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $337M portfolio in Q2 2013.
  • McDaniel Terry & Co disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on McDaniel Terry & Co's 13F filing for Q2 2013, filed 5 Aug 2013.