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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
+7.31%
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
$365M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
50
New
2
Increased
26
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$453K |
| 2 |
Coca-Cola
KO
|
+$245K |
| 3 |
Microsoft
MSFT
|
+$231K |
| 4 |
NATI
National Instruments Corp
NATI
|
+$215K |
| 5 |
Becton Dickinson
BDX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLX
MOLEX INC
MOLX
|
+$172K |
| 2 |
ExxonMobil
XOM
|
+$27.5K |
| 3 |
ELON
Echelon Corp
ELON
|
+$16.7K |
| 4 |
W.W. Grainger
GWW
|
+$11.7K |
| 5 |
AbbVie
ABBV
|
+$6.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.38% |
| 2 | Technology | 15.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.72T
| $3.63M | 1% |
213,360
| – | – |
|
|
27
ExxonMobil
XOM
$650B
| $3.4M | 0.93% |
39,551
-305
| -0.8% | -$27.5K |
|
28
Chevron
CVX
$387B
| $2.56M | 0.7% |
21,066
+158
| +0.8% | +$19.4K |
|
29
Dorchester Minerals
DMLP
$1.32B
| $1.27M | 0.35% |
53,023
| – | – |
|
30
IBM
IBM
$194B
| $973K | 0.27% |
5,495
+152
| +3% | +$27.6K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $927K | 0.25% |
46,338
| – | – |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $712K | 0.2% |
14,000
| – | – |
|
33
Walt Disney
DIS
$161B
| $691K | 0.19% |
10,718
+370
| +4% | +$23.7K |
|
34
Home Depot
HD
$324B
| $641K | 0.18% |
8,453
| – | – |
|
|
TEF
35
DELISTED
Telefonica
TEF
| $631K | 0.17% |
55,574
| – | – |
|
36
Walmart Inc
WMT
$863B
| $623K | 0.17% |
25,260
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $608K | 0.17% |
36,432
| – | – |
|
|
38
AbbVie
ABBV
$454B
| $547K | 0.15% |
12,230
-150
| -1% | -$6.65K |
|
39
Deere & Co
DE
$165B
| $523K | 0.14% |
6,425
| – | – |
|
40
TJX Companies
TJX
$170B
| $510K | 0.14% |
18,090
| – | – |
|
41
APA Corp
APA
$12.9B
| $489K | 0.13% |
5,739
| – | – |
|
42
Medtronic
MDT
$105B
| $458K | 0.13% |
8,600
| – | – |
|
43
Cencora
COR
$59.4B
| $433K | 0.12% |
7,079
| – | – |
|
44
Abbott
ABT
$175B
| $414K | 0.11% |
12,480
| – | – |
|
45
ConocoPhillips
COP
$146B
| $367K | 0.1% |
5,276
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204K | 0.06% |
1,800
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $201K | 0.06% |
+1,740
| New | +$201K |
|
|
48
Becton Dickinson
BDX
$42.1B
| $200K | 0.05% |
+2,050
| New | +$201K |
|
|
ELON
49
DELISTED
Echelon Corp
ELON
| $165K | 0.05% |
6,900
-750
| -10% | -$16.7K |
|
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McDaniel Terry & Co's Q3 2013 Portfolio in Review
As of Q3 2013, McDaniel Terry & Co held 50 positions worth $365M, up 8.1% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4%. McDaniel Terry & Co opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
- McDaniel Terry & Co's largest Q3 2013 buy was Becton Dickinson: 2,050 shares worth $200K.
- McDaniel Terry & Co added most to Intel in Q3 2013, an estimated $453K increase.
- McDaniel Terry & Co's biggest Q3 2013 reduction was MOLEX INC, cutting an estimated $172K.
- McDaniel Terry & Co's ten largest holdings make up 45% of its $365M portfolio in Q3 2013.
- McDaniel Terry & Co opened 2 new positions and closed 0 in Q3 2013.
- McDaniel Terry & Co's portfolio value rose 8.1% quarter-over-quarter to $365M.
Based on McDaniel Terry & Co's 13F filing for Q3 2013, filed 13 Nov 2013.