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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
+8.35%
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
$396M
AUM Growth
+$31.2M
Cap. Flow
+$2M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.01%
Holding
51
New
1
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.64M
2
NATI
National Instruments Corp
NATI
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
KO icon
Coca-Cola
KO
+$1.44M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$14.5M
2
CAJ
Canon, Inc.
CAJ
+$7.47M
3
APA icon
APA Corp
APA
+$40.1K
4
ELON
Echelon Corp
ELON
+$27.6K
5
XOM icon
ExxonMobil
XOM
+$25K

Sector Composition

Rank Sector Weight
1 Industrials 42.92%
2 Technology 15.72%
3 Consumer Staples 11.23%
4 Energy 8.79%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.62M 0.66%
21,008
-58
-0.3% -$7.01K
DMLP icon
27
Dorchester Minerals
DMLP
$1.32B
$1.38M 0.35%
53,023
– –
IBM icon
28
IBM
IBM
$195B
$968K 0.24%
5,400
-95
-2% -$16.4K
LMNX
29
DELISTED
Luminex Corp
LMNX
$899K 0.23%
46,338
– –
DIS icon
30
Walt Disney
DIS
$161B
$809K 0.2%
10,592
-126
-1% -$8.73K
HD icon
31
Home Depot
HD
$324B
$715K 0.18%
8,687
+234
+3% +$18.2K
SBR
32
Sabine Royalty Trust
SBR
$1.08B
$708K 0.18%
14,000
– –
TEF
33
DELISTED
Telefonica
TEF
$666K 0.17%
55,574
– –
WMT icon
34
Walmart Inc
WMT
$863B
$663K 0.17%
25,260
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$650K 0.16%
36,432
– –
ABBV icon
36
AbbVie
ABBV
$454B
$646K 0.16%
12,230
– –
DE icon
37
Deere & Co
DE
$165B
$587K 0.15%
6,425
– –
TJX icon
38
TJX Companies
TJX
$170B
$576K 0.15%
18,090
– –
COR icon
39
Cencora
COR
$59.4B
$498K 0.13%
7,079
– –
MDT icon
40
Medtronic
MDT
$105B
$494K 0.12%
8,600
– –
ABT icon
41
Abbott
ABT
$175B
$478K 0.12%
12,480
– –
APA icon
42
APA Corp
APA
$12.9B
$455K 0.12%
5,289
-450
-8% -$40.1K
COP icon
43
ConocoPhillips
COP
$146B
$373K 0.09%
5,276
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.06%
1,957
+157
+9% +$18.2K
BDX icon
45
Becton Dickinson
BDX
$42.1B
$221K 0.06%
2,050
– –
PSX icon
46
Phillips 66
PSX
$83B
$219K 0.06%
+2,843
New +$190K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$202K 0.05%
1,740
– –
ELON
48
DELISTED
Echelon Corp
ELON
$122K 0.03%
5,666
-1,234
-18% -$27.6K
CAJ
49
DELISTED
Canon, Inc.
CAJ
– –
-233,412
Closed -$7.47M
MOLX
50
DELISTED
MOLEX INC
MOLX
– –
-377,391
Closed -$14.5M
1
2

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NNPTE
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McDaniel Terry & Co's Q4 2013 Portfolio in Review

As of Q4 2013, McDaniel Terry & Co held 51 positions worth $396M, up 8.5% from $365M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q4 2013 filing shows 1 new, 26 increased, 6 reduced and 2 closed positions. Its largest new stake was Phillips 66: 2,843 shares worth $219K. The largest sale was MOLEX INC, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2013 buy was Phillips 66: 2,843 shares worth $219K.
  • McDaniel Terry & Co added most to Intel in Q4 2013, an estimated $3.64M increase.
  • McDaniel Terry & Co's biggest Q4 2013 reduction was APA Corp, cutting an estimated $40.1K.
  • McDaniel Terry & Co fully exited MOLEX INC in Q4 2013, selling an estimated $14.5M.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $396M portfolio in Q4 2013.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q4 2013.
  • McDaniel Terry & Co's portfolio value rose 8.5% quarter-over-quarter to $396M.

Based on McDaniel Terry & Co's 13F filing for Q4 2013, filed 13 Feb 2014.