We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$394M
AUM Growth
-$2.05M
Cap. Flow
+$1.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.69%
Holding
50
New
1
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$151K
3
MMM icon
3M
MMM
+$147K
4
ADP icon
Automatic Data Processing
ADP
+$123K
5
MSFT icon
Microsoft
MSFT
+$120K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$650K
3
HD icon
Home Depot
HD
+$204K
4
SRCL
Stericycle Inc
SRCL
+$202K
5
AAPL icon
Apple
AAPL
+$5.33K

Sector Composition

Rank Sector Weight
1 Industrials 41.72%
2 Technology 16.22%
3 Consumer Staples 11.09%
4 Energy 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.32B
$2.81M 0.71%
+89,091
New +$2.76M
CVX icon
27
Chevron
CVX
$387B
$2.5M 0.63%
21,008
– –
DMLP icon
28
Dorchester Minerals
DMLP
$1.32B
$1.39M 0.35%
53,023
– –
IBM icon
29
IBM
IBM
$195B
$994K 0.25%
5,400
– –
DIS icon
30
Walt Disney
DIS
$161B
$880K 0.22%
10,992
+400
+4% +$31K
LMNX
31
DELISTED
Luminex Corp
LMNX
$839K 0.21%
46,338
– –
SBR
32
Sabine Royalty Trust
SBR
$1.08B
$693K 0.18%
14,000
– –
TEF
33
DELISTED
Telefonica
TEF
$644K 0.16%
55,574
– –
WMT icon
34
Walmart Inc
WMT
$863B
$644K 0.16%
25,260
– –
ABBV icon
35
AbbVie
ABBV
$454B
$629K 0.16%
12,230
– –
DE icon
36
Deere & Co
DE
$165B
$583K 0.15%
6,425
– –
TJX icon
37
TJX Companies
TJX
$170B
$549K 0.14%
18,090
– –
MDT icon
38
Medtronic
MDT
$105B
$528K 0.13%
8,580
-20
-0.2% -$1.17K
HD icon
39
Home Depot
HD
$324B
$484K 0.12%
6,120
-2,567
-30% -$204K
ABT icon
40
Abbott
ABT
$175B
$481K 0.12%
12,480
– –
COR icon
41
Cencora
COR
$59.4B
$464K 0.12%
7,079
– –
APA icon
42
APA Corp
APA
$12.9B
$439K 0.11%
5,296
+7
+0.1% +$574
COP icon
43
ConocoPhillips
COP
$146B
$371K 0.09%
5,276
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.07%
2,227
+270
+14% +$31.6K
BDX icon
45
Becton Dickinson
BDX
$42.1B
$234K 0.06%
2,050
– –
PSX icon
46
Phillips 66
PSX
$83B
$219K 0.06%
2,843
– –
ELON
47
DELISTED
Echelon Corp
ELON
$166K 0.04%
5,966
+300
+5% +$9.05K
SRCL
48
DELISTED
Stericycle Inc
SRCL
– –
-1,740
Closed -$202K
ATVI
49
DELISTED
Activision Blizzard
ATVI
– –
-36,432
Closed -$650K
1
2

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q1 2014 Portfolio in Review

As of Q1 2014, McDaniel Terry & Co held 50 positions worth $394M, down 0.52% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q1 2014 filing shows 1 new, 26 increased, 4 reduced and 2 closed positions. Its largest new stake was Knowles: 89,091 shares worth $2.81M. The largest sale was Dover, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2014 buy was Knowles: 89,091 shares worth $2.81M.
  • McDaniel Terry & Co added most to SLB Ltd in Q1 2014, an estimated $151K increase.
  • McDaniel Terry & Co's biggest Q1 2014 reduction was Dover, cutting an estimated $2.68M.
  • McDaniel Terry & Co fully exited Activision Blizzard in Q1 2014, selling an estimated $650K.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $394M portfolio in Q1 2014.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q1 2014.
  • McDaniel Terry & Co's portfolio value fell 0.52% quarter-over-quarter to $394M.

Based on McDaniel Terry & Co's 13F filing for Q1 2014, filed 14 May 2014.