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
+6.81%
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
$420M
AUM Growth
+$26.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
50
New
2
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$260K
2
NATI
National Instruments Corp
NATI
+$253K
3
PEP icon
PepsiCo
PEP
+$238K
4
EMR icon
Emerson Electric
EMR
+$226K
5
DOV icon
Dover
DOV
+$201K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$1.09M
2
DIS icon
Walt Disney
DIS
+$880K
3
WMT icon
Walmart Inc
WMT
+$265K
4
DE icon
Deere & Co
DE
+$230K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Technology 16.39%
3 Consumer Staples 10.93%
4 Energy 9.93%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.76M 0.66%
21,138
+130
+0.6% +$16.2K
KN icon
27
Knowles
KN
$3.32B
$1.63M 0.39%
52,897
-36,194
-41% -$1.09M
DMLP icon
28
Dorchester Minerals
DMLP
$1.32B
$1.62M 0.39%
53,023
– –
SBR
29
Sabine Royalty Trust
SBR
$1.08B
$848K 0.2%
14,000
– –
LMNX
30
DELISTED
Luminex Corp
LMNX
$795K 0.19%
46,338
– –
IBM icon
31
IBM
IBM
$195B
$783K 0.19%
4,516
-884
-16% -$159K
TEF
32
DELISTED
Telefonica
TEF
$700K 0.17%
55,574
– –
ABBV icon
33
AbbVie
ABBV
$454B
$690K 0.16%
12,230
– –
MDT icon
34
Medtronic
MDT
$105B
$547K 0.13%
8,580
– –
ABT icon
35
Abbott
ABT
$175B
$510K 0.12%
12,480
– –
COP icon
36
ConocoPhillips
COP
$146B
$452K 0.11%
5,276
– –
APA icon
37
APA Corp
APA
$12.9B
$382K 0.09%
3,796
-1,500
-28% -$136K
HD icon
38
Home Depot
HD
$324B
$374K 0.09%
4,620
-1,500
-25% -$118K
WMT icon
39
Walmart Inc
WMT
$863B
$374K 0.09%
14,940
-10,320
-41% -$265K
DE icon
40
Deere & Co
DE
$165B
$355K 0.08%
3,925
-2,500
-39% -$230K
COR icon
41
Cencora
COR
$59.4B
$296K 0.07%
4,079
-3,000
-42% -$205K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.07%
2,227
– –
TJX icon
43
TJX Companies
TJX
$170B
$268K 0.06%
10,090
-8,000
-44% -$228K
BDX icon
44
Becton Dickinson
BDX
$42.1B
$237K 0.06%
2,050
– –
PSX icon
45
Phillips 66
PSX
$83B
$229K 0.05%
2,843
– –
SRCL
46
DELISTED
Stericycle Inc
SRCL
$206K 0.05%
+1,740
New +$199K
ELON
47
DELISTED
Echelon Corp
ELON
$145K 0.03%
5,966
– –
DIS icon
48
Walt Disney
DIS
$161B
– –
-10,992
Closed -$880K
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 Q2 2014 Portfolio in Review

As of Q2 2014, McDaniel Terry & Co held 50 positions worth $420M, up 6.7% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q2 2014 filing shows 2 new, 24 increased, 9 reduced and 2 closed positions. Its largest new stake was Stericycle Inc: 1,740 shares worth $206K. The largest sale was Knowles, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2014 buy was Stericycle Inc: 1,740 shares worth $206K.
  • McDaniel Terry & Co added most to Procter & Gamble in Q2 2014, an estimated $260K increase.
  • McDaniel Terry & Co's biggest Q2 2014 reduction was Knowles, cutting an estimated $1.09M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2014, selling an estimated $880K.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $420M portfolio in Q2 2014.
  • McDaniel Terry & Co opened 2 new positions and closed 2 in Q2 2014.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $420M.

Based on McDaniel Terry & Co's 13F filing for Q2 2014, filed 11 Aug 2014.