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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
+1.82%
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
$418M
AUM Growth
-$1.8M
Cap. Flow
-$4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
46.21%
Holding
50
New
2
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.49M
2
DRI icon
Darden Restaurants
DRI
+$232K
3
MDT icon
Medtronic
MDT
+$25.6K
4
APA icon
APA Corp
APA
+$14.9K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$1.63M
2
INTC icon
Intel
INTC
+$254K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$232K
4
NVS icon
Novartis
NVS
+$214K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 39.59%
2 Technology 16.94%
3 Consumer Staples 11.29%
4 Energy 9.34%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.51M 0.6%
21,049
-89
-0.4% -$11.4K
DMLP icon
27
Dorchester Minerals
DMLP
$1.32B
$1.57M 0.37%
53,023
– –
HK
28
DELISTED
Halcon Resources Corporation
HK
$1.04M 0.25%
+1,521
New +$1.49M
LMNX
29
DELISTED
Luminex Corp
LMNX
$904K 0.22%
46,338
– –
IBM icon
30
IBM
IBM
$194B
$819K 0.2%
4,516
– –
SBR
31
Sabine Royalty Trust
SBR
$1.08B
$759K 0.18%
14,000
– –
ABBV icon
32
AbbVie
ABBV
$454B
$695K 0.17%
12,030
-200
-2% -$11.1K
TEF
33
DELISTED
Telefonica
TEF
$627K 0.15%
55,574
– –
MDT icon
34
Medtronic
MDT
$105B
$556K 0.13%
8,982
+402
+5% +$25.6K
ABT icon
35
Abbott
ABT
$175B
$507K 0.12%
12,180
-300
-2% -$12.7K
COP icon
36
ConocoPhillips
COP
$146B
$404K 0.1%
5,276
– –
HD icon
37
Home Depot
HD
$324B
$402K 0.1%
4,386
-234
-5% -$20.1K
WMT icon
38
Walmart Inc
WMT
$863B
$381K 0.09%
14,940
– –
APA icon
39
APA Corp
APA
$12.9B
$370K 0.09%
3,946
+150
+4% +$14.9K
DE icon
40
Deere & Co
DE
$165B
$322K 0.08%
3,925
– –
COR icon
41
Cencora
COR
$59.4B
$315K 0.08%
4,079
– –
TJX icon
42
TJX Companies
TJX
$170B
$299K 0.07%
10,090
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.07%
2,070
-157
-7% -$20.9K
DRI icon
44
Darden Restaurants
DRI
$22.2B
$252K 0.06%
+5,482
New +$232K
PSX icon
45
Phillips 66
PSX
$83B
$231K 0.06%
2,843
– –
BDX icon
46
Becton Dickinson
BDX
$42.1B
$228K 0.05%
2,050
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$203K 0.05%
1,740
– –
ELON
48
DELISTED
Echelon Corp
ELON
$122K 0.03%
5,966
– –
KN icon
49
Knowles
KN
$3.32B
– –
-52,897
Closed -$1.63M
1
2

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NNPTE
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McDaniel Terry & Co's Q3 2014 Portfolio in Review

As of Q3 2014, McDaniel Terry & Co held 50 positions worth $418M, down 0.43% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2014 filing shows 2 new, 2 increased, 30 reduced and 1 closed positions. Its largest new stake was Halcon Resources Corporation: 1,521 shares worth $1.04M. The largest sale was Knowles, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q3 2014 buy was Halcon Resources Corporation: 1,521 shares worth $1.04M.
  • McDaniel Terry & Co added most to Medtronic in Q3 2014, an estimated $25.6K increase.
  • McDaniel Terry & Co's biggest Q3 2014 reduction was Intel, cutting an estimated $254K.
  • McDaniel Terry & Co fully exited Knowles in Q3 2014, selling an estimated $1.63M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $418M portfolio in Q3 2014.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q3 2014.
  • McDaniel Terry & Co's portfolio value fell 0.43% quarter-over-quarter to $418M.

Based on McDaniel Terry & Co's 13F filing for Q3 2014, filed 13 Nov 2014.