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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
+2.13%
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
$423M
AUM Growth
+$4.9M
Cap. Flow
+$969K
Cap. Flow %
0.23%
Top 10 Hldgs %
45.95%
Holding
50
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.69M
2
EMR icon
Emerson Electric
EMR
+$474K
3
DOV icon
Dover
DOV
+$463K
4
SLB icon
SLB Ltd
SLB
+$402K
5
NATI
National Instruments Corp
NATI
+$318K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.73M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
AAPL icon
Apple
AAPL
+$111K
4
APA icon
APA Corp
APA
+$50.9K
5
TEF
Telefonica
TEF
+$17.3K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Technology 17.19%
3 Consumer Staples 11.67%
4 Healthcare 8.85%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.35M 0.55%
20,930
-119
-0.6% -$13.5K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$1.95M 0.46%
+47,832
New +$1.69M
DMLP icon
28
Dorchester Minerals
DMLP
$1.32B
$1.35M 0.32%
53,023
– –
LMNX
29
DELISTED
Luminex Corp
LMNX
$869K 0.21%
46,338
– –
ABBV icon
30
AbbVie
ABBV
$454B
$787K 0.19%
12,030
– –
IBM icon
31
IBM
IBM
$194B
$693K 0.16%
4,516
– –
MDT icon
32
Medtronic
MDT
$105B
$649K 0.15%
8,982
– –
TEF
33
DELISTED
Telefonica
TEF
$579K 0.14%
54,030
-1,544
-3% -$17.3K
ABT icon
34
Abbott
ABT
$175B
$548K 0.13%
12,180
– –
SBR
35
Sabine Royalty Trust
SBR
$1.08B
$501K 0.12%
14,000
– –
HK
36
DELISTED
Halcon Resources Corporation
HK
$467K 0.11%
1,521
– –
HD icon
37
Home Depot
HD
$324B
$460K 0.11%
4,386
– –
WMT icon
38
Walmart Inc
WMT
$863B
$423K 0.1%
14,760
-180
-1% -$4.86K
COP icon
39
ConocoPhillips
COP
$146B
$373K 0.09%
5,397
+121
+2% +$8.45K
COR icon
40
Cencora
COR
$59.4B
$368K 0.09%
4,079
– –
DE icon
41
Deere & Co
DE
$165B
$347K 0.08%
3,925
– –
TJX icon
42
TJX Companies
TJX
$170B
$346K 0.08%
10,090
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.07%
2,070
– –
DRI icon
44
Darden Restaurants
DRI
$22.2B
$287K 0.07%
5,482
– –
BDX icon
45
Becton Dickinson
BDX
$42.1B
$285K 0.07%
2,101
+51
+2% +$6.52K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$228K 0.05%
1,740
– –
PSX icon
47
Phillips 66
PSX
$83B
$208K 0.05%
2,903
+60
+2% +$4.43K
APA icon
48
APA Corp
APA
$12.9B
$202K 0.05%
3,230
-716
-18% -$50.9K
ELON
49
DELISTED
Echelon Corp
ELON
$92K 0.02%
5,416
-550
-9% -$10.2K
1
2

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BBCM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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McDaniel Terry & Co's Q4 2014 Portfolio in Review

As of Q4 2014, McDaniel Terry & Co held 50 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2%. McDaniel Terry & Co opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2014 buy was CDK Global, Inc.: 47,832 shares worth $1.95M.
  • McDaniel Terry & Co added most to Emerson Electric in Q4 2014, an estimated $474K increase.
  • McDaniel Terry & Co's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.73M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $423M portfolio in Q4 2014.
  • McDaniel Terry & Co opened 1 new position and closed 0 in Q4 2014.
  • McDaniel Terry & Co's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on McDaniel Terry & Co's 13F filing for Q4 2014, filed 17 Feb 2015.