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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
-2.61%
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
$409M
AUM Growth
-$14.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.65%
Holding
51
New
1
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$399K
2
UPS icon
United Parcel Service
UPS
+$332K
3
PG icon
Procter & Gamble
PG
+$228K
4
PCAR icon
PACCAR
PCAR
+$222K
5
KO icon
Coca-Cola
KO
+$212K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$689K
3
DCI icon
Donaldson
DCI
+$438K
4
DRI icon
Darden Restaurants
DRI
+$287K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 41.4%
2 Technology 17.14%
3 Consumer Staples 11.62%
4 Healthcare 9.25%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.21M 0.54%
21,083
+153
+0.7% +$16.3K
DMLP icon
27
Dorchester Minerals
DMLP
$1.32B
$1.21M 0.3%
53,023
– –
LMNX
28
DELISTED
Luminex Corp
LMNX
$741K 0.18%
46,338
– –
MDT icon
29
Medtronic
MDT
$105B
$722K 0.18%
9,258
+276
+3% +$20.9K
ABBV icon
30
AbbVie
ABBV
$454B
$704K 0.17%
12,030
– –
IBM icon
31
IBM
IBM
$194B
$693K 0.17%
4,516
– –
TEF
32
DELISTED
Telefonica
TEF
$585K 0.14%
54,030
– –
ABT icon
33
Abbott
ABT
$175B
$564K 0.14%
12,180
– –
SBR
34
Sabine Royalty Trust
SBR
$1.08B
$551K 0.13%
14,000
– –
HK
35
DELISTED
Halcon Resources Corporation
HK
$404K 0.1%
1,521
– –
TJX icon
36
TJX Companies
TJX
$170B
$353K 0.09%
10,090
– –
DE icon
37
Deere & Co
DE
$165B
$344K 0.08%
3,925
– –
COP icon
38
ConocoPhillips
COP
$146B
$336K 0.08%
5,397
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.07%
2,070
– –
BDX icon
40
Becton Dickinson
BDX
$42.1B
$294K 0.07%
2,101
– –
HD icon
41
Home Depot
HD
$324B
$249K 0.06%
2,193
-2,193
-50% -$242K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$244K 0.06%
1,740
– –
COR icon
43
Cencora
COR
$59.4B
$232K 0.06%
2,040
-2,039
-50% -$205K
PSX icon
44
Phillips 66
PSX
$83B
$228K 0.06%
2,903
– –
WMT icon
45
Walmart Inc
WMT
$863B
$215K 0.05%
7,824
-6,936
-47% -$197K
WM icon
46
Waste Management
WM
$95.3B
$206K 0.05%
+3,800
New +$202K
APA icon
47
APA Corp
APA
$12.9B
$204K 0.05%
3,383
+153
+5% +$9.63K
ELON
48
DELISTED
Echelon Corp
ELON
$51K 0.01%
5,416
– –
DRI icon
49
Darden Restaurants
DRI
$22.2B
– –
-5,482
Closed -$287K
CDK
50
DELISTED
CDK Global, Inc.
CDK
– –
-47,832
Closed -$1.95M
1
2

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BBCM
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OWSCM
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NNPTE
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TFA
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McDaniel Terry & Co's Q1 2015 Portfolio in Review

As of Q1 2015, McDaniel Terry & Co held 51 positions worth $409M, down 3.4% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q1 2015 filing shows 1 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Waste Management: 3,800 shares worth $206K. The largest sale was CDK Global, Inc., an estimated $1.95M.

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 Q1 2015 buy was Waste Management: 3,800 shares worth $206K.
  • McDaniel Terry & Co added most to Emerson Electric in Q1 2015, an estimated $399K increase.
  • McDaniel Terry & Co's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $689K.
  • McDaniel Terry & Co fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.95M.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $409M portfolio in Q1 2015.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q1 2015.
  • McDaniel Terry & Co's portfolio value fell 3.4% quarter-over-quarter to $409M.

Based on McDaniel Terry & Co's 13F filing for Q1 2015, filed 8 May 2015.