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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
-1.57%
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
$397M
AUM Growth
-$11.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.39M
2
BSM icon
Black Stone Minerals
BSM
+$1.62M
3
EMR icon
Emerson Electric
EMR
+$540K
4
DCI icon
Donaldson
DCI
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.7M
2
XOM icon
ExxonMobil
XOM
+$680K
3
TJX icon
TJX Companies
TJX
+$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.04M 0.51%
21,149
+66
+0.3% +$6.93K
BSM icon
27
Black Stone Minerals
BSM
$3.09B
$1.58M 0.4%
+91,641
New +$1.62M
DMLP icon
28
Dorchester Minerals
DMLP
$1.32B
$1.13M 0.29%
53,023
– –
IBM icon
29
IBM
IBM
$195B
$969K 0.24%
6,233
+1,717
+38% +$276K
ABBV icon
30
AbbVie
ABBV
$454B
$842K 0.21%
12,530
+500
+4% +$32.6K
LMNX
31
DELISTED
Luminex Corp
LMNX
$800K 0.2%
46,338
– –
MDT icon
32
Medtronic
MDT
$105B
$672K 0.17%
9,069
-189
-2% -$14.4K
ABT icon
33
Abbott
ABT
$175B
$598K 0.15%
12,180
– –
TEF
34
DELISTED
Telefonica
TEF
$579K 0.15%
54,030
– –
SBR
35
Sabine Royalty Trust
SBR
$1.08B
$528K 0.13%
14,000
– –
COP icon
36
ConocoPhillips
COP
$146B
$381K 0.1%
6,197
+800
+15% +$52.1K
DE icon
37
Deere & Co
DE
$165B
$381K 0.1%
3,925
– –
HK
38
DELISTED
Halcon Resources Corporation
HK
$304K 0.08%
1,521
– –
BDX icon
39
Becton Dickinson
BDX
$42.1B
$290K 0.07%
2,101
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.07%
2,005
-65
-3% -$9.27K
PSX icon
41
Phillips 66
PSX
$83B
$234K 0.06%
2,903
– –
SRCL
42
DELISTED
Stericycle Inc
SRCL
$233K 0.06%
1,740
– –
VOD icon
43
Vodafone
VOD
$35.1B
$219K 0.06%
+6,000
New +$216K
APA icon
44
APA Corp
APA
$12.9B
$207K 0.05%
3,599
+216
+6% +$13.6K
ELON
45
DELISTED
Echelon Corp
ELON
$43K 0.01%
5,416
– –
COR icon
46
Cencora
COR
$59.4B
– –
-2,040
Closed -$232K
HD icon
47
Home Depot
HD
$324B
– –
-2,193
Closed -$249K
TJX icon
48
TJX Companies
TJX
$170B
– –
-10,090
Closed -$353K
WM icon
49
Waste Management
WM
$95.3B
– –
-3,800
Closed -$206K
WMT icon
50
Walmart Inc
WMT
$863B
– –
-7,824
Closed -$215K
1
2
3

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NNPTE
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McDaniel Terry & Co's Q2 2015 Portfolio in Review

As of Q2 2015, McDaniel Terry & Co held 52 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q2 2015 filing shows 3 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was CVS Health: 82,101 shares worth $8.61M. The largest sale was SIGMA - ALDRICH CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2015 buy was CVS Health: 82,101 shares worth $8.61M.
  • McDaniel Terry & Co added most to Emerson Electric in Q2 2015, an estimated $540K increase.
  • McDaniel Terry & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $680K.
  • McDaniel Terry & Co fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $22.7M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $397M portfolio in Q2 2015.
  • McDaniel Terry & Co opened 3 new positions and closed 6 in Q2 2015.
  • McDaniel Terry & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on McDaniel Terry & Co's 13F filing for Q2 2015, filed 7 Aug 2015.