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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
-8.5%
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
$359M
AUM Growth
-$38.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.76%
Holding
49
New
3
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.38M
2
EMR icon
Emerson Electric
EMR
+$650K
3
TFC icon
Truist Financial
TFC
+$439K
4
DOV icon
Dover
DOV
+$397K
5
XOM icon
ExxonMobil
XOM
+$355K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$381K
2
IBM icon
IBM
IBM
+$316K
3
BSM icon
Black Stone Minerals
BSM
+$312K
4
VOD icon
Vodafone
VOD
+$219K
5
APA icon
APA Corp
APA
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 41.55%
2 Technology 19.39%
3 Healthcare 13.42%
4 Consumer Staples 13%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$1.75M 0.49%
22,176
+1,027
+5% +$86.5K
BSM icon
27
Black Stone Minerals
BSM
$3.09B
$980K 0.27%
70,998
-20,643
-23% -$312K
ABBV icon
28
AbbVie
ABBV
$454B
$773K 0.22%
14,214
+1,684
+13% +$110K
DMLP icon
29
Dorchester Minerals
DMLP
$1.32B
$767K 0.21%
53,023
– –
LMNX
30
DELISTED
Luminex Corp
LMNX
$662K 0.18%
39,175
-7,163
-15% -$130K
MDT icon
31
Medtronic
MDT
$105B
$607K 0.17%
9,069
– –
ABT icon
32
Abbott
ABT
$175B
$579K 0.16%
14,388
+2,208
+18% +$104K
IBM icon
33
IBM
IBM
$194B
$567K 0.16%
4,091
-2,142
-34% -$316K
TEF
34
DELISTED
Telefonica
TEF
$491K 0.14%
54,030
– –
SBR
35
Sabine Royalty Trust
SBR
$1.08B
$428K 0.12%
14,000
– –
TFC icon
36
Truist Financial
TFC
$62.5B
$405K 0.11%
+11,390
New +$439K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$272K 0.08%
2,102
+1
+0% +$140
COP icon
38
ConocoPhillips
COP
$146B
$272K 0.08%
5,676
-521
-8% -$26.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.07%
2,045
+40
+2% +$5.48K
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$244K 0.07%
+1,677
New +$308K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$242K 0.07%
1,740
– –
PSX icon
42
Phillips 66
PSX
$83B
$218K 0.06%
2,843
-60
-2% -$4.77K
HK
43
DELISTED
Halcon Resources Corporation
HK
$139K 0.04%
1,521
– –
NOK icon
44
Nokia
NOK
$54.3B
$102K 0.03%
+15,100
New +$99.3K
ELON
45
DELISTED
Echelon Corp
ELON
$32K 0.01%
5,416
– –
APA icon
46
APA Corp
APA
$12.9B
– –
-3,599
Closed -$207K
DE icon
47
Deere & Co
DE
$165B
– –
-3,925
Closed -$381K
VOD icon
48
Vodafone
VOD
$35.1B
– –
-6,000
Closed -$219K
1
2

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PWAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, McDaniel Terry & Co held 49 positions worth $359M, down 9.6% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2015 filing shows 3 new, 27 increased, 7 reduced and 4 closed positions. Its largest new stake was Truist Financial: 11,390 shares worth $405K. The largest sale was Deere & Co, an estimated $381K.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2015 buy was Truist Financial: 11,390 shares worth $405K.
  • McDaniel Terry & Co added most to CVS Health in Q3 2015, an estimated $4.38M increase.
  • McDaniel Terry & Co's biggest Q3 2015 reduction was IBM, cutting an estimated $316K.
  • McDaniel Terry & Co fully exited Deere & Co in Q3 2015, selling an estimated $381K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $359M portfolio in Q3 2015.
  • McDaniel Terry & Co opened 3 new positions and closed 4 in Q3 2015.
  • McDaniel Terry & Co's portfolio value fell 9.6% quarter-over-quarter to $359M.

Based on McDaniel Terry & Co's 13F filing for Q3 2015, filed 12 Nov 2015.