We are live on
!
Find out more
MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$384M
AUM Growth
+$24.6M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
46
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.69M |
| 2 |
CVS Health
CVS
|
+$686K |
| 3 |
SLB Ltd
SLB
|
+$507K |
| 4 |
Donaldson
DCI
|
+$415K |
| 5 |
Dover
DOV
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$400K |
| 2 |
Nordson
NDSN
|
+$314K |
| 3 |
Intel
INTC
|
+$312K |
| 4 |
Illinois Tool Works
ITW
|
+$195K |
| 5 |
3M
MMM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.51% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 13.07% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
| $2.68M | 0.7% |
647,452
| – | – |
|
27
Chevron
CVX
$387B
| $2.01M | 0.53% |
22,385
+209
| +0.9% | +$18.8K |
|
28
Black Stone Minerals
BSM
$3.09B
| $1.02M | 0.27% |
70,998
| – | – |
|
29
AbbVie
ABBV
$454B
| $843K | 0.22% |
14,228
+14
| +0.1% | +$806 |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $838K | 0.22% |
39,175
| – | – |
|
31
Medtronic
MDT
$105B
| $715K | 0.19% |
9,297
+228
| +3% | +$17.2K |
|
|
BLCM
32
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $686K | 0.18% |
3,384
+1,707
| +102% | +$305K |
|
33
Abbott
ABT
$175B
| $647K | 0.17% |
14,397
+9
| +0.1% | +$397 |
|
34
Dorchester Minerals
DMLP
$1.32B
| $524K | 0.14% |
53,023
| – | – |
|
|
TEF
35
DELISTED
Telefonica
TEF
| $464K | 0.12% |
54,027
-3
| -0% | -$28 |
|
36
IBM
IBM
$195B
| $458K | 0.12% |
3,478
-613
| -15% | -$82.4K |
|
37
Truist Financial
TFC
$62.5B
| $431K | 0.11% |
11,390
| – | – |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.08B
| $368K | 0.1% |
14,000
| – | – |
|
39
Becton Dickinson
BDX
$42.1B
| $316K | 0.08% |
2,102
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | 0.07% |
2,045
| – | – |
|
41
ConocoPhillips
COP
$146B
| $246K | 0.06% |
5,276
-400
| -7% | -$20.9K |
|
42
Phillips 66
PSX
$83B
| $233K | 0.06% |
2,843
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $210K | 0.05% |
1,740
| – | – |
|
44
Nokia
NOK
$54.3B
| $106K | 0.03% |
15,100
| – | – |
|
|
HK
45
DELISTED
Halcon Resources Corporation
HK
| $66K | 0.02% |
1,521
| – | – |
|
|
ELON
46
DELISTED
Echelon Corp
ELON
| – | – |
-5,416
| Closed | -$32K |
|
Similar funds
OA
PWAM
BBCM
OWSCM
NNPTE
OGC
TFA
NCMU
McDaniel Terry & Co's Q4 2015 Portfolio in Review
As of Q4 2015, McDaniel Terry & Co held 46 positions worth $384M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- McDaniel Terry & Co's largest Q4 2015 buy was Honeywell: 105,613 shares worth $9.83M.
- McDaniel Terry & Co added most to CVS Health in Q4 2015, an estimated $686K increase.
- McDaniel Terry & Co's biggest Q4 2015 reduction was Ecolab, cutting an estimated $400K.
- McDaniel Terry & Co fully exited Echelon Corp in Q4 2015, selling an estimated $32K.
- McDaniel Terry & Co's ten largest holdings make up 48% of its $384M portfolio in Q4 2015.
- McDaniel Terry & Co opened 1 new position and closed 1 in Q4 2015.
- McDaniel Terry & Co's portfolio value rose 6.8% quarter-over-quarter to $384M.
Based on McDaniel Terry & Co's 13F filing for Q4 2015, filed 12 Feb 2016.