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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
+2.95%
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
$445M
AUM Growth
+$20.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
D icon
Dominion Energy
D
+$925K
3
PFE icon
Pfizer
PFE
+$633K
4
T icon
AT&T
T
+$599K
5
BMY icon
Bristol-Myers Squibb
BMY
+$591K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$342K
2
HON icon
Honeywell
HON
+$285K
3
ADP icon
Automatic Data Processing
ADP
+$222K
4
SRCL
Stericycle Inc
SRCL
+$220K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 43.94%
2 Technology 17.86%
3 Healthcare 13%
4 Consumer Staples 12.71%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$4.71M 1.06%
647,452
– –
CVX icon
27
Chevron
CVX
$387B
$2.33M 0.52%
22,255
+57
+0.3% +$5.73K
ABBV icon
28
AbbVie
ABBV
$454B
$1.23M 0.28%
19,914
+5,668
+40% +$345K
BSM icon
29
Black Stone Minerals
BSM
$3.09B
$1.1M 0.25%
70,998
– –
BLCM
30
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.1M 0.25%
8,461
– –
D icon
31
Dominion Energy
D
$62.8B
$994K 0.22%
+12,750
New +$925K
MDT icon
32
Medtronic
MDT
$105B
$807K 0.18%
9,297
– –
LMNX
33
DELISTED
Luminex Corp
LMNX
$793K 0.18%
39,175
– –
DMLP icon
34
Dorchester Minerals
DMLP
$1.32B
$765K 0.17%
53,023
– –
PFE icon
35
Pfizer
PFE
$143B
$663K 0.15%
+19,833
New +$633K
T icon
36
AT&T
T
$160B
$657K 0.15%
+20,121
New +$599K
ABT icon
37
Abbott
ABT
$175B
$631K 0.14%
16,051
+1,842
+13% +$73.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$615K 0.14%
+8,360
New +$591K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.14%
+8,000
New +$567K
IBM icon
40
IBM
IBM
$194B
$606K 0.14%
4,179
+561
+16% +$80.3K
GE icon
41
GE Aerospace
GE
$362B
$551K 0.12%
+3,655
New +$533K
SBR
42
Sabine Royalty Trust
SBR
$1.08B
$468K 0.11%
14,000
– –
MRK icon
43
Merck
MRK
$322B
$437K 0.1%
+7,954
New +$423K
VZ icon
44
Verizon
VZ
$183B
$404K 0.09%
+7,232
New +$375K
TEF
45
DELISTED
Telefonica
TEF
$398K 0.09%
54,027
-8,871
-14% -$71.2K
AMZN icon
46
Amazon
AMZN
$2.51T
$388K 0.09%
10,840
– –
INTU icon
47
Intuit
INTU
$77B
$388K 0.09%
+3,480
New +$364K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$352K 0.08%
+2,560
New +$335K
BDX icon
49
Becton Dickinson
BDX
$42.1B
$348K 0.08%
2,102
– –
CL icon
50
Colgate-Palmolive
CL
$72.1B
$325K 0.07%
+4,446
New +$317K
1
2
3

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NNPTE
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McDaniel Terry & Co's Q2 2016 Portfolio in Review

As of Q2 2016, McDaniel Terry & Co held 68 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q2 2016 filing shows 19 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 12,750 shares worth $994K. The largest sale was CVS Health, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2016 buy was Dominion Energy: 12,750 shares worth $994K.
  • McDaniel Terry & Co added most to ExxonMobil in Q2 2016, an estimated $1.85M increase.
  • McDaniel Terry & Co's biggest Q2 2016 reduction was CVS Health, cutting an estimated $342K.
  • McDaniel Terry & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $220K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $445M portfolio in Q2 2016.
  • McDaniel Terry & Co opened 19 new positions and closed 2 in Q2 2016.
  • McDaniel Terry & Co's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on McDaniel Terry & Co's 13F filing for Q2 2016, filed 15 Aug 2016.