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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
+5.15%
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
$467M
AUM Growth
+$22M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$429K
2
HON icon
Honeywell
HON
+$379K
3
NATI
National Instruments Corp
NATI
+$321K
4
SLB icon
SLB Ltd
SLB
+$269K
5
PCAR icon
PACCAR
PCAR
+$266K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$388K
2
COST icon
Costco
COST
+$307K
3
JPM icon
JPMorgan Chase
JPM
+$293K
4
MDT icon
Medtronic
MDT
+$261K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Technology 18.35%
3 Consumer Staples 12.2%
4 Healthcare 12.01%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$3.82M 0.82%
647,452
– –
CVX icon
27
Chevron
CVX
$387B
$2.45M 0.52%
23,795
+1,540
+7% +$157K
BLCM
28
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.58M 0.34%
7,961
-500
-6% -$86.1K
BSM icon
29
Black Stone Minerals
BSM
$3.09B
$1.26M 0.27%
70,998
– –
ABBV icon
30
AbbVie
ABBV
$454B
$1.19M 0.25%
18,837
-1,077
-5% -$69.7K
D icon
31
Dominion Energy
D
$62.8B
$947K 0.2%
12,750
– –
LMNX
32
DELISTED
Luminex Corp
LMNX
$890K 0.19%
39,175
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.32B
$817K 0.17%
53,023
– –
ABT icon
34
Abbott
ABT
$175B
$603K 0.13%
14,261
-1,790
-11% -$76.7K
T icon
35
AT&T
T
$160B
$586K 0.13%
19,119
-1,002
-5% -$31.7K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.12%
8,200
+200
+3% +$14.3K
PFE icon
37
Pfizer
PFE
$143B
$551K 0.12%
17,135
-2,698
-14% -$90.2K
MDT icon
38
Medtronic
MDT
$105B
$544K 0.12%
6,297
-3,000
-32% -$261K
IBM icon
39
IBM
IBM
$194B
$525K 0.11%
3,456
-723
-17% -$110K
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$515K 0.11%
14,000
– –
AMZN icon
41
Amazon
AMZN
$2.51T
$454K 0.1%
10,840
– –
TEF
42
DELISTED
Telefonica
TEF
$423K 0.09%
54,027
– –
BDX icon
43
Becton Dickinson
BDX
$42.1B
$369K 0.08%
2,102
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$346K 0.07%
5,172
+202
+4% +$13.7K
GE icon
45
GE Aerospace
GE
$362B
$338K 0.07%
2,383
-1,272
-35% -$190K
CL icon
46
Colgate-Palmolive
CL
$72.1B
$330K 0.07%
4,446
– –
MRK icon
47
Merck
MRK
$322B
$316K 0.07%
5,301
-2,653
-33% -$155K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$309K 0.07%
2,140
+130
+6% +$19K
CSCO icon
49
Cisco
CSCO
$444B
$307K 0.07%
9,670
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$294K 0.06%
5,450
-2,910
-35% -$187K
1
2
3

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McDaniel Terry & Co's Q3 2016 Portfolio in Review

As of Q3 2016, McDaniel Terry & Co held 66 positions worth $467M, up 4.9% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q3 2016 filing shows 29 increased, 17 reduced and 4 closed positions. The largest sale was Intuit, an estimated $388K.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co added most to CVS Health in Q3 2016, an estimated $429K increase.
  • McDaniel Terry & Co's biggest Q3 2016 reduction was Medtronic, cutting an estimated $261K.
  • McDaniel Terry & Co fully exited Intuit in Q3 2016, selling an estimated $388K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $467M portfolio in Q3 2016.
  • McDaniel Terry & Co opened 0 new positions and closed 4 in Q3 2016.
  • McDaniel Terry & Co's portfolio value rose 4.9% quarter-over-quarter to $467M.

Based on McDaniel Terry & Co's 13F filing for Q3 2016, filed 10 Nov 2016.