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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
+3.1%
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
$482M
AUM Growth
+$14.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.8M
2
DMLP icon
Dorchester Minerals
DMLP
+$328K
3
HD icon
Home Depot
HD
+$214K
4
T icon
AT&T
T
+$94.7K
5
XOM icon
ExxonMobil
XOM
+$92.9K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$375K
2
ITW icon
Illinois Tool Works
ITW
+$286K
3
MSFT icon
Microsoft
MSFT
+$247K
4
SPH icon
Suburban Propane Partners
SPH
+$220K
5
FDX icon
FedEx
FDX
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 46.42%
2 Technology 18.8%
3 Consumer Staples 12.09%
4 Healthcare 10.79%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$4.29M 0.89%
647,452
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.5B
$3.8M 0.79%
+81,500
New +$3.8M
CVX icon
28
Chevron
CVX
$387B
$2.79M 0.58%
23,708
-87
-0.4% -$9.47K
BSM icon
29
Black Stone Minerals
BSM
$3.09B
$1.33M 0.28%
70,998
– –
DMLP icon
30
Dorchester Minerals
DMLP
$1.32B
$1.28M 0.27%
73,023
+20,000
+38% +$328K
ABBV icon
31
AbbVie
ABBV
$454B
$1.21M 0.25%
19,353
+516
+3% +$31.5K
D icon
32
Dominion Energy
D
$62.8B
$1.05M 0.22%
13,750
+1,000
+8% +$73.7K
BLCM
33
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.04M 0.22%
7,611
-350
-4% -$62.1K
LMNX
34
DELISTED
Luminex Corp
LMNX
$793K 0.16%
39,175
– –
T icon
35
AT&T
T
$160B
$717K 0.15%
22,329
+3,210
+17% +$94.7K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.13%
8,000
-200
-2% -$14K
ABT icon
37
Abbott
ABT
$175B
$567K 0.12%
14,772
+511
+4% +$20.3K
IBM icon
38
IBM
IBM
$194B
$549K 0.11%
3,460
+4
+0.1% +$609
PFE icon
39
Pfizer
PFE
$143B
$528K 0.11%
17,135
– –
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$492K 0.1%
14,000
– –
MDT icon
41
Medtronic
MDT
$105B
$449K 0.09%
6,297
– –
AMZN icon
42
Amazon
AMZN
$2.51T
$436K 0.09%
11,640
+800
+7% +$31.3K
TEF
43
DELISTED
Telefonica
TEF
$386K 0.08%
51,949
-2,078
-4% -$15.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.08%
2,252
+112
+5% +$17.2K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$361K 0.07%
4,923
-249
-5% -$17.7K
GE icon
46
GE Aerospace
GE
$362B
$360K 0.07%
2,376
-7
-0.3% -$1.02K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$348K 0.07%
5,950
+500
+9% +$27.3K
BDX icon
48
Becton Dickinson
BDX
$42.1B
$340K 0.07%
2,102
– –
COP icon
49
ConocoPhillips
COP
$146B
$335K 0.07%
6,676
+765
+13% +$35.3K
MRK icon
50
Merck
MRK
$322B
$327K 0.07%
5,825
+524
+10% +$30.7K
1
2
3

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McDaniel Terry & Co's Q4 2016 Portfolio in Review

As of Q4 2016, McDaniel Terry & Co held 64 positions worth $482M, up 3.1% from $467M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. McDaniel Terry & Co opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q4 2016 buy was McCormick & Company Non-Voting: 81,500 shares worth $3.8M.
  • McDaniel Terry & Co added most to Dorchester Minerals in Q4 2016, an estimated $328K increase.
  • McDaniel Terry & Co's biggest Q4 2016 reduction was Nordson, cutting an estimated $375K.
  • McDaniel Terry & Co fully exited Suburban Propane Partners in Q4 2016, selling an estimated $220K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $482M portfolio in Q4 2016.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q4 2016.
  • McDaniel Terry & Co's portfolio value rose 3.1% quarter-over-quarter to $482M.

Based on McDaniel Terry & Co's 13F filing for Q4 2016, filed 10 Feb 2017.