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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
-1.57%
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
$397M
AUM Growth
-$11.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.39M
2
BSM icon
Black Stone Minerals
BSM
+$1.62M
3
EMR icon
Emerson Electric
EMR
+$540K
4
DCI icon
Donaldson
DCI
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.7M
2
XOM icon
ExxonMobil
XOM
+$680K
3
TJX icon
TJX Companies
TJX
+$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-164,215
Closed -$22.7M
1 2
3

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McDaniel Terry & Co's Q2 2015 Portfolio in Review

As of Q2 2015, McDaniel Terry & Co held 52 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q2 2015 filing shows 3 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was CVS Health: 82,101 shares worth $8.61M. The largest sale was SIGMA - ALDRICH CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2015 buy was CVS Health: 82,101 shares worth $8.61M.
  • McDaniel Terry & Co added most to Emerson Electric in Q2 2015, an estimated $540K increase.
  • McDaniel Terry & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $680K.
  • McDaniel Terry & Co fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $22.7M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $397M portfolio in Q2 2015.
  • McDaniel Terry & Co opened 3 new positions and closed 6 in Q2 2015.
  • McDaniel Terry & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on McDaniel Terry & Co's 13F filing for Q2 2015, filed 7 Aug 2015.