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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
+3.36%
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
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.4M |
| 2 |
Nordson
NDSN
|
+$18.5M |
| 3 |
Donaldson
DCI
|
+$17.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.2M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.73% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.88% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$64.6B
| $20.8M | 6.17% |
+82,528
| New | +$20.4M |
|
|
2
Nordson
NDSN
$16.3B
| $18.5M | 5.49% |
+267,234
| New | +$18.5M |
|
|
3
Donaldson
DCI
$10.6B
| $16.9M | 5.02% |
+474,254
| New | +$17.2M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 4.23% |
+177,197
| New | +$14.2M |
|
5
Ecolab
ECL
$74.1B
| $14M | 4.17% |
+164,857
| New | +$13.9M |
|
6
Johnson & Johnson
JNJ
$624B
| $13.9M | 4.13% |
+162,242
| New | +$13.8M |
|
|
7
Procter & Gamble
PG
$342B
| $13.8M | 4.09% |
+179,215
| New | +$14.1M |
|
8
Dover
DOV
$26.6B
| $13.6M | 4.04% |
+261,368
| New | +$13.1M |
|
9
Automatic Data Processing
ADP
$97.1B
| $13.4M | 3.98% |
+221,873
| New | +$13.2M |
|
10
Illinois Tool Works
ITW
$79.7B
| $13.2M | 3.91% |
+190,408
| New | +$12.7M |
|
11
Coca-Cola
KO
$349B
| $12.9M | 3.84% |
+322,706
| New | +$13.4M |
|
12
PepsiCo
PEP
$184B
| $11.4M | 3.39% |
+139,880
| New | +$11.4M |
|
13
Novartis
NVS
$297B
| $11.3M | 3.35% |
+178,046
| New | +$11.6M |
|
|
MOLX
14
DELISTED
MOLEX INC
MOLX
| $11.2M | 3.33% |
+382,744
| New | +$11.1M |
|
15
3M
MMM
$87.5B
| $11.2M | 3.31% |
+121,976
| New | +$11.1M |
|
16
United Parcel Service
UPS
$97B
| $11M | 3.26% |
+127,273
| New | +$10.9M |
|
17
Emerson Electric
EMR
$81.2B
| $11M | 3.25% |
+201,024
| New | +$11.3M |
|
18
Microsoft
MSFT
$2.83T
| $10.9M | 3.24% |
+316,656
| New | +$10.4M |
|
19
PACCAR
PCAR
$68.8B
| $10.7M | 3.17% |
+298,703
| New | +$10.3M |
|
20
SLB Ltd
SLB
$70.6B
| $10.6M | 3.15% |
+148,417
| New | +$11M |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$118M
| $10.4M | 3.08% |
+647,452
| New | +$10M |
|
22
FedEx
FDX
$74.7B
| $9.99M | 2.96% |
+101,345
| New | +$9.84M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $8.9M | 2.64% |
+318,654
| New | +$9.15M |
|
24
Intel
INTC
$504B
| $8.67M | 2.57% |
+357,675
| New | +$8.45M |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $7.49M | 2.22% |
+227,911
| New | +$8.05M |
|
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McDaniel Terry & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McDaniel Terry & Co, which disclosed 48 positions worth $337M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is W.W. Grainger: 82,528 shares worth $20.8M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Technology and Consumer Staples.
- McDaniel Terry & Co's largest Q2 2013 buy was W.W. Grainger: 82,528 shares worth $20.8M.
- McDaniel Terry & Co's ten largest holdings make up 45% of its $337M portfolio in Q2 2013.
- McDaniel Terry & Co disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on McDaniel Terry & Co's 13F filing for Q2 2013, filed 5 Aug 2013.