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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
+7.31%
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
$365M
AUM Growth
+$27.4M
Cap. Flow
+$4.58M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.1%
Holding
50
New
2
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$453K
2
KO icon
Coca-Cola
KO
+$245K
3
MSFT icon
Microsoft
MSFT
+$231K
4
NATI
National Instruments Corp
NATI
+$215K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$172K
2
XOM icon
ExxonMobil
XOM
+$27.5K
3
ELON
Echelon Corp
ELON
+$16.7K
4
GWW icon
W.W. Grainger
GWW
+$11.7K
5
ABBV icon
AbbVie
ABBV
+$6.65K

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Technology 15.52%
3 Consumer Staples 10.45%
4 Energy 8.9%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.6B
$21.6M 5.92%
82,483
-45
-0.1% -$11.7K
NDSN icon
2
Nordson
NDSN
$16.3B
$19.7M 5.41%
267,879
+645
+0.2% +$46.4K
DCI icon
3
Donaldson
DCI
$10.6B
$18.2M 4.99%
476,892
+2,638
+0.6% +$97.6K
ECL icon
4
Ecolab
ECL
$74.1B
$16.4M 4.49%
165,762
+905
+0.5% +$84.2K
DOV icon
5
Dover
DOV
$26.6B
$15.8M 4.33%
262,352
+984
+0.4% +$56.7K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.2M 4.18%
178,487
+1,290
+0.7% +$109K
ITW icon
7
Illinois Tool Works
ITW
$79.7B
$14.6M 4.01%
191,453
+1,045
+0.5% +$76.4K
MOLX
8
DELISTED
MOLEX INC
MOLX
$14.5M 3.99%
377,391
-5,353
-1% -$172K
ADP icon
9
Automatic Data Processing
ADP
$97.1B
$14.2M 3.9%
223,610
+1,737
+0.8% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$14.2M 3.89%
163,555
+1,313
+0.8% +$118K
PG icon
11
Procter & Gamble
PG
$342B
$13.7M 3.76%
181,476
+2,261
+1% +$180K
SLB icon
12
SLB Ltd
SLB
$70.6B
$13.3M 3.65%
150,472
+2,055
+1% +$169K
EMR icon
13
Emerson Electric
EMR
$81.2B
$13.2M 3.61%
203,434
+2,410
+1% +$147K
KO icon
14
Coca-Cola
KO
$349B
$12.5M 3.42%
328,907
+6,201
+2% +$245K
NVS icon
15
Novartis
NVS
$297B
$12.4M 3.41%
180,852
+2,806
+2% +$186K
MMM icon
16
3M
MMM
$87.5B
$12.3M 3.38%
123,288
+1,312
+1% +$128K
UPS icon
17
United Parcel Service
UPS
$97B
$11.8M 3.24%
129,173
+1,900
+1% +$167K
FDX icon
18
FedEx
FDX
$74.7B
$11.7M 3.22%
102,880
+1,535
+2% +$166K
PEP icon
19
PepsiCo
PEP
$184B
$11.3M 3.1%
141,945
+2,065
+1% +$170K
PCAR icon
20
PACCAR
PCAR
$68.8B
$11.2M 3.08%
302,610
+3,907
+1% +$145K
MSFT icon
21
Microsoft
MSFT
$2.83T
$10.8M 2.95%
323,672
+7,016
+2% +$231K
SJT
22
San Juan Basin Royalty Trust
SJT
$118M
$10.3M 2.84%
647,452
– –
NATI
23
DELISTED
National Instruments Corp
NATI
$10.1M 2.77%
326,052
+7,398
+2% +$215K
INTC icon
24
Intel
INTC
$504B
$8.65M 2.37%
377,352
+19,677
+6% +$453K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$7.47M 2.05%
233,412
+5,501
+2% +$177K
1
2

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McDaniel Terry & Co's Q3 2013 Portfolio in Review

As of Q3 2013, McDaniel Terry & Co held 50 positions worth $365M, up 8.1% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. McDaniel Terry & Co opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • McDaniel Terry & Co's largest Q3 2013 buy was Becton Dickinson: 2,050 shares worth $200K.
  • McDaniel Terry & Co added most to Intel in Q3 2013, an estimated $453K increase.
  • McDaniel Terry & Co's biggest Q3 2013 reduction was MOLEX INC, cutting an estimated $172K.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $365M portfolio in Q3 2013.
  • McDaniel Terry & Co opened 2 new positions and closed 0 in Q3 2013.
  • McDaniel Terry & Co's portfolio value rose 8.1% quarter-over-quarter to $365M.

Based on McDaniel Terry & Co's 13F filing for Q3 2013, filed 13 Nov 2013.