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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
+8.35%
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
$396M
AUM Growth
+$31.2M
Cap. Flow
+$2M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.01%
Holding
51
New
1
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.64M
2
NATI
National Instruments Corp
NATI
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
KO icon
Coca-Cola
KO
+$1.44M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$14.5M
2
CAJ
Canon, Inc.
CAJ
+$7.47M
3
APA icon
APA Corp
APA
+$40.1K
4
ELON
Echelon Corp
ELON
+$27.6K
5
XOM icon
ExxonMobil
XOM
+$25K

Sector Composition

Rank Sector Weight
1 Industrials 42.92%
2 Technology 15.72%
3 Consumer Staples 11.23%
4 Energy 8.79%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
1
Donaldson
DCI
$10.6B
$21.3M 5.38%
490,237
+13,345
+3% +$544K
GWW icon
2
W.W. Grainger
GWW
$64.6B
$21.3M 5.37%
83,213
+730
+0.9% +$190K
NDSN icon
3
Nordson
NDSN
$16.3B
$20.1M 5.07%
270,109
+2,230
+0.8% +$162K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.4M 4.4%
185,142
+6,655
+4% +$578K
ECL icon
5
Ecolab
ECL
$74.1B
$17.4M 4.4%
166,798
+1,036
+0.6% +$108K
DOV icon
6
Dover
DOV
$26.6B
$17.1M 4.33%
264,702
+2,350
+0.9% +$144K
ITW icon
7
Illinois Tool Works
ITW
$79.7B
$16.3M 4.12%
193,923
+2,470
+1% +$195K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$16.2M 4.1%
228,559
+4,949
+2% +$333K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$15.6M 3.95%
170,471
+6,916
+4% +$637K
PG icon
10
Procter & Gamble
PG
$342B
$15.4M 3.9%
189,379
+7,903
+4% +$644K
FDX icon
11
FedEx
FDX
$74.7B
$15.2M 3.84%
105,589
+2,709
+3% +$359K
KO icon
12
Coca-Cola
KO
$349B
$15.1M 3.81%
365,411
+36,504
+11% +$1.44M
MMM icon
13
3M
MMM
$87.5B
$15.1M 3.81%
128,455
+5,167
+4% +$550K
EMR icon
14
Emerson Electric
EMR
$81.2B
$15M 3.8%
214,341
+10,907
+5% +$729K
UPS icon
15
United Parcel Service
UPS
$97B
$14.3M 3.62%
136,167
+6,994
+5% +$689K
SLB icon
16
SLB Ltd
SLB
$70.6B
$14.2M 3.59%
157,817
+7,345
+5% +$663K
NVS icon
17
Novartis
NVS
$297B
$13.9M 3.5%
192,411
+11,559
+6% +$804K
INTC icon
18
Intel
INTC
$504B
$13.7M 3.46%
527,649
+150,297
+40% +$3.64M
MSFT icon
19
Microsoft
MSFT
$2.83T
$13.7M 3.46%
366,054
+42,382
+13% +$1.54M
PCAR icon
20
PACCAR
PCAR
$68.8B
$13.4M 3.39%
339,930
+37,320
+12% +$1.41M
PEP icon
21
PepsiCo
PEP
$184B
$13.3M 3.35%
159,879
+17,934
+13% +$1.49M
NATI
22
DELISTED
National Instruments Corp
NATI
$12.6M 3.17%
391,950
+65,898
+20% +$2.03M
SJT
23
San Juan Basin Royalty Trust
SJT
$118M
$10.8M 2.74%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.72T
$4.3M 1.09%
214,452
+1,092
+0.5% +$20.6K
XOM icon
25
ExxonMobil
XOM
$650B
$3.98M 1%
39,281
-270
-0.7% -$25K
1
2

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McDaniel Terry & Co's Q4 2013 Portfolio in Review

As of Q4 2013, McDaniel Terry & Co held 51 positions worth $396M, up 8.5% from $365M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q4 2013 filing shows 1 new, 26 increased, 6 reduced and 2 closed positions. Its largest new stake was Phillips 66: 2,843 shares worth $219K. The largest sale was MOLEX INC, an estimated $14.5M.

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 Q4 2013 buy was Phillips 66: 2,843 shares worth $219K.
  • McDaniel Terry & Co added most to Intel in Q4 2013, an estimated $3.64M increase.
  • McDaniel Terry & Co's biggest Q4 2013 reduction was APA Corp, cutting an estimated $40.1K.
  • McDaniel Terry & Co fully exited MOLEX INC in Q4 2013, selling an estimated $14.5M.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $396M portfolio in Q4 2013.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q4 2013.
  • McDaniel Terry & Co's portfolio value rose 8.5% quarter-over-quarter to $396M.

Based on McDaniel Terry & Co's 13F filing for Q4 2013, filed 13 Feb 2014.