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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
-0.11%
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
$394M
AUM Growth
-$2.05M
Cap. Flow
+$1.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
44.69%
Holding
50
New
1
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$151K
3
MMM icon
3M
MMM
+$147K
4
ADP icon
Automatic Data Processing
ADP
+$123K
5
MSFT icon
Microsoft
MSFT
+$120K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$650K
3
HD icon
Home Depot
HD
+$204K
4
SRCL
Stericycle Inc
SRCL
+$202K
5
AAPL icon
Apple
AAPL
+$5.33K

Sector Composition

Rank Sector Weight
1 Industrials 41.72%
2 Technology 16.22%
3 Consumer Staples 11.09%
4 Energy 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.6B
$21.1M 5.37%
83,600
+387
+0.5% +$96.6K
DCI icon
2
Donaldson
DCI
$10.6B
$20.9M 5.31%
492,894
+2,657
+0.5% +$112K
NDSN icon
3
Nordson
NDSN
$16.3B
$19.2M 4.87%
271,796
+1,687
+0.6% +$120K
ECL icon
4
Ecolab
ECL
$74.1B
$18.1M 4.59%
167,307
+509
+0.3% +$53.3K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.4M 4.42%
186,320
+1,178
+0.6% +$110K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$16.8M 4.27%
171,256
+785
+0.5% +$72.8K
ITW icon
7
Illinois Tool Works
ITW
$79.7B
$15.9M 4.04%
195,398
+1,475
+0.8% +$119K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$15.6M 3.97%
230,368
+1,809
+0.8% +$123K
SLB icon
9
SLB Ltd
SLB
$70.6B
$15.6M 3.95%
159,491
+1,674
+1% +$151K
PCAR icon
10
PACCAR
PCAR
$68.8B
$15.4M 3.91%
342,207
+2,277
+0.7% +$93.8K
PG icon
11
Procter & Gamble
PG
$342B
$15.4M 3.91%
190,855
+1,476
+0.8% +$116K
MSFT icon
12
Microsoft
MSFT
$2.83T
$15.1M 3.84%
369,260
+3,206
+0.9% +$120K
NVS icon
13
Novartis
NVS
$297B
$14.8M 3.75%
193,691
+1,280
+0.7% +$93.3K
MMM icon
14
3M
MMM
$87.5B
$14.7M 3.74%
129,778
+1,323
+1% +$147K
DOV icon
15
Dover
DOV
$26.6B
$14.6M 3.72%
221,691
-43,011
-16% -$2.68M
EMR icon
16
Emerson Electric
EMR
$81.2B
$14.4M 3.66%
215,888
+1,547
+0.7% +$102K
KO icon
17
Coca-Cola
KO
$349B
$14.2M 3.61%
367,595
+2,184
+0.6% +$84.4K
FDX icon
18
FedEx
FDX
$74.7B
$14.1M 3.57%
106,088
+499
+0.5% +$67.8K
INTC icon
19
Intel
INTC
$504B
$13.7M 3.47%
529,817
+2,168
+0.4% +$54.1K
PEP icon
20
PepsiCo
PEP
$184B
$13.4M 3.41%
160,912
+1,033
+0.6% +$83.9K
UPS icon
21
United Parcel Service
UPS
$97B
$13.4M 3.39%
137,250
+1,083
+0.8% +$106K
SJT
22
San Juan Basin Royalty Trust
SJT
$118M
$11.4M 2.9%
647,452
– –
NATI
23
DELISTED
National Instruments Corp
NATI
$11.3M 2.88%
394,698
+2,748
+0.7% +$81.9K
AAPL icon
24
Apple
AAPL
$4.72T
$4.11M 1.04%
214,172
-280
-0.1% -$5.33K
XOM icon
25
ExxonMobil
XOM
$650B
$3.84M 0.97%
39,281
– –
1
2

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NNPTE
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McDaniel Terry & Co's Q1 2014 Portfolio in Review

As of Q1 2014, McDaniel Terry & Co held 50 positions worth $394M, down 0.52% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q1 2014 filing shows 1 new, 26 increased, 4 reduced and 2 closed positions. Its largest new stake was Knowles: 89,091 shares worth $2.81M. The largest sale was Dover, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q1 2014 buy was Knowles: 89,091 shares worth $2.81M.
  • McDaniel Terry & Co added most to SLB Ltd in Q1 2014, an estimated $151K increase.
  • McDaniel Terry & Co's biggest Q1 2014 reduction was Dover, cutting an estimated $2.68M.
  • McDaniel Terry & Co fully exited Activision Blizzard in Q1 2014, selling an estimated $650K.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $394M portfolio in Q1 2014.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q1 2014.
  • McDaniel Terry & Co's portfolio value fell 0.52% quarter-over-quarter to $394M.

Based on McDaniel Terry & Co's 13F filing for Q1 2014, filed 14 May 2014.