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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
+6.81%
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
$420M
AUM Growth
+$26.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
50
New
2
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$260K
2
NATI
National Instruments Corp
NATI
+$253K
3
PEP icon
PepsiCo
PEP
+$238K
4
EMR icon
Emerson Electric
EMR
+$226K
5
DOV icon
Dover
DOV
+$201K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$1.09M
2
DIS icon
Walt Disney
DIS
+$880K
3
WMT icon
Walmart Inc
WMT
+$265K
4
DE icon
Deere & Co
DE
+$230K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Technology 16.39%
3 Consumer Staples 10.93%
4 Energy 9.93%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$21.9M 5.22%
273,569
+1,773
+0.7% +$136K
GWW icon
2
W.W. Grainger
GWW
$64.6B
$21.4M 5.11%
84,350
+750
+0.9% +$192K
DCI icon
3
Donaldson
DCI
$10.6B
$21.1M 5.01%
497,719
+4,825
+1% +$201K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.1M 4.54%
187,940
+1,620
+0.9% +$157K
SLB icon
5
SLB Ltd
SLB
$70.6B
$18.9M 4.51%
160,531
+1,040
+0.7% +$107K
ECL icon
6
Ecolab
ECL
$74.1B
$18.7M 4.46%
168,192
+885
+0.5% +$94.8K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$17.8M 4.23%
170,017
-1,239
-0.7% -$125K
ITW icon
8
Illinois Tool Works
ITW
$79.7B
$17.2M 4.1%
196,533
+1,135
+0.6% +$97.5K
DOV icon
9
Dover
DOV
$26.6B
$16.5M 3.93%
224,572
+2,881
+1% +$201K
INTC icon
10
Intel
INTC
$504B
$16.5M 3.92%
533,382
+3,565
+0.7% +$97.7K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$16.2M 3.87%
233,301
+2,933
+1% +$200K
FDX icon
12
FedEx
FDX
$74.7B
$16.2M 3.85%
106,838
+750
+0.7% +$105K
NVS icon
13
Novartis
NVS
$297B
$15.8M 3.77%
195,373
+1,682
+0.9% +$132K
KO icon
14
Coca-Cola
KO
$349B
$15.7M 3.73%
369,881
+2,286
+0.6% +$92.8K
MMM icon
15
3M
MMM
$87.5B
$15.6M 3.73%
130,651
+873
+0.7% +$102K
MSFT icon
16
Microsoft
MSFT
$2.83T
$15.5M 3.69%
372,100
+2,840
+0.8% +$115K
PG icon
17
Procter & Gamble
PG
$342B
$15.3M 3.63%
194,083
+3,228
+2% +$260K
PEP icon
18
PepsiCo
PEP
$184B
$14.6M 3.48%
163,667
+2,755
+2% +$238K
EMR icon
19
Emerson Electric
EMR
$81.2B
$14.5M 3.46%
219,243
+3,355
+2% +$226K
PCAR icon
20
PACCAR
PCAR
$68.8B
$14.4M 3.44%
344,855
+2,648
+0.8% +$113K
UPS icon
21
United Parcel Service
UPS
$97B
$14.3M 3.4%
139,160
+1,910
+1% +$192K
NATI
22
DELISTED
National Instruments Corp
NATI
$13.1M 3.11%
403,493
+8,795
+2% +$253K
SJT
23
San Juan Basin Royalty Trust
SJT
$118M
$12.5M 2.97%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.72T
$4.99M 1.19%
214,740
+568
+0.3% +$12.1K
XOM icon
25
ExxonMobil
XOM
$650B
$4M 0.95%
39,681
+400
+1% +$40.3K
1
2

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McDaniel Terry & Co's Q2 2014 Portfolio in Review

As of Q2 2014, McDaniel Terry & Co held 50 positions worth $420M, up 6.7% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McDaniel Terry & Co's Q2 2014 filing shows 2 new, 24 increased, 9 reduced and 2 closed positions. Its largest new stake was Stericycle Inc: 1,740 shares worth $206K. The largest sale was Knowles, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2014 buy was Stericycle Inc: 1,740 shares worth $206K.
  • McDaniel Terry & Co added most to Procter & Gamble in Q2 2014, an estimated $260K increase.
  • McDaniel Terry & Co's biggest Q2 2014 reduction was Knowles, cutting an estimated $1.09M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2014, selling an estimated $880K.
  • McDaniel Terry & Co's ten largest holdings make up 45% of its $420M portfolio in Q2 2014.
  • McDaniel Terry & Co opened 2 new positions and closed 2 in Q2 2014.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $420M.

Based on McDaniel Terry & Co's 13F filing for Q2 2014, filed 11 Aug 2014.