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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
+1.82%
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
$418M
AUM Growth
-$1.8M
Cap. Flow
-$4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
46.21%
Holding
50
New
2
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.49M
2
DRI icon
Darden Restaurants
DRI
+$232K
3
MDT icon
Medtronic
MDT
+$25.6K
4
APA icon
APA Corp
APA
+$14.9K

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$1.63M
2
INTC icon
Intel
INTC
+$254K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$232K
4
NVS icon
Novartis
NVS
+$214K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 39.59%
2 Technology 16.94%
3 Consumer Staples 11.29%
4 Energy 9.34%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25.3M 6.04%
185,755
-2,185
-1% -$232K
GWW icon
2
W.W. Grainger
GWW
$64.6B
$21.1M 5.04%
83,702
-648
-0.8% -$159K
NDSN icon
3
Nordson
NDSN
$16.3B
$20.6M 4.93%
270,914
-2,655
-1% -$208K
DCI icon
4
Donaldson
DCI
$10.6B
$20.1M 4.8%
494,491
-3,228
-0.6% -$131K
ECL icon
5
Ecolab
ECL
$74.1B
$19.1M 4.57%
166,342
-1,850
-1% -$208K
INTC icon
6
Intel
INTC
$504B
$18.3M 4.38%
525,880
-7,502
-1% -$254K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$17.9M 4.28%
168,052
-1,965
-1% -$204K
MSFT icon
8
Microsoft
MSFT
$2.83T
$17.1M 4.08%
368,215
-3,885
-1% -$173K
FDX icon
9
FedEx
FDX
$74.7B
$17M 4.07%
105,436
-1,402
-1% -$213K
ADP icon
10
Automatic Data Processing
ADP
$97.1B
$16.8M 4.03%
230,790
-2,511
-1% -$181K
ITW icon
11
Illinois Tool Works
ITW
$79.7B
$16.4M 3.92%
194,373
-2,160
-1% -$187K
NVS icon
12
Novartis
NVS
$297B
$16.3M 3.89%
192,722
-2,651
-1% -$214K
PG icon
13
Procter & Gamble
PG
$342B
$16.2M 3.87%
193,046
-1,037
-0.5% -$85K
SLB icon
14
SLB Ltd
SLB
$70.6B
$16.1M 3.86%
158,787
-1,744
-1% -$190K
KO icon
15
Coca-Cola
KO
$349B
$15.6M 3.73%
366,004
-3,877
-1% -$160K
MMM icon
16
3M
MMM
$87.5B
$15.3M 3.65%
128,892
-1,759
-1% -$211K
PEP icon
17
PepsiCo
PEP
$184B
$15.1M 3.6%
161,901
-1,766
-1% -$161K
DOV icon
18
Dover
DOV
$26.6B
$14.5M 3.46%
223,037
-1,535
-0.7% -$108K
EMR icon
19
Emerson Electric
EMR
$81.2B
$13.6M 3.26%
217,792
-1,451
-0.7% -$94.2K
UPS icon
20
United Parcel Service
UPS
$97B
$13.5M 3.24%
137,835
-1,325
-1% -$132K
PCAR icon
21
PACCAR
PCAR
$68.8B
$12.9M 3.09%
341,180
-3,675
-1% -$153K
SJT
22
San Juan Basin Royalty Trust
SJT
$118M
$12.3M 2.94%
647,452
– –
NATI
23
DELISTED
National Instruments Corp
NATI
$12.3M 2.94%
397,747
-5,746
-1% -$186K
AAPL icon
24
Apple
AAPL
$4.72T
$5.38M 1.29%
213,720
-1,020
-0.5% -$25K
XOM icon
25
ExxonMobil
XOM
$650B
$3.72M 0.89%
39,575
-106
-0.3% -$10.6K
1
2

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McDaniel Terry & Co's Q3 2014 Portfolio in Review

As of Q3 2014, McDaniel Terry & Co held 50 positions worth $418M, down 0.43% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2014 filing shows 2 new, 2 increased, 30 reduced and 1 closed positions. Its largest new stake was Halcon Resources Corporation: 1,521 shares worth $1.04M. The largest sale was Knowles, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q3 2014 buy was Halcon Resources Corporation: 1,521 shares worth $1.04M.
  • McDaniel Terry & Co added most to Medtronic in Q3 2014, an estimated $25.6K increase.
  • McDaniel Terry & Co's biggest Q3 2014 reduction was Intel, cutting an estimated $254K.
  • McDaniel Terry & Co fully exited Knowles in Q3 2014, selling an estimated $1.63M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $418M portfolio in Q3 2014.
  • McDaniel Terry & Co opened 2 new positions and closed 1 in Q3 2014.
  • McDaniel Terry & Co's portfolio value fell 0.43% quarter-over-quarter to $418M.

Based on McDaniel Terry & Co's 13F filing for Q3 2014, filed 13 Nov 2014.