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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$423M
AUM Growth
+$4.9M
Cap. Flow
+$969K
Cap. Flow %
0.23%
Top 10 Hldgs %
45.95%
Holding
50
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.69M
2
EMR icon
Emerson Electric
EMR
+$474K
3
DOV icon
Dover
DOV
+$463K
4
SLB icon
SLB Ltd
SLB
+$402K
5
NATI
National Instruments Corp
NATI
+$318K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.73M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
AAPL icon
Apple
AAPL
+$111K
4
APA icon
APA Corp
APA
+$50.9K
5
TEF
Telefonica
TEF
+$17.3K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Technology 17.19%
3 Consumer Staples 11.67%
4 Healthcare 8.85%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.7M 5.37%
165,680
-20,075
-11% -$2.73M
GWW icon
2
W.W. Grainger
GWW
$62.4B
$21.6M 5.1%
84,622
+920
+1% +$227K
NDSN icon
3
Nordson
NDSN
$17.7B
$21.3M 5.03%
272,819
+1,905
+0.7% +$145K
DCI icon
4
Donaldson
DCI
$10.6B
$19.4M 4.58%
501,411
+6,920
+1% +$275K
INTC icon
5
Intel
INTC
$506B
$19.2M 4.54%
529,315
+3,435
+0.7% +$120K
ITW icon
6
Illinois Tool Works
ITW
$76.9B
$18.5M 4.37%
195,123
+750
+0.4% +$68.3K
FDX icon
7
FedEx
FDX
$76.3B
$18.4M 4.35%
105,916
+480
+0.5% +$81.2K
MMM icon
8
3M
MMM
$86.9B
$17.9M 4.22%
129,981
+1,089
+0.8% +$140K
PG icon
9
Procter & Gamble
PG
$340B
$17.8M 4.2%
195,266
+2,220
+1% +$195K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$17.8M 4.2%
169,895
+1,843
+1% +$194K
ECL icon
11
Ecolab
ECL
$78.3B
$17.5M 4.14%
167,662
+1,320
+0.8% +$144K
MSFT icon
12
Microsoft
MSFT
$3.71T
$17.2M 4.07%
371,112
+2,897
+0.8% +$136K
ADP icon
13
Automatic Data Processing
ADP
$110B
$17M 4.03%
204,365
-26,425
-11% -$2.14M
NVS icon
14
Novartis
NVS
$304B
$16.2M 3.82%
194,635
+1,913
+1% +$159K
KO icon
15
Coca-Cola
KO
$379B
$15.7M 3.71%
371,835
+5,831
+2% +$249K
PCAR icon
16
PACCAR
PCAR
$65.6B
$15.6M 3.69%
343,932
+2,752
+0.8% +$119K
UPS icon
17
United Parcel Service
UPS
$87B
$15.5M 3.66%
139,377
+1,542
+1% +$163K
PEP icon
18
PepsiCo
PEP
$188B
$15.5M 3.66%
163,682
+1,781
+1% +$171K
SLB icon
19
SLB Ltd
SLB
$85.3B
$13.9M 3.29%
163,152
+4,365
+3% +$402K
EMR icon
20
Emerson Electric
EMR
$85.2B
$13.9M 3.29%
225,362
+7,570
+3% +$474K
DOV icon
21
Dover
DOV
$26B
$13.4M 3.16%
230,502
+7,465
+3% +$463K
NATI
22
DELISTED
National Instruments Corp
NATI
$12.7M 3%
407,989
+10,242
+3% +$318K
SJT
23
San Juan Basin Royalty Trust
SJT
$138M
$9.23M 2.18%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.67T
$5.79M 1.37%
209,628
-4,092
-2% -$111K
XOM icon
25
ExxonMobil
XOM
$656B
$3.68M 0.87%
39,775
+200
+0.5% +$18.7K
1
2

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McDaniel Terry & Co's Q4 2014 Portfolio in Review

As of Q4 2014, McDaniel Terry & Co held 50 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2%. McDaniel Terry & Co opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q4 2014 buy was CDK Global, Inc.: 47,832 shares worth $1.95M.
  • McDaniel Terry & Co added most to Emerson Electric in Q4 2014, an estimated $474K increase.
  • McDaniel Terry & Co's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.73M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $423M portfolio in Q4 2014.
  • McDaniel Terry & Co opened 1 new position and closed 0 in Q4 2014.
  • McDaniel Terry & Co's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on McDaniel Terry & Co's 13F filing for Q4 2014, filed 17 Feb 2015.