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McDaniel Terry & Co Portfolio holdings
AUM
$1.34B
Turnover
4.82%
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+20.85%
3 Year Est. Return
+76.6%
5 Year Est. Return
+97.34%
10 Year Est. Return
+316.23%
AUM
$409M
AUM Growth
-$14.3M
(-3.4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
51
New
1
Increased
22
Reduced
9
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$399K |
| 2 |
United Parcel Service
UPS
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$228K |
| 4 |
PACCAR
PCAR
|
+$222K |
| 5 |
Coca-Cola
KO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.95M |
| 2 |
W.W. Grainger
GWW
|
+$689K |
| 3 |
Donaldson
DCI
|
+$438K |
| 4 |
Darden Restaurants
DRI
|
+$287K |
| 5 |
Home Depot
HD
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.4% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 9.25% |
| 5 | Miscellaneous | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 5.55% |
164,215
-1,465
| -0.9% | -$202K |
2013 Q2
7 quarters
|
|
2
Nordson
NDSN
$18.2B
| $21.3M | 5.22% |
272,321
-498
| -0.2% | -$37.7K |
2013 Q2
7 quarters
|
|
3
Ecolab
ECL
$85.8B
| $19.3M | 4.72% |
168,571
+909
| +0.5% | +$100K |
2013 Q2
7 quarters
|
|
|
4
W.W. Grainger
GWW
$70.3B
| $19.3M | 4.71% |
81,734
-2,888
| -3% | -$689K |
2013 Q2
7 quarters
|
|
5
Illinois Tool Works
ITW
$81.6B
| $19.1M | 4.66% |
196,188
+1,065
| +0.5% | +$103K |
2013 Q2
7 quarters
|
|
|
6
Donaldson
DCI
$10.1B
| $18.5M | 4.52% |
489,718
-11,693
| -2% | -$438K |
2013 Q2
7 quarters
|
|
7
3M
MMM
$96.4B
| $18M | 4.41% |
130,818
+837
| +0.6% | +$115K |
2013 Q2
7 quarters
|
|
8
Automatic Data Processing
ADP
$122B
| $17.7M | 4.32% |
206,125
+1,760
| +0.9% | +$152K |
2013 Q2
7 quarters
|
|
9
FedEx
FDX
$75.2B
| $17.6M | 4.31% |
106,491
+575
| +0.5% | +$100K |
2013 Q2
7 quarters
|
|
10
Novartis
NVS
$303B
| $17.3M | 4.23% |
195,860
+1,225
| +0.6% | +$109K |
2013 Q2
7 quarters
|
|
11
Johnson & Johnson
JNJ
$685B
| $17.3M | 4.22% |
171,703
+1,808
| +1% | +$184K |
2013 Q2
7 quarters
|
|
12
Intel
INTC
$326B
| $16.7M | 4.08% |
533,035
+3,720
| +0.7% | +$126K |
2013 Q2
7 quarters
|
|
|
13
Procter & Gamble
PG
$390B
| $16.2M | 3.97% |
197,913
+2,647
| +1% | +$228K |
2013 Q2
7 quarters
|
|
14
PepsiCo
PEP
$195B
| $15.8M | 3.87% |
165,401
+1,719
| +1% | +$166K |
2013 Q2
7 quarters
|
|
|
15
Coca-Cola
KO
$421B
| $15.3M | 3.74% |
376,899
+5,064
| +1% | +$212K |
2013 Q2
7 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $15.2M | 3.73% |
374,802
+3,690
| +1% | +$161K |
2013 Q2
7 quarters
|
|
|
17
PACCAR
PCAR
$56.2B
| $14.7M | 3.59% |
349,152
+5,220
| +2% | +$222K |
2013 Q2
7 quarters
|
|
|
18
United Parcel Service
UPS
$94.2B
| $13.8M | 3.38% |
142,608
+3,231
| +2% | +$332K |
2013 Q2
7 quarters
|
|
19
SLB Ltd
SLB
$75.4B
| $13.5M | 3.31% |
162,202
-950
| -0.6% | -$79.1K |
2013 Q2
7 quarters
|
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $13.3M | 3.24% |
414,047
+6,058
| +1% | +$188K |
2013 Q2
7 quarters
|
|
|
21
Emerson Electric
EMR
$91.7B
| $13.1M | 3.22% |
232,223
+6,861
| +3% | +$399K |
2013 Q2
7 quarters
|
|
22
Dover
DOV
$27.9B
| $13M | 3.18% |
233,226
+2,724
| +1% | +$157K |
2013 Q2
7 quarters
|
|
23
San Juan Basin Royalty Trust
SJT
$205M
| $7.75M | 1.9% |
647,452
| – | – |
2013 Q2
7 quarters
|
|
24
Apple
AAPL
$5.16T
| $6.5M | 1.59% |
208,960
-668
| -0.3% | -$20.2K |
2013 Q2
7 quarters
|
|
25
ExxonMobil
XOM
$695B
| $3.4M | 0.83% |
40,055
+280
| +0.7% | +$24.8K |
2013 Q2
7 quarters
|
|
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McDaniel Terry & Co's Q1 2015 Portfolio in Review
As of Q1 2015, McDaniel Terry & Co held 51 positions worth $409M, down 3.4% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McDaniel Terry & Co's Q1 2015 filing shows 1 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Waste Management: 3,800 shares worth $206K. The largest sale was CDK Global, Inc., an estimated $1.95M.
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 Q1 2015 buy was Waste Management: 3,800 shares worth $206K.
- McDaniel Terry & Co added most to Emerson Electric in Q1 2015, an estimated $399K increase.
- McDaniel Terry & Co's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $689K.
- McDaniel Terry & Co fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.95M.
- McDaniel Terry & Co's ten largest holdings make up 47% of its $409M portfolio in Q1 2015.
- McDaniel Terry & Co opened 1 new position and closed 2 in Q1 2015.
- McDaniel Terry & Co's portfolio value fell 3.4% quarter-over-quarter to $409M.
Based on McDaniel Terry & Co's 13F filing for Q1 2015, filed 8 May 2015.