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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
-2.61%
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
$409M
AUM Growth
-$14.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.65%
Holding
51
New
1
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$399K
2
UPS icon
United Parcel Service
UPS
+$332K
3
PG icon
Procter & Gamble
PG
+$228K
4
PCAR icon
PACCAR
PCAR
+$222K
5
KO icon
Coca-Cola
KO
+$212K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$689K
3
DCI icon
Donaldson
DCI
+$438K
4
DRI icon
Darden Restaurants
DRI
+$287K
5
HD icon
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 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.7M 5.55%
164,215
-1,465
-0.9% -$202K
NDSN icon
2
Nordson
NDSN
$16.3B
$21.3M 5.22%
272,321
-498
-0.2% -$37.7K
ECL icon
3
Ecolab
ECL
$74.1B
$19.3M 4.72%
168,571
+909
+0.5% +$99.6K
GWW icon
4
W.W. Grainger
GWW
$64.6B
$19.3M 4.71%
81,734
-2,888
-3% -$689K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$19.1M 4.66%
196,188
+1,065
+0.5% +$103K
DCI icon
6
Donaldson
DCI
$10.6B
$18.5M 4.52%
489,718
-11,693
-2% -$438K
MMM icon
7
3M
MMM
$87.5B
$18M 4.41%
130,818
+837
+0.6% +$115K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$17.7M 4.32%
206,125
+1,760
+0.9% +$152K
FDX icon
9
FedEx
FDX
$74.7B
$17.6M 4.31%
106,491
+575
+0.5% +$99.8K
NVS icon
10
Novartis
NVS
$297B
$17.3M 4.23%
195,860
+1,225
+0.6% +$109K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$17.3M 4.22%
171,703
+1,808
+1% +$184K
INTC icon
12
Intel
INTC
$504B
$16.7M 4.08%
533,035
+3,720
+0.7% +$126K
PG icon
13
Procter & Gamble
PG
$342B
$16.2M 3.97%
197,913
+2,647
+1% +$228K
PEP icon
14
PepsiCo
PEP
$184B
$15.8M 3.87%
165,401
+1,719
+1% +$166K
KO icon
15
Coca-Cola
KO
$349B
$15.3M 3.74%
376,899
+5,064
+1% +$212K
MSFT icon
16
Microsoft
MSFT
$2.83T
$15.2M 3.73%
374,802
+3,690
+1% +$161K
PCAR icon
17
PACCAR
PCAR
$68.8B
$14.7M 3.59%
349,152
+5,220
+2% +$222K
UPS icon
18
United Parcel Service
UPS
$97B
$13.8M 3.38%
142,608
+3,231
+2% +$332K
SLB icon
19
SLB Ltd
SLB
$70.6B
$13.5M 3.31%
162,202
-950
-0.6% -$79.1K
NATI
20
DELISTED
National Instruments Corp
NATI
$13.3M 3.24%
414,047
+6,058
+1% +$188K
EMR icon
21
Emerson Electric
EMR
$81.2B
$13.1M 3.22%
232,223
+6,861
+3% +$399K
DOV icon
22
Dover
DOV
$26.6B
$13M 3.18%
233,226
+2,724
+1% +$157K
SJT
23
San Juan Basin Royalty Trust
SJT
$118M
$7.75M 1.9%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.72T
$6.5M 1.59%
208,960
-668
-0.3% -$20.2K
XOM icon
25
ExxonMobil
XOM
$650B
$3.4M 0.83%
40,055
+280
+0.7% +$24.8K
1
2

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BBCM
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NNPTE
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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.