We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
$397M
AUM Growth
-$11.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.39M
2
BSM icon
Black Stone Minerals
BSM
+$1.62M
3
EMR icon
Emerson Electric
EMR
+$540K
4
DCI icon
Donaldson
DCI
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.7M
2
XOM icon
ExxonMobil
XOM
+$680K
3
TJX icon
TJX Companies
TJX
+$353K
4
HD icon
Home Depot
HD
+$249K
5
COR icon
Cencora
COR
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$21.5M 5.42%
276,115
+3,794
+1% +$306K
GWW icon
2
W.W. Grainger
GWW
$64.6B
$19.8M 4.98%
83,574
+1,840
+2% +$446K
ECL icon
3
Ecolab
ECL
$74.1B
$19.4M 4.9%
171,903
+3,332
+2% +$383K
FDX icon
4
FedEx
FDX
$74.7B
$18.5M 4.66%
108,461
+1,970
+2% +$343K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$18.3M 4.62%
199,866
+3,678
+2% +$350K
DCI icon
6
Donaldson
DCI
$10.6B
$18M 4.54%
503,743
+14,025
+3% +$511K
NVS icon
7
Novartis
NVS
$297B
$17.6M 4.43%
199,591
+3,731
+2% +$342K
MMM icon
8
3M
MMM
$87.5B
$17.3M 4.35%
133,816
+2,998
+2% +$402K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$17.2M 4.33%
176,453
+4,750
+3% +$476K
MSFT icon
10
Microsoft
MSFT
$2.83T
$16.9M 4.26%
383,502
+8,700
+2% +$397K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$16.9M 4.25%
210,157
+4,032
+2% +$344K
INTC icon
12
Intel
INTC
$504B
$16.6M 4.19%
546,900
+13,865
+3% +$448K
PG icon
13
Procter & Gamble
PG
$342B
$16M 4.02%
204,078
+6,165
+3% +$496K
PEP icon
14
PepsiCo
PEP
$184B
$15.8M 3.98%
169,100
+3,699
+2% +$353K
PCAR icon
15
PACCAR
PCAR
$68.8B
$15.2M 3.83%
357,747
+8,595
+2% +$371K
KO icon
16
Coca-Cola
KO
$349B
$15.2M 3.83%
387,164
+10,265
+3% +$417K
SLB icon
17
SLB Ltd
SLB
$70.6B
$14.4M 3.62%
166,830
+4,628
+3% +$418K
UPS icon
18
United Parcel Service
UPS
$97B
$14.2M 3.59%
146,918
+4,310
+3% +$428K
DOV icon
19
Dover
DOV
$26.6B
$13.7M 3.45%
241,712
+8,486
+4% +$505K
EMR icon
20
Emerson Electric
EMR
$81.2B
$13.4M 3.37%
241,418
+9,195
+4% +$540K
NATI
21
DELISTED
National Instruments Corp
NATI
$12.6M 3.17%
427,311
+13,264
+3% +$408K
CVS icon
22
CVS Health
CVS
$136B
$8.61M 2.17%
+82,101
New +$8.39M
SJT
23
San Juan Basin Royalty Trust
SJT
$118M
$6.95M 1.75%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.72T
$6.68M 1.68%
213,020
+4,060
+2% +$130K
XOM icon
25
ExxonMobil
XOM
$650B
$2.67M 0.67%
32,145
-7,910
-20% -$680K
1
2 3

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q2 2015 Portfolio in Review

As of Q2 2015, McDaniel Terry & Co held 52 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q2 2015 filing shows 3 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was CVS Health: 82,101 shares worth $8.61M. The largest sale was SIGMA - ALDRICH CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • McDaniel Terry & Co's largest Q2 2015 buy was CVS Health: 82,101 shares worth $8.61M.
  • McDaniel Terry & Co added most to Emerson Electric in Q2 2015, an estimated $540K increase.
  • McDaniel Terry & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $680K.
  • McDaniel Terry & Co fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $22.7M.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $397M portfolio in Q2 2015.
  • McDaniel Terry & Co opened 3 new positions and closed 6 in Q2 2015.
  • McDaniel Terry & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on McDaniel Terry & Co's 13F filing for Q2 2015, filed 7 Aug 2015.