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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
-8.5%
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
$359M
AUM Growth
-$38.1M
Cap. Flow
-$2.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.76%
Holding
49
New
3
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.38M
2
EMR icon
Emerson Electric
EMR
+$650K
3
TFC icon
Truist Financial
TFC
+$439K
4
DOV icon
Dover
DOV
+$397K
5
XOM icon
ExxonMobil
XOM
+$355K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$381K
2
IBM icon
IBM
IBM
+$316K
3
BSM icon
Black Stone Minerals
BSM
+$312K
4
VOD icon
Vodafone
VOD
+$219K
5
APA icon
APA Corp
APA
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 41.55%
2 Technology 19.39%
3 Healthcare 13.42%
4 Consumer Staples 13%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.1B
$19M 5.3%
173,412
+1,509
+0.9% +$169K
GWW icon
2
W.W. Grainger
GWW
$64.6B
$18.2M 5.06%
84,538
+964
+1% +$216K
NDSN icon
3
Nordson
NDSN
$16.3B
$17.6M 4.89%
278,924
+2,809
+1% +$197K
MSFT icon
4
Microsoft
MSFT
$2.83T
$17.2M 4.79%
388,389
+4,887
+1% +$219K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$16.9M 4.71%
210,318
+161
+0.1% +$12.9K
INTC icon
6
Intel
INTC
$504B
$16.7M 4.66%
554,730
+7,830
+1% +$226K
ITW icon
7
Illinois Tool Works
ITW
$79.7B
$16.7M 4.64%
202,422
+2,556
+1% +$224K
NVS icon
8
Novartis
NVS
$297B
$16.6M 4.64%
202,102
+2,511
+1% +$223K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$16.5M 4.58%
176,247
-206
-0.1% -$19.9K
PEP icon
10
PepsiCo
PEP
$184B
$16.1M 4.49%
170,965
+1,865
+1% +$177K
MMM icon
11
3M
MMM
$87.5B
$16.1M 4.48%
135,703
+1,887
+1% +$232K
FDX icon
12
FedEx
FDX
$74.7B
$15.8M 4.41%
109,832
+1,371
+1% +$219K
KO icon
13
Coca-Cola
KO
$349B
$15.6M 4.35%
388,842
+1,678
+0.4% +$67.2K
PG icon
14
Procter & Gamble
PG
$342B
$15M 4.17%
207,898
+3,820
+2% +$286K
UPS icon
15
United Parcel Service
UPS
$97B
$14.8M 4.12%
149,697
+2,779
+2% +$274K
DCI icon
16
Donaldson
DCI
$10.6B
$14.4M 4.01%
513,275
+9,532
+2% +$306K
PCAR icon
17
PACCAR
PCAR
$68.8B
$12.7M 3.53%
364,379
+6,632
+2% +$269K
NATI
18
DELISTED
National Instruments Corp
NATI
$12.2M 3.4%
439,641
+12,330
+3% +$350K
CVS icon
19
CVS Health
CVS
$136B
$11.9M 3.33%
123,766
+41,665
+51% +$4.38M
SLB icon
20
SLB Ltd
SLB
$70.6B
$11.8M 3.28%
170,655
+3,825
+2% +$303K
DOV icon
21
Dover
DOV
$26.6B
$11.5M 3.21%
249,557
+7,845
+3% +$397K
EMR icon
22
Emerson Electric
EMR
$81.2B
$11.2M 3.13%
254,629
+13,211
+5% +$650K
SJT
23
San Juan Basin Royalty Trust
SJT
$118M
$6.13M 1.71%
647,452
– –
AAPL icon
24
Apple
AAPL
$4.72T
$5.86M 1.63%
212,620
-400
-0.2% -$11.7K
XOM icon
25
ExxonMobil
XOM
$650B
$2.73M 0.76%
36,756
+4,611
+14% +$355K
1
2

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BBCM
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OWSCM
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NNPTE
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TFA
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McDaniel Terry & Co's Q3 2015 Portfolio in Review

As of Q3 2015, McDaniel Terry & Co held 49 positions worth $359M, down 9.6% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2015 filing shows 3 new, 27 increased, 7 reduced and 4 closed positions. Its largest new stake was Truist Financial: 11,390 shares worth $405K. The largest sale was Deere & Co, an estimated $381K.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2015 buy was Truist Financial: 11,390 shares worth $405K.
  • McDaniel Terry & Co added most to CVS Health in Q3 2015, an estimated $4.38M increase.
  • McDaniel Terry & Co's biggest Q3 2015 reduction was IBM, cutting an estimated $316K.
  • McDaniel Terry & Co fully exited Deere & Co in Q3 2015, selling an estimated $381K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $359M portfolio in Q3 2015.
  • McDaniel Terry & Co opened 3 new positions and closed 4 in Q3 2015.
  • McDaniel Terry & Co's portfolio value fell 9.6% quarter-over-quarter to $359M.

Based on McDaniel Terry & Co's 13F filing for Q3 2015, filed 12 Nov 2015.