Mcdaniel Terry & Co 13F annual report
Mcdaniel Terry & Co is an investment fund managing more than $1.15 billion ran by John Mcdaniel. There are currently 94 companies in Mr. Mcdaniel’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $209 million.
$1.15 billion Assets Under Management (AUM)
As of 29th July 2024, Mcdaniel Terry & Co’s top holding is 297,489 shares of Microsoft currently worth over $133 million and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mcdaniel Terry & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 359,556 shares of Apple Inc worth $75.7 million, whose value grew 17.1% in the past six months.
The third-largest holding is Taiwan Semiconductor worth $51.1 million and the next is Nordson worth $50 million, with 215,709 shares owned.
Currently, Mcdaniel Terry & Co's portfolio is worth at least $1.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcdaniel Terry & Co
The Mcdaniel Terry & Co office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, John Mcdaniel serves as the Senior Analyst at Mcdaniel Terry & Co.
Recent trades
In the most recent 13F filing, Mcdaniel Terry & Co revealed that it had opened a new position in
Duke and bought 3,578 shares worth $359 thousand.
This means they effectively own approximately 0.1% of the company.
Duke makes up
49.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
939 additional shares.
This makes their stake in Apple Inc total 359,556 shares worth $75.7 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mcdaniel Terry & Co is getting rid of from its portfolio.
Mcdaniel Terry & Co closed its position in Prosperity Bancshares on 5th August 2024.
It sold the previously owned 15,425 shares for $1.02 million.
John Mcdaniel also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $133 million and 297,489 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcdaniel Terry & Co are Sva Wealth Management and Bc Partners Advisors L.P.. They manage $1.15 billion and $1.15 billion respectively.
John Mcdaniel investment strategy
Mcdaniel Terry & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Mcdaniel Terry & Co trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.03%
297,489
|
$132,963,000 | 11.61% |
| Apple Inc |
0.26%
359,556
|
$75,730,000 | 6.61% |
| Taiwan Semiconductor |
1.11%
293,887
|
$51,080,000 | 4.46% |
| Nordson Corp. |
0.31%
215,709
|
$50,032,000 | 4.37% |
| Auto Data Processing |
0.46%
184,180
|
$43,962,000 | 3.84% |
| Illinois Tool Works, Inc. |
0.82%
171,138
|
$40,553,000 | 3.54% |
| Paccar Inc. |
0.12%
383,186
|
$39,445,000 | 3.44% |
| Ecolab, Inc. |
1.47%
161,789
|
$38,506,000 | 3.36% |
| Dover Corp. |
0.92%
208,638
|
$37,649,000 | 3.29% |
| Donaldson Co. Inc. |
1.10%
509,241
|
$36,441,000 | 3.18% |
| Fedex Corp |
2.19%
117,024
|
$35,088,000 | 3.06% |
| Procter & Gamble Co. |
0.93%
205,698
|
$33,924,000 | 2.96% |
| Cintas Corporation |
0.50%
45,453
|
$31,829,000 | 2.78% |
| Intuitive Surgical Inc |
1.69%
69,706
|
$31,009,000 | 2.71% |
| Emerson Electric Co. |
1.35%
277,952
|
$30,619,000 | 2.67% |
| Honeywell International Inc |
2.58%
133,020
|
$28,405,000 | 2.48% |
| Pepsico |
1.58%
170,866
|
$28,181,000 | 2.46% |
| Amphenol Corp. |
105.40%
405,304
|
$27,305,000 | 2.38% |
| Coca-Cola Co |
1.61%
419,543
|
$26,704,000 | 2.33% |
| Johnson & Johnson |
2.50%
181,432
|
$26,518,000 | 2.31% |
| Intuit Inc |
2.00%
39,821
|
$26,171,000 | 2.28% |
| Amazon |
4.03%
122,704
|
$23,713,000 | 2.07% |
| Stryker Corp. |
1.38%
65,885
|
$22,417,000 | 1.96% |
| Alcon Inc. |
2.75%
250,278
|
$22,295,000 | 1.95% |
| Adobe Inc |
6.51%
36,428
|
$20,237,000 | 1.77% |
| Becton Dickinson |
0.20%
82,646
|
$19,315,000 | 1.69% |
| Mccormick |
3.89%
252,292
|
$17,898,000 | 1.56% |
| Intel Corp. |
6.02%
566,930
|
$17,558,000 | 1.53% |
| Air Products |
3.21%
63,003
|
$16,258,000 | 1.42% |
| Texas Instruments Inc. |
8.95%
82,213
|
$15,993,000 | 1.40% |
| Thermo Fisher |
4.94%
28,789
|
$15,920,000 | 1.39% |
| Zebra Technologies Corp. |
9.17%
46,260
|
$14,291,000 | 1.25% |
| Berkshire Hathaway Inc. |
0.73%
26,026
|
$10,587,000 | 0.92% |
| Exxon Mobil Corp. |
0.81%
55,386
|
$6,376,000 | 0.56% |
| NVIDIA Corp |
891.34%
32,278
|
$3,988,000 | 0.35% |
| United Parcel Service, Inc. |
1.38%
25,909
|
$3,546,000 | 0.31% |
| Alphabet Inc Cap Sk Cl A |
11.09%
14,845
|
$2,704,000 | 0.24% |
| Abbvie Inc |
2.25%
14,570
|
$2,499,000 | 0.22% |
| S&p 500 Spdr Tr Unit Ser 1 |
No change
3,816
|
$2,077,000 | 0.18% |
| Black Stone Minerals L Com Uni |
No change
126,762
|
$1,986,000 | 0.17% |
| Chevron Corp. |
4.89%
12,522
|
$1,959,000 | 0.17% |
| Abbott Labs |
0.22%
18,298
|
$1,901,000 | 0.17% |
| Mastercard Incorporated |
10.39%
4,035
|
$1,780,000 | 0.16% |
| Lam Resh Corp |
1.40%
1,619
|
$1,724,000 | 0.15% |
| W.w. Grainger |
0.05%
1,830
|
$1,651,000 | 0.14% |
| Dorchester Minerals LP |
No change
52,423
|
$1,617,000 | 0.14% |
| Waste Management, Inc. |
1.48%
6,409
|
$1,367,000 | 0.12% |
| San Juan Basin Royalty Trust |
No change
318,076
|
$1,291,000 | 0.11% |
| Jp Morgan Chase & Co |
5.71%
5,759
|
$1,165,000 | 0.10% |
| Prosperity Bancshares Inc. |
Closed
15,425
|
$1,015,000 | |
| Ishares Tr Msci Eafe Idx |
Closed
12,574
|
$1,004,000 | |
| Lowes Cos Inc |
1.61%
4,284
|
$944,000 | 0.08% |
| Sabine Royalty Trust Ubi |
No change
14,000
|
$906,000 | 0.08% |
| Meta Platforms Inc |
15.15%
1,787
|
$901,000 | 0.08% |
| Wells Fargo Co. |
Closed
14,700
|
$852,000 | |
| Conocophillips |
4.52%
6,714
|
$768,000 | 0.07% |
| Vanguard Index Fds Reit Viper |
No change
8,200
|
$687,000 | 0.06% |
| Netflix Inc. |
5.18%
1,007
|
$680,000 | 0.06% |
| Ishares Tr S&p Midcp Valu |
Closed
5,646
|
$668,000 | |
| Sysco Corp. |
0.79%
9,299
|
$664,000 | 0.06% |
| Danaher Corp. |
0.30%
2,659
|
$664,000 | 0.06% |
| Medtronic Plc |
3.18%
8,318
|
$655,000 | 0.06% |
| Novartis AG |
2.74%
5,820
|
$620,000 | 0.05% |
| Alphabet Inc Cap Sk Cl C |
13.14%
3,166
|
$581,000 | 0.05% |
| Mcdonald's Corp. |
71.53%
2,175
|
$554,000 | 0.05% |
| Select Sector Spdr Tr Sbi Int- |
No change
8,088
|
$551,000 | 0.05% |
| International Business Machine |
2.90%
2,985
|
$516,000 | 0.05% |
| Merck & Co Inc |
5.24%
3,831
|
$474,000 | 0.04% |
| Salesforce Inc |
4.59%
1,822
|
$469,000 | 0.04% |
| Mondelez International Inc. |
2.15%
7,089
|
$464,000 | 0.04% |
| Phillips 66 Com |
3.03%
3,168
|
$447,000 | 0.04% |
| Ishares Tr Sp Sm Cp 600 Vl Etf |
Closed
4,261
|
$438,000 | |
| Eli Lilly |
26.42%
468
|
$424,000 | 0.04% |
| Ishares Tr S&p Midcap 400 |
No change
6,440
|
$377,000 | 0.03% |
| NextEra Energy Inc |
13.97%
5,285
|
$374,000 | 0.03% |
| Wal-mart Stores |
6.07%
5,492
|
$372,000 | 0.03% |
| Aercap Holdings Nv Shs |
0.15%
3,916
|
$365,000 | 0.03% |
| Vanguard Ftse Developed Market |
No change
7,372
|
$364,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.11%
8,720
|
$362,000 | 0.03% |
| Duke Energy Corp. |
Opened
3,578
|
$359,000 | 0.03% |
| Home Depot, Inc. |
7.35%
1,034
|
$356,000 | 0.03% |
| ServiceNow Inc |
8.20%
448
|
$352,000 | 0.03% |
| Vanguard Intl Eqty Idx Emr Mkt |
Closed
8,364
|
$349,000 | |
| PayPal Holdings Inc |
Closed
4,965
|
$333,000 | |
| Palo Alto Networks Inc |
2.71%
968
|
$328,000 | 0.03% |
| AMGEN Inc. |
6.72%
1,041
|
$325,000 | 0.03% |
| Ishares Tr Trans Avg Etf |
Opened
4,856
|
$318,000 | 0.03% |
| Unitedhealth Group Inc |
21.65%
608
|
$310,000 | 0.03% |
| Advanced Micro Devices Inc. |
12.51%
1,903
|
$309,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
804
|
$279,000 | |
| Spdr Series Trust Kbw Regn Bk |
No change
5,638
|
$277,000 | 0.02% |
| Ball Corp. |
Closed
3,987
|
$269,000 | |
| Ishares North American Natural |
Closed
5,853
|
$263,000 | |
| T-Mobile US Inc |
6.48%
1,457
|
$257,000 | 0.02% |
| Schwab Charles Cp New |
4.55%
3,396
|
$250,000 | 0.02% |
| Pfizer Inc. |
1.10%
8,799
|
$246,000 | 0.02% |
| Entegris Ord Shs |
12.87%
1,719
|
$233,000 | 0.02% |
| S&P Global Inc |
12.71%
515
|
$230,000 | 0.02% |
| Ferguson Plc New Shs |
3.43%
1,184
|
$229,000 | 0.02% |
| First Financial Bankshares, Inc. |
No change
7,336
|
$217,000 | 0.02% |
| Sap Se Ordf |
Opened
1,065
|
$216,000 | 0.02% |
| Iqvia Hldgs Inc Com |
Closed
852
|
$215,000 | |
| Blackstone Inc |
6.49%
1,700
|
$210,000 | 0.02% |
| Blackrock Inc. |
5.36%
265
|
$209,000 | 0.02% |
| Nokia Corp |
No change
15,300
|
$58,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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