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.
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.
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.
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.
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.
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.
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 | |||
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