Latest MCDANIEL TERRY & CO Stock Portfolio
MCDANIEL TERRY & CO Performance:
2024 Q3: -5.43%YTD: -1.08%2023: 15.69%
Performance for 2024 Q3 is -5.43%, and YTD is -1.08%, and 2023 is 15.69%.
About MCDANIEL TERRY & CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 10.7% of it's portfolio in MICROSOFT and 7% of portfolio in APPLE.
The fund managers got completely rid off LAM RESH CORP (LRCX), SCHWAB CHARLES CP NEW (SCHW) and ENTEGRIS ORD SHS (ENTG) stocks. They significantly reduced their stock positions in INTEL (INTC), PALO ALTO NETWORKS INC (PANW) and NVIDIA (NVDA). MCDANIEL TERRY & CO opened new stock positions in LAM RESH CORP (LRCX), TALEN ENERGY CORP COM and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS (CTAS), ELI LILLY (LLY) and BLACKSTONE INC COM (BX).
The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, NDSN. The fund has invested 10.7% of it's portfolio in MICROSOFT and 7% of portfolio in APPLE.
The fund managers got completely rid off LAM RESH CORP (LRCX), SCHWAB CHARLES CP NEW (SCHW) and ENTEGRIS ORD SHS (ENTG) stocks. They significantly reduced their stock positions in INTEL (INTC), PALO ALTO NETWORKS INC (PANW) and NVIDIA (NVDA). MCDANIEL TERRY & CO opened new stock positions in LAM RESH CORP (LRCX), TALEN ENERGY CORP COM and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS (CTAS), ELI LILLY (LLY) and BLACKSTONE INC COM (BX).
MCDANIEL TERRY & CO Annual Return Estimates Vs S&P 500
Our best estimate is that MCDANIEL TERRY & CO made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam resh corp | 1,162,000 |
| talen energy corp com | 371,000 |
| broadcom inc | 273,000 |
| blackrock inc | 252,000 |
| spdr gold trust gold shs | 234,000 |
| realty income corp | 207,000 |
| colgate palmolive | 201,000 |
| veeva systems inc class a | 201,000 |
New stocks bought by MCDANIEL TERRY & CO
Additions
| Ticker | % Inc. |
|---|---|
| cintas | 301 |
| eli lilly | 69.87 |
| blackstone inc com | 47.06 |
| s&p 500 spdr tr unit ser 1 | 36.35 |
| nextera energy | 15.18 |
| jp morgan chase & co | 7.81 |
| novartis ag | 6.36 |
| becton dickinson | 3.31 |
Additions to existing portfolio by MCDANIEL TERRY & CO
Reductions
| Ticker | % Reduced |
|---|---|
| intel | -97.88 |
| palo alto networks inc | -15.39 |
| nvidia | -11.93 |
| exxon mobil corp | -2.81 |
| merck & co inc | -2.11 |
| alphabet inc cap sk cl a | -2.09 |
| pfizer | -1.63 |
| lowes cos inc | -1.14 |
MCDANIEL TERRY & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles cp new | -250,000 |
| entegris ord shs | -233,000 |
| lam resh corp | -1,724,000 |
| blackrock inc | -209,000 |
MCDANIEL TERRY & CO got rid off the above stocks
Sector Distribution
MCDANIEL TERRY & CO has about 33.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Technology | 27.3 |
| Healthcare | 11.5 |
| Consumer Defensive | 9.9 |
| Others | 8.3 |
| Basic Materials | 5.1 |
| Consumer Cyclical | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
MCDANIEL TERRY & CO has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 35.6 |
| UNALLOCATED | 8.3 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 88.2% of the stocks held by MCDANIEL TERRY & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.2 |
| Others | 11.8 |
MCDANIEL TERRY & CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCDANIEL TERRY & CO
MCDANIEL TERRY & CO has 98 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MCDANIEL TERRY & CO last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 7.03 | 360,084 | 83,899,000 | added | 0.15 | ||
| ABBV | abbvie inc. | 0.24 | 14,507 | 2,865,000 | reduced | -0.43 | ||
| ABT | abbott labs | 0.17 | 18,168 | 2,071,000 | reduced | -0.71 | ||
| ADBE | adobe | 1.62 | 37,352 | 19,340,000 | added | 2.54 | ||
| ADP | auto data processing | 4.28 | 184,918 | 51,172,000 | added | 0.4 | ||
| AMD | advanced micro devices inc | 0.03 | 1,903 | 312,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.03 | 1,042 | 336,000 | added | 0.1 | ||
| AMZN | amazon | 1.93 | 123,529 | 23,017,000 | added | 0.67 | ||
| APD | air products | 1.61 | 64,691 | 19,261,000 | added | 2.68 | ||
| APH | amphenol | 2.24 | 410,021 | 26,717,000 | added | 1.16 | ||
| AVGO | broadcom inc | 0.02 | 1,580 | 273,000 | new | |||
| BDX | becton dickinson | 1.72 | 85,383 | 20,586,000 | added | 3.31 | ||
| BIL | spdr series trust kbw regn bk | 0.03 | 5,638 | 319,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol myers squibb | 0.04 | 8,720 | 451,000 | unchanged | 0.00 | ||
| BSM | black stone minerals l com uni | 0.16 | 126,762 | 1,914,000 | unchanged | 0.00 | ||
| BX | blackstone inc com | 0.03 | 2,500 | 383,000 | added | 47.06 | ||
| CL | colgate palmolive | 0.02 | 1,932 | 201,000 | new | |||
| COP | conocophillips | 0.06 | 6,714 | 707,000 | unchanged | 0.00 | ||
| CRM | salesforce inc. | 0.04 | 1,823 | 499,000 | added | 0.05 | ||