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McDaniel Terry & Co Portfolio holdings
AUM
$1.28B
Turnover
11.63%
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.2%
10 Year Est. Return
+309.17%
AUM
$1.28B
AUM Growth
+$103M
(+8.7%)
Cap. Flow
-$5.77M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
5
Increased
32
Reduced
21
Closed
5
Avg Time Held
7.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$15.1M |
| 2 |
Republic Services
RSG
|
+$4.86M |
| 3 |
Alcon
ALC
|
+$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.27M |
| 5 |
Eaton
ETN
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$14.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.48M |
| 3 |
Adobe
ADBE
|
+$6.06M |
| 4 |
Becton Dickinson
BDX
|
+$1.48M |
| 5 |
United Parcel Service
UPS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Industrials | 31.79% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 5.54% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$881B
| $279K | 0.02% |
851
+1
| +0.1% | +$311 |
2026 Q1
1 quarter
|
|
77
Enterprise Products Partners
EPD
$80.1B
| $258K | 0.02% |
7,020
| – | – |
2024 Q4
6 quarters
|
|
78
First Financial Bankshares
FFIN
$4.32B
| $254K | 0.02% |
7,336
| – | – |
2023 Q4
10 quarters
|
|
79
Bank of America
BAC
$354B
| $226K | 0.02% |
+3,965
| New | +$211K |
2026 Q2
0 quarters
|
|
80
Cisco
CSCO
$420B
| $201K | 0.02% |
+1,714
| New | +$179K |
2026 Q2
0 quarters
|
|
81
Nokia
NOK
$45.6B
| $177K | 0.01% |
13,318
-1,650
| -11% | -$21.2K |
2015 Q3
43 quarters
|
|
|
82
Adobe
ADBE
$103B
| – | – |
-24,922
| Closed | -$6.06M | – |
|
|
83
McCormick & Company Non-Voting
MKC
$12.9B
| – | – |
-128,534
| Closed | -$6.48M | – |
|
84
NextEra Energy
NEE
$172B
| – | – |
-2,254
| Closed | -$209K | – |
|
85
Waters Corp
WAT
$44.6B
| – | – |
-1,737
| Closed | -$517K | – |
|
86
Solstice Advanced Materials
SOLS
$9.44B
| – | – |
-4,283
| Closed | -$326K | – |
|
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McDaniel Terry & Co's Q2 2026 Portfolio in Review
As of Q2 2026, McDaniel Terry & Co held 86 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McDaniel Terry & Co's Q2 2026 filing shows 5 new, 32 increased, 21 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 68,390 shares worth $15.1M. The largest sale was Honeywell, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
- McDaniel Terry & Co's largest Q2 2026 buy was Honeywell Aerospace: 68,390 shares worth $15.1M.
- McDaniel Terry & Co added most to Republic Services in Q2 2026, an estimated $4.86M increase.
- McDaniel Terry & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.8M.
- McDaniel Terry & Co fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $6.48M.
- McDaniel Terry & Co's ten largest holdings make up 57% of its $1.28B portfolio in Q2 2026.
- McDaniel Terry & Co opened 5 new positions and closed 5 in Q2 2026.
- McDaniel Terry & Co's portfolio value rose 8.7% quarter-over-quarter to $1.28B.
Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.