MCDANIEL TERRY & COMPANY

HTTP://WWW.TMCDANCO.COM AUSTIN, TX Investment Advisor How do I update this listing?

Mcdaniel Terry & Company is based out of Austin. Mcdaniel Terry & Company is a large advisory firm with 316 clients and discretionary assets under management (AUM) of $1,103,380,890 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $543,772,000 in managed 13F securities and a top 10 holdings concentration of 52.85%. Mcdaniel Terry & Company's largest holding is Microsoft Corp. with shares held of 363,139. Mcdaniel Terry & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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03/31/2020

13F Activity

  • Market Value $543.772 Million
  • Prior Market Value $669.475 Million
  • New Purchases2 stocks
  • Additional Purchases27 stocks
  • Sold out of13 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 52.85 %
  • Turnover % [1]:20.83%
  • Turnover Alt % [2]: 4.14 %
  • Time Held Top20:33.90 quarters
  • Time Held Top10:14.30 quarters
  • Time Held All:32.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.75%
Performance Last 4 Quarters: -0.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TERRY MCDANIEL & COMPANY
2630 EXPOSITION BLVD STE 300
AUSTIN TX    78703
Country: United States

Business Phone: 512-495-9500
Fax: 512-495-9415
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 316
Amount of client funds and securities by related persons: 196,485,000
Total Number of clients from related persons: 120
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TERRY MCDANIEL & COMPANY

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

TERRY MCDANIEL & COMPANY

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
MCDANIEL, TERRY, PAT CHAIRMAN 06/01/1985 Direct 75% or more
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHAIRMAN direct 1985-06-01
TERRY MCDANIEL & COMPANY PRESIDENT direct 1985-06-01 2014-03-31
TURLINGTON, CLAUDE, KENNETH PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY PRESIDENT direct 2014-10-01
MASON, DINA, RENEE CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHIEF COMPLIANCE OFFICER direct 2014-06-01

TERRY MCDANIEL & COMPANY

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MCDANIEL, TERRY, PAT CHAIRMAN 06/01/1985 Direct 75% or more
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHAIRMAN direct 1985-06-01
TERRY MCDANIEL & COMPANY PRESIDENT direct 1985-06-01 2014-03-31
TURLINGTON, CLAUDE, KENNETH PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY PRESIDENT direct 2014-10-01
MASON, DINA, RENEE CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHIEF COMPLIANCE OFFICER direct 2014-06-01

TERRY MCDANIEL & COMPANY

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
MCDANIEL, TERRY, PAT CHAIRMAN 06/01/1985 Direct 75% or more
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHAIRMAN direct 1985-06-01
TERRY MCDANIEL & COMPANY PRESIDENT direct 1985-06-01 2014-03-31
TURLINGTON, CLAUDE, KENNETH PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY PRESIDENT direct 2014-10-01
MASON, DINA, RENEE CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TERRY MCDANIEL & COMPANY CHIEF COMPLIANCE OFFICER direct 2014-06-01

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