MCDANIEL TERRY & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,048
(-0.5%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KN | 2,813 | NEW |
| PCAR | 1,977 | 14.7% |
| MSFT | 1,442 | 10.5% |
| SLB | 1,329 | 9.3% |
| JNJ | 1,209 | 7.7% |
| NVS | 898 | 6.5% |
| ECL | 675 | 3.9% |
| SJT | 590 | 5.4% |
| PEP | 176 | 1.3% |
| DIS | 71 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DOV | -2,491 | -14.5% |
| Aggreko PLC | -1,517 | -10.9% |
| NATIONAL INSTRUMENTS CORP | -1,226 | -9.8% |
| FDX | -1,118 | -7.4% |
| UPS | -943 | -6.6% |
| NDSN | -910 | -4.5% |
| KO | -884 | -5.9% |
| AIY | -650 | -100.0% |
| EMR | -621 | -4.1% |
| ADP | -588 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|