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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
-28.17%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$230M
AUM Growth
-$53.4M
Cap. Flow
+$70M
Cap. Flow %
30.37%
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
AAL icon
American Airlines Group
AAL
+$15.5M
3
IP icon
International Paper
IP
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
TFC icon
Truist Financial
TFC
+$8.76M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$774K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
3
BMY icon
Bristol-Myers Squibb
BMY
+$602K
4
C icon
Citigroup
C
+$490K
5
NEM icon
Newmont
NEM
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.07M 0.47%
165,345
-3,405
-2% -$107K
GMZ
27
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$904K 0.39%
111,276
-1,565
-1% -$49.2K
WRK
28
DELISTED
WestRock Company
WRK
$868K 0.38%
+30,700
New +$1.1M
AEE icon
29
Ameren
AEE
$30.1B
$785K 0.34%
10,785
– –
BAC icon
30
Bank of America
BAC
$433B
$723K 0.31%
34,052
-2,500
-7% -$74.9K
KO icon
31
Coca-Cola
KO
$381B
$697K 0.3%
15,753
+6,800
+76% +$367K
WES icon
32
Western Midstream Partners
WES
$19.6B
$657K 0.29%
202,775
+142,557
+237% +$1.96M
PPG icon
33
PPG Industries
PPG
$24.9B
$497K 0.22%
5,945
– –
FFIN icon
34
First Financial Bankshares
FFIN
$5B
$432K 0.19%
16,100
– –
XOM icon
35
ExxonMobil
XOM
$651B
$427K 0.19%
11,255
– –
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$416K 0.18%
114,675
-3,300
-3% -$35.7K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$410K 0.18%
2,770
– –
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$373K 0.16%
15,812
+335
+2% +$15.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$358K 0.16%
6,160
+1,560
+34% +$106K
USB icon
40
US Bancorp
USB
$98B
$351K 0.15%
10,185
– –
AON icon
41
Aon
AON
$77.8B
$297K 0.13%
1,800
+300
+20% +$61.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.13%
10,260
– –
DOW icon
43
Dow Inc
DOW
$21.7B
$283K 0.12%
9,692
+1,000
+12% +$42.5K
DD icon
44
DuPont de Nemours
DD
$18.7B
$281K 0.12%
6,557
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.11%
5,000
-500
-9% -$26.6K
ET icon
46
Energy Transfer Partners
ET
$69.6B
$260K 0.11%
+56,500
New +$602K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.5B
$223K 0.1%
9,695
-20
-0.2% -$547
DIS icon
48
Walt Disney
DIS
$167B
$216K 0.09%
2,237
+595
+36% +$75.2K
PINS icon
49
Pinterest
PINS
$13.7B
$198K 0.09%
+12,800
New +$249K
KMI icon
50
Kinder Morgan
KMI
$70.5B
$194K 0.08%
13,958
– –
1
2
3

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PFPGI
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LHC
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AIM
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
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HP
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THC
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Terril Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Terril Brothers held 62 positions worth $230M, down 19% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers deployed $70M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was International Paper: 300,960 shares worth $8.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $774K trimmed.

  • Terril Brothers's largest Q1 2020 buy was International Paper: 300,960 shares worth $8.87M.
  • Terril Brothers added most to Verizon in Q1 2020, an estimated $17.4M increase.
  • Terril Brothers's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $774K.
  • Terril Brothers fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $348K.
  • Terril Brothers's ten largest holdings make up 65% of its $230M portfolio in Q1 2020.
  • Terril Brothers opened 7 new positions and closed 7 in Q1 2020.
  • Terril Brothers's portfolio value fell 19% quarter-over-quarter to $230M.

Based on Terril Brothers's 13F filing for Q1 2020, filed 12 May 2020.