We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
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
$304M
AUM Growth
+$73.5M
Cap. Flow
+$30.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.55M
2
QCOM icon
Qualcomm
QCOM
+$7.89M
3
VZ icon
Verizon
VZ
+$6.06M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
TFC icon
Truist Financial
TFC
+$2.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.4M
2
NEM icon
Newmont
NEM
+$1.1M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$565K
4
INTC icon
Intel
INTC
+$329K
5
BAC icon
Bank of America
BAC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.5B
$1.39M 0.46%
62,800
+50,000
+391% +$976K
T icon
27
AT&T
T
$168B
$1.31M 0.43%
57,594
+397
+0.7% +$9.04K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.39%
23,455
-940
-4% -$47.3K
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.05M 0.35%
109,440
-1,836
-2% -$18.5K
INTC icon
30
Intel
INTC
$420B
$1.02M 0.33%
17,000
-5,500
-24% -$329K
WRK
31
DELISTED
WestRock Company
WRK
$865K 0.28%
30,625
-75
-0.2% -$2.13K
KO icon
32
Coca-Cola
KO
$389B
$790K 0.26%
17,675
+1,922
+12% +$88.5K
AEE icon
33
Ameren
AEE
$30.8B
$759K 0.25%
10,785
– –
ET icon
34
Energy Transfer Partners
ET
$70.1B
$673K 0.22%
94,500
+38,000
+67% +$282K
MPC icon
35
Marathon Petroleum
MPC
$90.2B
$666K 0.22%
17,812
+2,000
+13% +$64.3K
BAC icon
36
Bank of America
BAC
$435B
$653K 0.22%
27,500
-6,552
-19% -$155K
PPG icon
37
PPG Industries
PPG
$24.9B
$631K 0.21%
5,945
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$605K 0.2%
114,675
– –
XOM icon
39
ExxonMobil
XOM
$653B
$503K 0.17%
11,255
– –
FFIN icon
40
First Financial Bankshares
FFIN
$5.07B
$465K 0.15%
16,100
– –
DOW icon
41
Dow Inc
DOW
$21.5B
$464K 0.15%
11,376
+1,684
+17% +$61.6K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$464K 0.15%
2,770
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$435K 0.14%
6,160
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$412K 0.14%
6,173
-384
-6% -$22.4K
USB icon
45
US Bancorp
USB
$99.4B
$375K 0.12%
10,185
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$365K 0.12%
10,260
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.3B
$349K 0.11%
9,505
-190
-2% -$6.25K
AON icon
48
Aon
AON
$80.4B
$347K 0.11%
1,800
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$274K 0.09%
5,000
– –
DIS icon
50
Walt Disney
DIS
$172B
$262K 0.09%
2,347
+110
+5% +$12.1K
1
2
3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Terril Brothers held 61 positions worth $304M, up 32% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $30.4M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Starbucks: 40,865 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Woodward, an estimated $3.4M trimmed.

  • Terril Brothers's largest Q2 2020 buy was Starbucks: 40,865 shares worth $3.01M.
  • Terril Brothers added most to Nutrien in Q2 2020, an estimated $8.55M increase.
  • Terril Brothers's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.4M.
  • Terril Brothers fully exited Neon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $51K.
  • Terril Brothers's ten largest holdings make up 63% of its $304M portfolio in Q2 2020.
  • Terril Brothers opened 6 new positions and closed 2 in Q2 2020.
  • Terril Brothers's portfolio value rose 32% quarter-over-quarter to $304M.

Based on Terril Brothers's 13F filing for Q2 2020, filed 4 Aug 2020.