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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
+4.77%
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
$326M
AUM Growth
+$21.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
61.25%
Holding
60
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.49M
2
C icon
Citigroup
C
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.41M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$603K
4
MRK icon
Merck
MRK
+$451K
5
SBUX icon
Starbucks
SBUX
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.4B
$1.61M 0.49%
200,775
-400
-0.2% -$3.61K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.93B
$1.55M 0.48%
1,043
– –
T icon
28
AT&T
T
$164B
$1.41M 0.43%
65,273
+7,679
+13% +$172K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.4M 0.43%
159,019
-4,069
-2% -$44.9K
INTC icon
30
Intel
INTC
$413B
$1.17M 0.36%
22,500
+5,500
+32% +$286K
WRK
31
DELISTED
WestRock Company
WRK
$1.07M 0.33%
30,775
+150
+0.5% +$4.63K
KO icon
32
Coca-Cola
KO
$383B
$873K 0.27%
17,675
– –
AEE icon
33
Ameren
AEE
$30.4B
$853K 0.26%
10,785
– –
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$846K 0.26%
+141,456
New +$1.01M
PPG icon
35
PPG Industries
PPG
$24.9B
$726K 0.22%
5,945
– –
BAC icon
36
Bank of America
BAC
$429B
$662K 0.2%
27,500
– –
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$523K 0.16%
17,812
– –
ET icon
38
Energy Transfer Partners
ET
$69.5B
$512K 0.16%
94,500
– –
DOW icon
39
Dow Inc
DOW
$22B
$498K 0.15%
10,576
-800
-7% -$35.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$491K 0.15%
2,770
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$460K 0.14%
6,260
+100
+2% +$7.63K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$458K 0.14%
114,675
– –
FFIN icon
43
First Financial Bankshares
FFIN
$5.05B
$449K 0.14%
16,100
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$413K 0.13%
5,934
-239
-4% -$16.7K
XOM icon
45
ExxonMobil
XOM
$650B
$386K 0.12%
11,255
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$380K 0.12%
10,260
– –
AON icon
47
Aon
AON
$80.6B
$371K 0.11%
1,800
– –
USB icon
48
US Bancorp
USB
$97.9B
$348K 0.11%
9,695
-490
-5% -$17.9K
DIS icon
49
Walt Disney
DIS
$171B
$287K 0.09%
2,317
-30
-1% -$3.75K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.08%
5,000
– –
1
2
3

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PFPGI
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 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
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Terril Brothers held 60 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Terril Brothers deployed $13.6M of net new capital in Q3 2020, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.41M trimmed.

  • Terril Brothers's largest Q3 2020 buy was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q3 2020, an estimated $7.49M increase.
  • Terril Brothers's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $6.41M.
  • Terril Brothers fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $1.05M.
  • Terril Brothers's ten largest holdings make up 61% of its $326M portfolio in Q3 2020.
  • Terril Brothers opened 1 new position and closed 2 in Q3 2020.
  • Terril Brothers's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Terril Brothers's 13F filing for Q3 2020, filed 28 Oct 2020.