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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
+19.14%
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
$378M
AUM Growth
+$51.9M
Cap. Flow
-$2.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
MPC icon
Marathon Petroleum
MPC
+$5.92M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
ET icon
Energy Transfer Partners
ET
+$650K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
PINS icon
Pinterest
PINS
+$1.86M
3
WWD icon
Woodward
WWD
+$1.71M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.7B
$1.98M 0.53%
30,090
-31,060
-51% -$1.86M
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.91M 0.51%
113,736
-59,449
-34% -$902K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$1.58M 0.42%
1,043
– –
T icon
29
AT&T
T
$164B
$1.38M 0.36%
63,420
-1,853
-3% -$40K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.28M 0.34%
95,014
-64,005
-40% -$757K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$1.25M 0.33%
202,000
+107,500
+114% +$650K
WRK
32
DELISTED
WestRock Company
WRK
$1.16M 0.31%
26,725
-4,050
-13% -$167K
INTC icon
33
Intel
INTC
$413B
$1.12M 0.3%
22,500
– –
DOW icon
34
Dow Inc
DOW
$22B
$1.11M 0.29%
19,981
+9,405
+89% +$486K
KO icon
35
Coca-Cola
KO
$383B
$969K 0.26%
17,675
– –
PPG icon
36
PPG Industries
PPG
$24.9B
$857K 0.23%
5,945
– –
AEE icon
37
Ameren
AEE
$30.4B
$842K 0.22%
10,785
– –
BAC icon
38
Bank of America
BAC
$429B
$834K 0.22%
27,500
– –
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$800K 0.21%
139,075
+24,400
+21% +$131K
FFIN icon
40
First Financial Bankshares
FFIN
$5.05B
$582K 0.15%
16,100
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$542K 0.14%
6,078
+144
+2% +$11.3K
JETS icon
42
US Global Jets ETF
JETS
$768M
$526K 0.14%
+23,500
New +$474K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$494K 0.13%
2,770
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$472K 0.13%
10,260
– –
XOM icon
45
ExxonMobil
XOM
$650B
$464K 0.12%
11,255
– –
USB icon
46
US Bancorp
USB
$97.9B
$452K 0.12%
9,695
– –
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$399K 0.11%
52,408
-89,048
-63% -$636K
DIS icon
48
Walt Disney
DIS
$171B
$387K 0.1%
2,136
-181
-8% -$26K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$382K 0.1%
4,360
-1,900
-30% -$160K
AON icon
50
Aon
AON
$80.6B
$380K 0.1%
1,800
– –
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
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
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Terril Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Terril Brothers held 63 positions worth $378M, up 16% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terril Brothers's Q4 2020 filing shows 5 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M. The largest sale was International Paper, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q4 2020, an estimated $10.1M increase.
  • Terril Brothers's biggest Q4 2020 reduction was Pinterest, cutting an estimated $1.86M.
  • Terril Brothers fully exited International Paper in Q4 2020, selling an estimated $11.4M.
  • Terril Brothers's ten largest holdings make up 60% of its $378M portfolio in Q4 2020.
  • Terril Brothers opened 5 new positions and closed 4 in Q4 2020.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $378M.

Based on Terril Brothers's 13F filing for Q4 2020, filed 28 Jan 2021.