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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
+12.52%
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
$393M
AUM Growth
+$15.4M
Cap. Flow
-$22.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.62%
Holding
69
New
10
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
VST icon
Vistra
VST
+$10.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.78M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.37M
5
DD icon
DuPont de Nemours
DD
+$2.26M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$2.87M 0.73%
29,607
+23,529
+387% +$2.26M
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.55M 0.65%
109,129
-4,607
-4% -$97.6K
PINS icon
28
Pinterest
PINS
$13.7B
$2M 0.51%
27,090
-3,000
-10% -$223K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.72M 0.44%
92,010
-3,004
-3% -$50.8K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$1.69M 0.43%
219,500
+17,500
+9% +$128K
T icon
31
AT&T
T
$164B
$1.45M 0.37%
63,420
– –
INTC icon
32
Intel
INTC
$413B
$1.44M 0.37%
22,500
– –
DOW icon
33
Dow Inc
DOW
$22B
$1.32M 0.34%
20,593
+612
+3% +$36.6K
WRK
34
DELISTED
WestRock Company
WRK
$1.27M 0.32%
24,375
-2,350
-9% -$110K
WBD icon
35
Warner Bros
WBD
$64.3B
$1.21M 0.31%
+27,875
New +$1.39M
BAC icon
36
Bank of America
BAC
$429B
$1.02M 0.26%
26,500
-1,000
-4% -$34.5K
KO icon
37
Coca-Cola
KO
$383B
$932K 0.24%
17,675
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$905K 0.23%
126,175
-12,900
-9% -$89.2K
PPG icon
39
PPG Industries
PPG
$24.9B
$893K 0.23%
5,945
– –
AEE icon
40
Ameren
AEE
$30.4B
$877K 0.22%
10,785
– –
FFIN icon
41
First Financial Bankshares
FFIN
$5.05B
$748K 0.19%
16,000
-100
-0.6% -$4.35K
JETS icon
42
US Global Jets ETF
JETS
$768M
$632K 0.16%
23,500
– –
XOM icon
43
ExxonMobil
XOM
$650B
$628K 0.16%
11,255
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$534K 0.14%
10,260
– –
USB icon
45
US Bancorp
USB
$97.9B
$528K 0.13%
9,542
-153
-2% -$7.64K
GER
46
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$470K 0.12%
48,504
-3,904
-7% -$35.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$451K 0.11%
4,360
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$443K 0.11%
2,770
– –
FOE
49
DELISTED
Ferro Corporation
FOE
$403K 0.1%
23,916
– –
DIS icon
50
Walt Disney
DIS
$171B
$381K 0.1%
2,064
-72
-3% -$13.3K
1
2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Terril Brothers held 69 positions worth $393M, up 4.1% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Terril Brothers withdrew a net $22.6M in Q1 2021, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Terril Brothers opened a new position in Vistra worth $9.07M.

  • Terril Brothers's largest Q1 2021 buy was Vistra: 512,870 shares worth $9.07M.
  • Terril Brothers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.5M increase.
  • Terril Brothers's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $18.6M.
  • Terril Brothers fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $10.8M.
  • Terril Brothers's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Terril Brothers opened 10 new positions and closed 4 in Q1 2021.
  • Terril Brothers's portfolio value rose 4.1% quarter-over-quarter to $393M.

Based on Terril Brothers's 13F filing for Q1 2021, filed 23 Apr 2021.