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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
+3.46%
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
$427M
AUM Growth
+$33.9M
Cap. Flow
+$20.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.7M
2
VST icon
Vistra
VST
+$12.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.2M
4
WBD icon
Warner Bros
WBD
+$6.13M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.6M
2
ALLY icon
Ally Financial
ALLY
+$9.01M
3
COHR
Coherent Inc
COHR
+$3.48M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Communication Services 8.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$68.5B
$2.4M 0.56%
226,050
+6,550
+3% +$62.8K
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.08M 0.49%
90,129
-1,881
-2% -$40.6K
INTC icon
28
Intel
INTC
$462B
$1.26M 0.3%
22,500
– –
T icon
29
AT&T
T
$167B
$1.24M 0.29%
57,197
-6,223
-10% -$142K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.12M 0.26%
126,175
– –
PPG icon
31
PPG Industries
PPG
$26.4B
$1.01M 0.24%
5,945
– –
WRK
32
DELISTED
WestRock Company
WRK
$999K 0.23%
18,775
-5,600
-23% -$313K
AEE icon
33
Ameren
AEE
$31B
$863K 0.2%
10,785
– –
XOM icon
34
ExxonMobil
XOM
$642B
$672K 0.16%
10,655
-600
-5% -$35.8K
KO icon
35
Coca-Cola
KO
$362B
$643K 0.15%
11,875
-5,800
-33% -$316K
JETS icon
36
US Global Jets ETF
JETS
$768M
$568K 0.13%
23,500
– –
OGN icon
37
Organon & Co
OGN
$3.56B
$561K 0.13%
+18,524
New +$610K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$551K 0.13%
10,260
– –
GER
39
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$536K 0.13%
46,805
-1,699
-4% -$18.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$534K 0.13%
4,260
-100
-2% -$11.9K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$459K 0.11%
2,770
– –
FFIN icon
42
First Financial Bankshares
FFIN
$4.94B
$442K 0.1%
9,000
-7,000
-44% -$344K
USB icon
43
US Bancorp
USB
$98.9B
$373K 0.09%
6,542
-3,000
-31% -$176K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$349K 0.08%
19,125
– –
DIS icon
45
Walt Disney
DIS
$168B
$345K 0.08%
1,964
-100
-5% -$18K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$325K 0.08%
9,550
– –
CTVA icon
47
Corteva
CTVA
$58.6B
$279K 0.07%
6,302
-166
-3% -$7.67K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.06%
2,444
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$274K 0.06%
5,000
– –
MSFT icon
50
Microsoft
MSFT
$2.89T
$257K 0.06%
950
+100
+12% +$25.4K
1
2
3

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LHC
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WA
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AIM
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SA
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DAM
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WCM
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Terril Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Terril Brothers held 68 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $20.4M of net new capital in Q2 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Organon & Co: 18,524 shares worth $561K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $26.6M trimmed.

  • Terril Brothers's largest Q2 2021 buy was Organon & Co: 18,524 shares worth $561K.
  • Terril Brothers added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $41.7M increase.
  • Terril Brothers's biggest Q2 2021 reduction was Truist Financial, cutting an estimated $26.6M.
  • Terril Brothers fully exited Ally Financial in Q2 2021, selling an estimated $9.01M.
  • Terril Brothers's ten largest holdings make up 63% of its $427M portfolio in Q2 2021.
  • Terril Brothers opened 3 new positions and closed 8 in Q2 2021.
  • Terril Brothers's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Terril Brothers's 13F filing for Q2 2021, filed 27 Jul 2021.