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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
-3.52%
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
$405M
AUM Growth
-$22.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.73M
2
DE icon
Deere & Co
DE
+$243K
3
FOE
Ferro Corporation
FOE
+$222K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$117K
5
VZ icon
Verizon
VZ
+$82.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
4
C icon
Citigroup
C
+$742K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Communication Services 7.98%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.74M 0.68%
24,855
-2,000
-7% -$234K
ET icon
27
Energy Transfer Partners
ET
$69.5B
$2.17M 0.54%
226,225
+175
+0.1% +$1.68K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.95M 0.48%
89,085
-1,044
-1% -$22.3K
INTC icon
29
Intel
INTC
$413B
$1.2M 0.3%
22,500
– –
T icon
30
AT&T
T
$164B
$991K 0.24%
48,591
-8,606
-15% -$181K
WRK
31
DELISTED
WestRock Company
WRK
$936K 0.23%
18,775
– –
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$929K 0.23%
116,175
-10,000
-8% -$79.8K
AEE icon
33
Ameren
AEE
$30.4B
$874K 0.22%
10,785
– –
PPG icon
34
PPG Industries
PPG
$24.9B
$850K 0.21%
5,945
– –
XOM icon
35
ExxonMobil
XOM
$650B
$627K 0.16%
10,655
– –
KO icon
36
Coca-Cola
KO
$383B
$623K 0.15%
11,875
– –
OGN icon
37
Organon & Co
OGN
$3.56B
$585K 0.14%
17,846
-678
-4% -$21.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$568K 0.14%
4,260
– –
JETS icon
39
US Global Jets ETF
JETS
$768M
$555K 0.14%
23,500
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$540K 0.13%
10,260
– –
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$483K 0.12%
44,844
-1,961
-4% -$21K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$455K 0.11%
2,770
– –
FFIN icon
43
First Financial Bankshares
FFIN
$5.05B
$414K 0.1%
9,000
– –
USB icon
44
US Bancorp
USB
$97.9B
$371K 0.09%
6,242
-300
-5% -$17.1K
DIS icon
45
Walt Disney
DIS
$171B
$328K 0.08%
1,940
-24
-1% -$4.28K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$320K 0.08%
19,125
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K 0.07%
11,605
+4,395
+61% +$117K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$281K 0.07%
9,550
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.07%
5,000
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$268K 0.07%
950
– –
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
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HP
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THC
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Terril Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Terril Brothers held 63 positions worth $405M, down 5.2% from $427M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers's Q3 2021 filing shows 3 new, 4 increased, 29 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 116,610 shares worth $4.17M. The largest sale was JPMorgan Chase, an estimated $1.4M.

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

  • Terril Brothers's largest Q3 2021 buy was The Mosaic Company: 116,610 shares worth $4.17M.
  • Terril Brothers added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $117K increase.
  • Terril Brothers's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.4M.
  • Terril Brothers fully exited Corteva in Q3 2021, selling an estimated $279K.
  • Terril Brothers's ten largest holdings make up 63% of its $405M portfolio in Q3 2021.
  • Terril Brothers opened 3 new positions and closed 4 in Q3 2021.
  • Terril Brothers's portfolio value fell 5.2% quarter-over-quarter to $405M.

Based on Terril Brothers's 13F filing for Q3 2021, filed 29 Oct 2021.