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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
+6.57%
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
$455M
AUM Growth
+$50.3M
Cap. Flow
+$28.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
2
T icon
AT&T
T
+$4.74M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.55M
4
C icon
Citigroup
C
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.07M
2
PAGP icon
Plains GP Holdings
PAGP
+$3M
3
VZ icon
Verizon
VZ
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$1.67M
5
COHR
Coherent Inc
COHR
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.93M 0.64%
25,035
+180
+0.7% +$20.3K
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.45M 0.54%
112,084
+22,999
+26% +$528K
LUV icon
28
Southwest Airlines
LUV
$21.7B
$2.19M 0.48%
+51,100
New +$2.4M
ET icon
29
Energy Transfer Partners
ET
$69.5B
$1.94M 0.43%
236,250
+10,025
+4% +$91.1K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.2M 0.26%
153,675
+37,500
+32% +$306K
INTC icon
31
Intel
INTC
$413B
$1.16M 0.25%
22,500
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.93B
$1.1M 0.24%
+758
New +$1.09M
PPG icon
33
PPG Industries
PPG
$24.9B
$1.02M 0.23%
5,945
– –
AEE icon
34
Ameren
AEE
$30.4B
$960K 0.21%
10,785
– –
WRK
35
DELISTED
WestRock Company
WRK
$903K 0.2%
20,350
+1,575
+8% +$74.1K
KO icon
36
Coca-Cola
KO
$383B
$703K 0.15%
11,875
– –
XOM icon
37
ExxonMobil
XOM
$650B
$652K 0.14%
10,655
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$616K 0.14%
4,260
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$581K 0.13%
10,260
– –
BKEPP
40
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$524K 0.12%
+63,304
New +$528K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$474K 0.1%
2,770
– –
FFIN icon
42
First Financial Bankshares
FFIN
$5.05B
$458K 0.1%
9,000
– –
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$426K 0.09%
41,402
-3,442
-8% -$37.5K
OGN icon
44
Organon & Co
OGN
$3.56B
$388K 0.09%
12,748
-5,098
-29% -$166K
USB icon
45
US Bancorp
USB
$97.9B
$342K 0.08%
6,092
-150
-2% -$8.87K
MSFT icon
46
Microsoft
MSFT
$2.9T
$320K 0.07%
950
– –
DIS icon
47
Walt Disney
DIS
$171B
$313K 0.07%
2,019
+79
+4% +$12.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$306K 0.07%
9,550
– –
KMI icon
49
Kinder Morgan
KMI
$70.9B
$303K 0.07%
19,125
– –
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$293K 0.06%
+5,520
New +$293K
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
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Terril Brothers held 65 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $28.9M of net new capital in Q4 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Southwest Airlines: 51,100 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $3M trimmed.

  • Terril Brothers's largest Q4 2021 buy was Southwest Airlines: 51,100 shares worth $2.19M.
  • Terril Brothers added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $24.1M increase.
  • Terril Brothers's biggest Q4 2021 reduction was Plains GP Holdings, cutting an estimated $3M.
  • Terril Brothers fully exited Warner Bros in Q4 2021, selling an estimated $5.07M.
  • Terril Brothers's ten largest holdings make up 63% of its $455M portfolio in Q4 2021.
  • Terril Brothers opened 6 new positions and closed 2 in Q4 2021.
  • Terril Brothers's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Terril Brothers's 13F filing for Q4 2021, filed 7 Feb 2022.