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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
+6.53%
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
$490M
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$224K
3
CTVA icon
Corteva
CTVA
+$215K
4
EXE
Expand Energy Corp
EXE
+$198K
5
AEM icon
Agnico Eagle Mines
AEM
+$158K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
COHR
Coherent Inc
COHR
+$14.3M
3
NTR icon
Nutrien
NTR
+$10.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$2.34M 0.48%
51,100
– –
SBUX icon
27
Starbucks
SBUX
$119B
$2.27M 0.46%
24,985
-50
-0.2% -$4.72K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.89M 0.39%
13,882
-10,253
-42% -$1.51M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.42M 0.29%
153,675
– –
INTC icon
30
Intel
INTC
$413B
$1.11M 0.23%
22,500
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.93B
$995K 0.2%
758
– –
XOM icon
32
ExxonMobil
XOM
$650B
$979K 0.2%
11,852
+1,197
+11% +$93K
WRK
33
DELISTED
WestRock Company
WRK
$954K 0.19%
20,275
-75
-0.4% -$3.43K
PPG icon
34
PPG Industries
PPG
$24.9B
$779K 0.16%
5,945
– –
AEE icon
35
Ameren
AEE
$30.4B
$636K 0.13%
6,785
-4,000
-37% -$350K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$581K 0.12%
4,160
-100
-2% -$13.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$551K 0.11%
10,260
– –
BKEPP
38
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$536K 0.11%
63,304
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.2B
$517K 0.11%
8,445
+2,925
+53% +$158K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$500K 0.1%
2,770
– –
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$498K 0.1%
41,217
-185
-0.4% -$2.13K
KO icon
42
Coca-Cola
KO
$383B
$482K 0.1%
7,768
-4,107
-35% -$250K
OGN icon
43
Organon & Co
OGN
$3.56B
$424K 0.09%
12,129
-619
-5% -$21.2K
FFIN icon
44
First Financial Bankshares
FFIN
$5.05B
$397K 0.08%
9,000
– –
KMI icon
45
Kinder Morgan
KMI
$70.9B
$362K 0.07%
19,125
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.06%
12,700
+3,050
+32% +$82.8K
MSFT icon
47
Microsoft
MSFT
$2.9T
$293K 0.06%
950
– –
DE icon
48
Deere & Co
DE
$165B
$280K 0.06%
675
– –
USB icon
49
US Bancorp
USB
$97.9B
$265K 0.05%
4,992
-1,100
-18% -$63.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.05%
2,444
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Terril Brothers held 68 positions worth $490M, up 7.7% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers withdrew a net $49.4M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Coherent Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Terril Brothers opened a new position in Johnson & Johnson worth $233K.

  • Terril Brothers's largest Q1 2022 buy was Johnson & Johnson: 1,314 shares worth $233K.
  • Terril Brothers added most to Cleveland-Cliffs in Q1 2022, an estimated $7.33M increase.
  • Terril Brothers's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $14.5M.
  • Terril Brothers fully exited Coherent Inc in Q1 2022, selling an estimated $14.3M.
  • Terril Brothers's ten largest holdings make up 67% of its $490M portfolio in Q1 2022.
  • Terril Brothers opened 5 new positions and closed 5 in Q1 2022.
  • Terril Brothers's portfolio value rose 7.7% quarter-over-quarter to $490M.

Based on Terril Brothers's 13F filing for Q1 2022, filed 10 May 2022.