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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
+6.89%
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
$204M
AUM Growth
-$126M
Cap. Flow
-$5.33M
Cap. Flow %
-2.61%
Top 10 Hldgs %
67.43%
Holding
56
New
6
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
T icon
AT&T
T
+$3.28M
3
WES icon
Western Midstream Partners
WES
+$1.02M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$933K
5
BAC icon
Bank of America
BAC
+$622K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$2.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Technology 15.49%
3 Healthcare 9.51%
4 Energy 9.26%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$686K 0.34%
19,525
– –
DVN icon
27
Devon Energy
DVN
$51.3B
$662K 0.32%
10,770
– –
BAC icon
28
Bank of America
BAC
$429B
$598K 0.29%
+18,050
New +$622K
INTC icon
29
Intel
INTC
$413B
$595K 0.29%
22,500
– –
KO icon
30
Coca-Cola
KO
$383B
$541K 0.27%
8,511
+743
+10% +$44.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$496K 0.24%
10,260
-245
-2% -$11.8K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$493K 0.24%
2,904
+134
+5% +$21.6K
AEM icon
33
Agnico Eagle Mines
AEM
$72.2B
$439K 0.22%
8,445
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$396K 0.19%
4,460
– –
WBD icon
35
Warner Bros
WBD
$64.3B
$374K 0.18%
39,485
-27,989
-41% -$316K
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$372K 0.18%
29,117
-11,494
-28% -$150K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$346K 0.17%
19,125
– –
FFIN icon
38
First Financial Bankshares
FFIN
$5.05B
$310K 0.15%
9,000
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$289K 0.14%
5,770
-1,000
-15% -$50.1K
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$250K 0.12%
+4,825
New +$132K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$232K 0.11%
1,314
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.11%
2,444
– –
USB icon
43
US Bancorp
USB
$97.9B
$218K 0.11%
4,992
– –
CVX icon
44
Chevron
CVX
$382B
$210K 0.1%
+1,168
New +$204K
MRK icon
45
Merck
MRK
$322B
$202K 0.1%
+1,825
New +$187K
FEN
46
DELISTED
First Trust Energy Income and Growth Fund
FEN
$201K 0.1%
14,200
– –
AGI icon
47
Alamos Gold
AGI
$12B
$152K 0.07%
15,000
– –
OR icon
48
OR Royalties Inc
OR
$5.53B
$128K 0.06%
10,600
+550
+5% +$6.37K
NPKI
49
NPK International
NPKI
$1.02B
$113K 0.06%
27,250
+12,000
+79% +$44K
NOK icon
50
Nokia
NOK
$46.9B
$65K 0.03%
14,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Terril Brothers held 56 positions worth $204M, down 38% from $330M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers's Q4 2022 filing shows 6 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 84,420 shares worth $6.46M. The largest sale was Verizon, an estimated $6.19M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Terril Brothers's largest Q4 2022 buy was Activision Blizzard: 84,420 shares worth $6.46M.
  • Terril Brothers added most to AT&T in Q4 2022, an estimated $3.28M increase.
  • Terril Brothers's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.19M.
  • Terril Brothers fully exited Marathon Petroleum in Q4 2022, selling an estimated $2.7M.
  • Terril Brothers's ten largest holdings make up 67% of its $204M portfolio in Q4 2022.
  • Terril Brothers opened 6 new positions and closed 4 in Q4 2022.
  • Terril Brothers's portfolio value fell 38% quarter-over-quarter to $204M.

Based on Terril Brothers's 13F filing for Q4 2022, filed 31 Jan 2023.