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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
-4.25%
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
$206M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
62.21%
Holding
61
New
3
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.48M
2
WBD icon
Warner Bros
WBD
+$3.78M
3
GMED icon
Globus Medical
GMED
+$3.01M
4
T icon
AT&T
T
+$2.97M
5
TOST icon
Toast
TOST
+$2.02M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
ATVI
Activision Blizzard
ATVI
+$7.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.52M 0.74%
12,915
+286
+2% +$31.4K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.17M 0.57%
139,575
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$993K 0.48%
6,844
+329
+5% +$49.3K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$843K 0.41%
758
– –
INTC icon
30
Intel
INTC
$413B
$802K 0.39%
22,547
+47
+0.2% +$1.64K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.3%
1,785
+518
+41% +$184K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$588K 0.28%
4,460
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.25%
10,260
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$508K 0.25%
3,264
-7
-0.2% -$1.16K
BAC icon
35
Bank of America
BAC
$429B
$495K 0.24%
18,094
-185
-1% -$5.47K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$492K 0.24%
2,876
– –
KO icon
37
Coca-Cola
KO
$383B
$460K 0.22%
8,221
-150
-2% -$9K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$444K 0.21%
9,760
+40
+0.4% +$1.96K
FFIN icon
39
First Financial Bankshares
FFIN
$5.05B
$352K 0.17%
14,000
-5,000
-26% -$145K
CVX icon
40
Chevron
CVX
$382B
$316K 0.15%
1,877
+373
+25% +$60.2K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$313K 0.15%
18,868
-257
-1% -$4.43K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$282K 0.14%
3,906
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$270K 0.13%
856
+88
+11% +$29.1K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$269K 0.13%
5,370
– –
WMT icon
45
Walmart Inc
WMT
$909B
$261K 0.13%
4,899
+597
+14% +$31.8K
EXE
46
Expand Energy Corp
EXE
$21.4B
$233K 0.11%
2,700
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.11%
2,444
– –
ABNB icon
48
Airbnb
ABNB
$90.8B
$226K 0.11%
1,650
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$204K 0.1%
+379
New +$195K
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$187K 0.09%
14,200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Terril Brothers held 61 positions worth $206M, down 8.9% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers withdrew a net $11.8M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Terril Brothers opened a new position in Globus Medical worth $2.68M.

  • Terril Brothers's largest Q3 2023 buy was Globus Medical: 53,915 shares worth $2.68M.
  • Terril Brothers added most to Walt Disney in Q3 2023, an estimated $4.48M increase.
  • Terril Brothers's biggest Q3 2023 reduction was Vistra, cutting an estimated $12.4M.
  • Terril Brothers fully exited Activision Blizzard in Q3 2023, selling an estimated $7.17M.
  • Terril Brothers's ten largest holdings make up 62% of its $206M portfolio in Q3 2023.
  • Terril Brothers opened 3 new positions and closed 5 in Q3 2023.
  • Terril Brothers's portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.