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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
+13.86%
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
$282M
AUM Growth
+$75.7M
Cap. Flow
+$47.2M
Cap. Flow %
16.74%
Top 10 Hldgs %
62.16%
Holding
62
New
6
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$15.2M
2
VZ icon
Verizon
VZ
+$9.55M
3
DIS icon
Walt Disney
DIS
+$7.25M
4
C icon
Citigroup
C
+$5.35M
5
HSY icon
Hershey
HSY
+$4.5M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.52M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$480K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$223K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$193K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$18.9B
$2.72M 0.96%
148,875
+55,800
+60% +$915K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.66M 0.94%
302,565
+162,990
+117% +$1.36M
ET icon
28
Energy Transfer Partners
ET
$69.5B
$2.46M 0.87%
178,102
+1,552
+0.9% +$21.1K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.59M 0.56%
9,344
+2,500
+37% +$379K
XOM icon
30
ExxonMobil
XOM
$650B
$1.29M 0.46%
12,915
– –
INTC icon
31
Intel
INTC
$413B
$1.13M 0.4%
22,547
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.93B
$673K 0.24%
558
-200
-26% -$223K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.23%
1,800
+15
+0.8% +$5.26K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$629K 0.22%
4,460
– –
BAC icon
35
Bank of America
BAC
$429B
$609K 0.22%
18,094
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$569K 0.2%
10,260
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$548K 0.19%
2,867
-9
-0.3% -$1.65K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$535K 0.19%
9,760
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$512K 0.18%
3,265
+1
+0% +$153
KO icon
40
Coca-Cola
KO
$383B
$484K 0.17%
8,221
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$471K 0.17%
808
+429
+113% +$250K
FFIN icon
42
First Financial Bankshares
FFIN
$5.05B
$424K 0.15%
14,000
– –
KMI icon
43
Kinder Morgan
KMI
$70.9B
$333K 0.12%
18,868
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$332K 0.12%
883
+27
+3% +$9.61K
FHN icon
45
First Horizon
FHN
$12.2B
$322K 0.11%
+22,725
New +$274K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$309K 0.11%
3,906
– –
CVX icon
47
Chevron
CVX
$382B
$280K 0.1%
1,879
+2
+0.1% +$302
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.09%
2,444
– –
WMT icon
49
Walmart Inc
WMT
$909B
$257K 0.09%
4,899
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.09%
4,945
-425
-8% -$21.3K
1
2
3

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PFPGI
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LHC
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AIM
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SA
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DAM
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WCM
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HP
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THC
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Terril Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Terril Brothers held 62 positions worth $282M, up 37% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers deployed $47.2M of net new capital in Q4 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Coherent: 421,900 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.52M trimmed.

  • Terril Brothers's largest Q4 2023 buy was Coherent: 421,900 shares worth $18.4M.
  • Terril Brothers added most to Verizon in Q4 2023, an estimated $9.55M increase.
  • Terril Brothers's biggest Q4 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.52M.
  • Terril Brothers's ten largest holdings make up 62% of its $282M portfolio in Q4 2023.
  • Terril Brothers opened 6 new positions and closed 0 in Q4 2023.
  • Terril Brothers's portfolio value rose 37% quarter-over-quarter to $282M.

Based on Terril Brothers's 13F filing for Q4 2023, filed 2 Feb 2024.