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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
+9.56%
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
$302M
AUM Growth
+$23.4M
Cap. Flow
+$883K
Cap. Flow %
0.29%
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.3M
2
VZ icon
Verizon
VZ
+$2.09M
3
WES icon
Western Midstream Partners
WES
+$933K
4
ABBV icon
AbbVie
ABBV
+$214K
5
GIS icon
General Mills
GIS
+$196K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.77M
2
COHR icon
Coherent
COHR
+$312K
3
INTC icon
Intel
INTC
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$63.8K
5
T icon
AT&T
T
+$45.5K

Sector Composition

Rank Sector Weight
1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.27%
1,800
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$746K 0.25%
4,460
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$739K 0.24%
3,041
+20
+0.7% +$4.58K
LLY icon
29
Eli Lilly
LLY
$1.08T
$716K 0.24%
808
– –
BAC icon
30
Bank of America
BAC
$429B
$714K 0.24%
17,983
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.93B
$710K 0.24%
558
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$639K 0.21%
10,260
– –
KO icon
33
Coca-Cola
KO
$383B
$598K 0.2%
8,321
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$526K 0.17%
3,244
+1
+0% +$159
FFIN icon
35
First Financial Bankshares
FFIN
$5.05B
$518K 0.17%
14,000
– –
WMT icon
36
Walmart Inc
WMT
$909B
$512K 0.17%
6,339
– –
KMI icon
37
Kinder Morgan
KMI
$70.9B
$417K 0.14%
18,868
– –
GLNG icon
38
Golar LNG
GLNG
$4.82B
$386K 0.13%
10,500
+2,100
+25% +$70.2K
MSFT icon
39
Microsoft
MSFT
$2.9T
$378K 0.13%
878
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$359K 0.12%
3,906
– –
NPKI
41
NPK International
NPKI
$1.02B
$351K 0.12%
50,650
– –
AGI icon
42
Alamos Gold
AGI
$12B
$347K 0.11%
17,400
+2,400
+16% +$44K
PAGP icon
43
Plains GP Holdings
PAGP
$5.28B
$314K 0.1%
16,967
– –
INTC icon
44
Intel
INTC
$413B
$289K 0.1%
12,308
-10,239
-45% -$256K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.09%
2,444
– –
PWR icon
46
Quanta Services
PWR
$84.2B
$277K 0.09%
930
– –
CVX icon
47
Chevron
CVX
$382B
$274K 0.09%
1,861
-182
-9% -$27.1K
GE icon
48
GE Aerospace
GE
$364B
$258K 0.09%
1,369
– –
VST icon
49
Vistra
VST
$48.2B
$245K 0.08%
+2,070
New +$176K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.08%
4,800
– –
1
2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
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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 2024 Portfolio in Review

As of Q3 2024, Terril Brothers held 62 positions worth $302M, up 8.4% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers's Q3 2024 filing shows 4 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,145 shares worth $226K. The largest sale was Hershey, an estimated $4.77M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Terril Brothers's largest Q3 2024 buy was AbbVie: 1,145 shares worth $226K.
  • Terril Brothers added most to Warner Bros in Q3 2024, an estimated $2.3M increase.
  • Terril Brothers's biggest Q3 2024 reduction was Coherent, cutting an estimated $312K.
  • Terril Brothers fully exited Hershey in Q3 2024, selling an estimated $4.77M.
  • Terril Brothers's ten largest holdings make up 73% of its $302M portfolio in Q3 2024.
  • Terril Brothers opened 4 new positions and closed 2 in Q3 2024.
  • Terril Brothers's portfolio value rose 8.4% quarter-over-quarter to $302M.

Based on Terril Brothers's 13F filing for Q3 2024, filed 4 Nov 2024.