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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
+20.84%
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
$304M
AUM Growth
+$73.5M
Cap. Flow
+$30.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.55M
2
QCOM icon
Qualcomm
QCOM
+$7.89M
3
VZ icon
Verizon
VZ
+$6.06M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
TFC icon
Truist Financial
TFC
+$2.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.4M
2
NEM icon
Newmont
NEM
+$1.1M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$565K
4
INTC icon
Intel
INTC
+$329K
5
BAC icon
Bank of America
BAC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$212K 0.07%
13,958
– –
GIS icon
52
General Mills
GIS
$20.2B
$209K 0.07%
+3,385
New +$204K
FCO
53
DELISTED
abrdn Global Income Fund
FCO
$204K 0.07%
33,000
– –
CTVA icon
54
Corteva
CTVA
$60.5B
$201K 0.07%
+7,500
New +$195K
BKEP
55
DELISTED
Blueknight Energy Partners L.P.
BKEP
$56K 0.02%
39,900
– –
CLF icon
56
Cleveland-Cliffs
CLF
$6.49B
$55K 0.02%
+10,000
New +$48.6K
BMY.RT
57
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K 0.02%
+15,000
New +$54.1K
MUX icon
58
McEwen Inc
MUX
$1B
$35K 0.01%
3,500
– –
NTGN
59
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-19,300
Closed -$51K
JASN
60
DELISTED
Jason Industries, Inc.
JASN
– –
-57,214
Closed -$9K
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Terril Brothers held 61 positions worth $304M, up 32% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $30.4M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Starbucks: 40,865 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Woodward, an estimated $3.4M trimmed.

  • Terril Brothers's largest Q2 2020 buy was Starbucks: 40,865 shares worth $3.01M.
  • Terril Brothers added most to Nutrien in Q2 2020, an estimated $8.55M increase.
  • Terril Brothers's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.4M.
  • Terril Brothers fully exited Neon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $51K.
  • Terril Brothers's ten largest holdings make up 63% of its $304M portfolio in Q2 2020.
  • Terril Brothers opened 6 new positions and closed 2 in Q2 2020.
  • Terril Brothers's portfolio value rose 32% quarter-over-quarter to $304M.

Based on Terril Brothers's 13F filing for Q2 2020, filed 4 Aug 2020.