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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
+4.77%
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
$326M
AUM Growth
+$21.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
61.25%
Holding
60
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.49M
2
C icon
Citigroup
C
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.41M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$603K
4
MRK icon
Merck
MRK
+$451K
5
SBUX icon
Starbucks
SBUX
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$236K 0.07%
19,125
+5,167
+37% +$72K
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$226K 0.07%
33,000
– –
GIS icon
53
General Mills
GIS
$19.1B
$209K 0.06%
3,385
– –
CTVA icon
54
Corteva
CTVA
$52.6B
$207K 0.06%
7,200
-300
-4% -$8.45K
CLF icon
55
Cleveland-Cliffs
CLF
$6.57B
$64K 0.02%
10,000
– –
BKEP
56
DELISTED
Blueknight Energy Partners L.P.
BKEP
$61K 0.02%
39,900
– –
MUX icon
57
McEwen Inc
MUX
$1.03B
$37K 0.01%
3,500
– –
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,000
Closed -$54K
GMZ
59
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-109,440
Closed -$1.05M
1 2
3

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SA
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DAM
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WCM
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HP
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Terril Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Terril Brothers held 60 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Terril Brothers deployed $13.6M of net new capital in Q3 2020, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.41M trimmed.

  • Terril Brothers's largest Q3 2020 buy was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q3 2020, an estimated $7.49M increase.
  • Terril Brothers's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $6.41M.
  • Terril Brothers fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $1.05M.
  • Terril Brothers's ten largest holdings make up 61% of its $326M portfolio in Q3 2020.
  • Terril Brothers opened 1 new position and closed 2 in Q3 2020.
  • Terril Brothers's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Terril Brothers's 13F filing for Q3 2020, filed 28 Oct 2020.