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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
+19.14%
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
$378M
AUM Growth
+$51.9M
Cap. Flow
-$2.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
MPC icon
Marathon Petroleum
MPC
+$5.92M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
ET icon
Energy Transfer Partners
ET
+$650K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
PINS icon
Pinterest
PINS
+$1.86M
3
WWD icon
Woodward
WWD
+$1.71M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$350K 0.09%
+23,916
New +$332K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.07%
5,000
– –
CTVA icon
53
Corteva
CTVA
$53.9B
$263K 0.07%
6,801
-399
-6% -$14.3K
FCO
54
DELISTED
abrdn Global Income Fund
FCO
$261K 0.07%
33,000
– –
KMI icon
55
Kinder Morgan
KMI
$71.5B
$261K 0.07%
19,125
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.06%
+2,444
New +$201K
BKEP
57
DELISTED
Blueknight Energy Partners L.P.
BKEP
$66K 0.02%
33,100
-6,800
-17% -$11K
NGD
58
DELISTED
New Gold Inc
NGD
$55K 0.01%
+25,000
New +$50.9K
MUX icon
59
McEwen Inc
MUX
$1.03B
$34K 0.01%
3,500
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.57B
– –
-10,000
Closed -$64K
GIS icon
61
General Mills
GIS
$19.1B
– –
-3,385
Closed -$209K
IP icon
62
International Paper
IP
$21.9B
– –
-296,298
Closed -$11.4M
1 2
3

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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 2020 Portfolio in Review

As of Q4 2020, Terril Brothers held 63 positions worth $378M, up 16% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terril Brothers's Q4 2020 filing shows 5 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M. The largest sale was International Paper, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q4 2020, an estimated $10.1M increase.
  • Terril Brothers's biggest Q4 2020 reduction was Pinterest, cutting an estimated $1.86M.
  • Terril Brothers fully exited International Paper in Q4 2020, selling an estimated $11.4M.
  • Terril Brothers's ten largest holdings make up 60% of its $378M portfolio in Q4 2020.
  • Terril Brothers opened 5 new positions and closed 4 in Q4 2020.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $378M.

Based on Terril Brothers's 13F filing for Q4 2020, filed 28 Jan 2021.