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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
-3.52%
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
$405M
AUM Growth
-$22.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.73M
2
DE icon
Deere & Co
DE
+$243K
3
FOE
Ferro Corporation
FOE
+$222K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$117K
5
VZ icon
Verizon
VZ
+$82.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
4
C icon
Citigroup
C
+$742K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Communication Services 7.98%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.07%
2,444
– –
DE icon
52
Deere & Co
DE
$165B
$226K 0.06%
+675
New +$243K
FOE
53
DELISTED
Ferro Corporation
FOE
$218K 0.05%
+10,700
New +$222K
GIS icon
54
General Mills
GIS
$20.2B
$202K 0.05%
3,385
– –
BKEP
55
DELISTED
Blueknight Energy Partners L.P.
BKEP
$101K 0.03%
33,100
– –
NOK icon
56
Nokia
NOK
$46.9B
$76K 0.02%
14,000
-3,600
-20% -$20.9K
MUX icon
57
McEwen Inc
MUX
$1B
$36K 0.01%
3,500
– –
NGD
58
DELISTED
New Gold Inc
NGD
$32K 0.01%
30,000
– –
CTVA icon
59
Corteva
CTVA
$60.5B
– –
-6,302
Closed -$279K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,725
Closed -$244K
TFC icon
61
Truist Financial
TFC
$63.9B
– –
-3,960
Closed -$220K
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,200
Closed -$206K
1 2
3

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DAM
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WCM
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Terril Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Terril Brothers held 63 positions worth $405M, down 5.2% from $427M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers's Q3 2021 filing shows 3 new, 4 increased, 29 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 116,610 shares worth $4.17M. The largest sale was JPMorgan Chase, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

  • Terril Brothers's largest Q3 2021 buy was The Mosaic Company: 116,610 shares worth $4.17M.
  • Terril Brothers added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $117K increase.
  • Terril Brothers's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.4M.
  • Terril Brothers fully exited Corteva in Q3 2021, selling an estimated $279K.
  • Terril Brothers's ten largest holdings make up 63% of its $405M portfolio in Q3 2021.
  • Terril Brothers opened 3 new positions and closed 4 in Q3 2021.
  • Terril Brothers's portfolio value fell 5.2% quarter-over-quarter to $405M.

Based on Terril Brothers's 13F filing for Q3 2021, filed 29 Oct 2021.