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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
+6.57%
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
$455M
AUM Growth
+$50.3M
Cap. Flow
+$28.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
2
T icon
AT&T
T
+$4.74M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.55M
4
C icon
Citigroup
C
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.07M
2
PAGP icon
Plains GP Holdings
PAGP
+$3M
3
VZ icon
Verizon
VZ
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$1.67M
5
COHR
Coherent Inc
COHR
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
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
$280K 0.06%
2,444
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.06%
5,000
– –
DE icon
53
Deere & Co
DE
$165B
$231K 0.05%
675
– –
GIS icon
54
General Mills
GIS
$20.2B
$228K 0.05%
3,385
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.05%
9,650
-1,955
-17% -$47.1K
FOE
56
DELISTED
Ferro Corporation
FOE
$202K 0.04%
9,269
-1,431
-13% -$30.4K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$196K 0.04%
+14,200
New +$200K
OR icon
58
OR Royalties Inc
OR
$5.53B
$123K 0.03%
+10,050
New +$122K
BKEP
59
DELISTED
Blueknight Energy Partners L.P.
BKEP
$109K 0.02%
33,100
– –
NOK icon
60
Nokia
NOK
$46.9B
$87K 0.02%
14,000
– –
MUX icon
61
McEwen Inc
MUX
$1B
$18K ﹤0.01%
2,000
-1,500
-43% -$15.6K
NGD
62
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
-20,000
-67% -$28.8K
JETS icon
63
US Global Jets ETF
JETS
$768M
– –
-23,500
Closed -$555K
WBD icon
64
Warner Bros
WBD
$64.3B
– –
-199,625
Closed -$5.07M
1 2
3

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
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AIM
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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
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Terril Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Terril Brothers held 65 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $28.9M of net new capital in Q4 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Southwest Airlines: 51,100 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $3M trimmed.

  • Terril Brothers's largest Q4 2021 buy was Southwest Airlines: 51,100 shares worth $2.19M.
  • Terril Brothers added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $24.1M increase.
  • Terril Brothers's biggest Q4 2021 reduction was Plains GP Holdings, cutting an estimated $3M.
  • Terril Brothers fully exited Warner Bros in Q4 2021, selling an estimated $5.07M.
  • Terril Brothers's ten largest holdings make up 63% of its $455M portfolio in Q4 2021.
  • Terril Brothers opened 6 new positions and closed 2 in Q4 2021.
  • Terril Brothers's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Terril Brothers's 13F filing for Q4 2021, filed 7 Feb 2022.