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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
+6.53%
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
$490M
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$224K
3
CTVA icon
Corteva
CTVA
+$215K
4
EXE
Expand Energy Corp
EXE
+$198K
5
AEM icon
Agnico Eagle Mines
AEM
+$158K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
COHR
Coherent Inc
COHR
+$14.3M
3
NTR icon
Nutrien
NTR
+$10.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$248K 0.05%
1,806
-213
-11% -$30.8K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.05%
4,750
-250
-5% -$13.2K
CTVA icon
53
Corteva
CTVA
$52.6B
$242K 0.05%
+4,202
New +$215K
EXE
54
Expand Energy Corp
EXE
$21.8B
$235K 0.05%
+2,700
New +$198K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$233K 0.05%
+1,314
New +$224K
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
$230K 0.05%
14,200
– –
OR icon
57
OR Royalties Inc
OR
$5.58B
$133K 0.03%
10,050
– –
AGI icon
58
Alamos Gold
AGI
$11.6B
$126K 0.03%
+15,000
New +$113K
ROSS.U
59
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$121K 0.02%
+12,243
New +$121K
BKEP
60
DELISTED
Blueknight Energy Partners L.P.
BKEP
$111K 0.02%
33,100
– –
NOK icon
61
Nokia
NOK
$51B
$76K 0.02%
14,000
– –
NGD
62
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,000
– –
MUX icon
63
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
2,000
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,550
Closed -$306K
GIS icon
65
General Mills
GIS
$19.1B
– –
-3,385
Closed -$228K
COHR
66
DELISTED
Coherent Inc
COHR
– –
-53,637
Closed -$14.3M
FOE
67
DELISTED
Ferro Corporation
FOE
– –
-9,269
Closed -$202K
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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Terril Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Terril Brothers held 68 positions worth $490M, up 7.7% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers withdrew a net $49.4M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Coherent Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Terril Brothers opened a new position in Johnson & Johnson worth $233K.

  • Terril Brothers's largest Q1 2022 buy was Johnson & Johnson: 1,314 shares worth $233K.
  • Terril Brothers added most to Cleveland-Cliffs in Q1 2022, an estimated $7.33M increase.
  • Terril Brothers's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $14.5M.
  • Terril Brothers fully exited Coherent Inc in Q1 2022, selling an estimated $14.3M.
  • Terril Brothers's ten largest holdings make up 67% of its $490M portfolio in Q1 2022.
  • Terril Brothers opened 5 new positions and closed 5 in Q1 2022.
  • Terril Brothers's portfolio value rose 7.7% quarter-over-quarter to $490M.

Based on Terril Brothers's 13F filing for Q1 2022, filed 10 May 2022.