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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
+6.02%
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
$213M
AUM Growth
+$8.63M
Cap. Flow
-$1.77M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.25M
2
VST icon
Vistra
VST
+$850K
3
CLF icon
Cleveland-Cliffs
CLF
+$755K
4
FFIN icon
First Financial Bankshares
FFIN
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
2
DVN icon
Devon Energy
DVN
+$662K
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
C icon
Citigroup
C
+$544K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Sector Composition

Rank Sector Weight
1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.04%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.06B
$73.2K 0.03%
19,000
-8,250
-30% -$36.1K
NOK icon
52
Nokia
NOK
$51B
$68.7K 0.03%
14,000
– –
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
$11.5K 0.01%
+286
New +$21.3K
NGD
54
DELISTED
New Gold Inc
NGD
$11K 0.01%
10,000
– –
DVN icon
55
Devon Energy
DVN
$52.1B
– –
-10,770
Closed -$662K
MRK icon
56
Merck
MRK
$322B
– –
-1,825
Closed -$202K
USB icon
57
US Bancorp
USB
$98.2B
– –
-4,992
Closed -$218K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,825
Closed -$250K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Terril Brothers held 58 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Terril Brothers's Q1 2023 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 757 shares worth $234K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Terril Brothers's largest Q1 2023 buy was Berkshire Hathaway Class B: 757 shares worth $234K.
  • Terril Brothers added most to Western Midstream Partners in Q1 2023, an estimated $1.25M increase.
  • Terril Brothers's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.16M.
  • Terril Brothers fully exited Devon Energy in Q1 2023, selling an estimated $662K.
  • Terril Brothers's ten largest holdings make up 68% of its $213M portfolio in Q1 2023.
  • Terril Brothers opened 6 new positions and closed 4 in Q1 2023.
  • Terril Brothers's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Terril Brothers's 13F filing for Q1 2023, filed 8 May 2023.