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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
+13.86%
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
$282M
AUM Growth
+$75.7M
Cap. Flow
+$47.2M
Cap. Flow %
16.74%
Top 10 Hldgs %
62.16%
Holding
62
New
6
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$15.2M
2
VZ icon
Verizon
VZ
+$9.55M
3
DIS icon
Walt Disney
DIS
+$7.25M
4
C icon
Citigroup
C
+$5.35M
5
HSY icon
Hershey
HSY
+$4.5M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.52M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$480K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$223K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$193K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.3B
$225K 0.08%
1,650
– –
BA icon
52
Boeing
BA
$175B
$216K 0.08%
+829
New +$177K
EXE
53
Expand Energy Corp
EXE
$21.4B
$208K 0.07%
2,700
– –
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.07%
14,200
– –
AGI icon
55
Alamos Gold
AGI
$11.9B
$202K 0.07%
15,000
– –
PWR icon
56
Quanta Services
PWR
$98.7B
$201K 0.07%
+930
New +$172K
NPKI
57
NPK International
NPKI
$1.05B
$179K 0.06%
27,000
– –
OR icon
58
OR Royalties Inc
OR
$5.75B
$151K 0.05%
10,600
– –
EQX icon
59
Equinox Gold
EQX
$7.43B
$97.8K 0.03%
20,000
+8,000
+67% +$37.9K
EAF icon
60
GrafTech
EAF
$169M
$43.8K 0.02%
+2,000
New +$56.5K
NGD
61
DELISTED
New Gold Inc
NGD
$14.6K 0.01%
10,000
– –
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
$1.74K ﹤0.01%
286
– –
1 2
3

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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
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HP
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THC
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Terril Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Terril Brothers held 62 positions worth $282M, up 37% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers deployed $47.2M of net new capital in Q4 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Coherent: 421,900 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.52M trimmed.

  • Terril Brothers's largest Q4 2023 buy was Coherent: 421,900 shares worth $18.4M.
  • Terril Brothers added most to Verizon in Q4 2023, an estimated $9.55M increase.
  • Terril Brothers's biggest Q4 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.52M.
  • Terril Brothers's ten largest holdings make up 62% of its $282M portfolio in Q4 2023.
  • Terril Brothers opened 6 new positions and closed 0 in Q4 2023.
  • Terril Brothers's portfolio value rose 37% quarter-over-quarter to $282M.

Based on Terril Brothers's 13F filing for Q4 2023, filed 2 Feb 2024.