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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
+9.56%
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
$302M
AUM Growth
+$23.4M
Cap. Flow
+$883K
Cap. Flow %
0.29%
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.3M
2
VZ icon
Verizon
VZ
+$2.09M
3
WES icon
Western Midstream Partners
WES
+$933K
4
ABBV icon
AbbVie
ABBV
+$214K
5
GIS icon
General Mills
GIS
+$196K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.77M
2
COHR icon
Coherent
COHR
+$312K
3
INTC icon
Intel
INTC
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$63.8K
5
T icon
AT&T
T
+$45.5K

Sector Composition

Rank Sector Weight
1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$242K 0.08%
12,498
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$227K 0.08%
1,366
– –
ABBV icon
53
AbbVie
ABBV
$455B
$226K 0.07%
+1,145
New +$214K
EXE
54
Expand Energy Corp
EXE
$21.4B
$222K 0.07%
2,700
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$210K 0.07%
2,534
– –
GIS icon
56
General Mills
GIS
$19.4B
$209K 0.07%
+2,835
New +$196K
PLTR icon
57
Palantir
PLTR
$293B
$206K 0.07%
+5,550
New +$170K
OR icon
58
OR Royalties Inc
OR
$5.75B
$196K 0.07%
10,600
– –
EQX icon
59
Equinox Gold
EQX
$7.43B
$134K 0.04%
22,000
– –
NGD
60
DELISTED
New Gold Inc
NGD
$28.8K 0.01%
10,000
– –
HSY icon
61
Hershey
HSY
$35.9B
– –
-25,946
Closed -$4.77M
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
– –
-286
Closed -$1.52K
1 2
3

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Terril Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Terril Brothers held 62 positions worth $302M, up 8.4% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers's Q3 2024 filing shows 4 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,145 shares worth $226K. The largest sale was Hershey, an estimated $4.77M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Terril Brothers's largest Q3 2024 buy was AbbVie: 1,145 shares worth $226K.
  • Terril Brothers added most to Warner Bros in Q3 2024, an estimated $2.3M increase.
  • Terril Brothers's biggest Q3 2024 reduction was Coherent, cutting an estimated $312K.
  • Terril Brothers fully exited Hershey in Q3 2024, selling an estimated $4.77M.
  • Terril Brothers's ten largest holdings make up 73% of its $302M portfolio in Q3 2024.
  • Terril Brothers opened 4 new positions and closed 2 in Q3 2024.
  • Terril Brothers's portfolio value rose 8.4% quarter-over-quarter to $302M.

Based on Terril Brothers's 13F filing for Q3 2024, filed 4 Nov 2024.