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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
+1.63%
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
$350M
AUM Growth
+$48M
Cap. Flow
+$31.5M
Cap. Flow %
9%
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.1M
2
SOLV icon
Solventum
SOLV
+$5.66M
3
MMM icon
3M
MMM
+$5.31M
4
LUV icon
Southwest Airlines
LUV
+$4.8M
5
WES icon
Western Midstream Partners
WES
+$4.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$351K
4
NEM icon
Newmont
NEM
+$316K
5
VST icon
Vistra
VST
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Communication Services 19.48%
3 Materials 12.48%
4 Financials 11.35%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$50.1B
– –
-2,070
Closed -$245K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Terril Brothers held 77 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $31.5M of net new capital in Q4 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Solventum: 80,856 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was AT&T, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q4 2024 buy was Solventum: 80,856 shares worth $5.34M.
  • Terril Brothers added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $9.1M increase.
  • Terril Brothers's biggest Q4 2024 reduction was AT&T, cutting an estimated $3.21M.
  • Terril Brothers fully exited Vistra in Q4 2024, selling an estimated $245K.
  • Terril Brothers's ten largest holdings make up 67% of its $350M portfolio in Q4 2024.
  • Terril Brothers opened 17 new positions and closed 2 in Q4 2024.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Terril Brothers's 13F filing for Q4 2024, filed 5 Feb 2025.