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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
+1.25%
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
$269M
AUM Growth
-$80.6M
Cap. Flow
-$133M
Cap. Flow %
-49.52%
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$219K
4
SOLV icon
Solventum
SOLV
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$213K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$28.7M
2
COHR icon
Coherent
COHR
+$22.8M
3
PCG icon
PG&E
PCG
+$20.7M
4
T icon
AT&T
T
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
76
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-10,041
Closed -$196K
1 2 3
4

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DAM
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WCM
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Terril Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Terril Brothers held 77 positions worth $269M, down 23% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Terril Brothers withdrew a net $133M in Q1 2025, closing 19 positions and reducing 25 holdings. Its most notable exit was Newmont, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Terril Brothers opened a new position in Intercontinental Exchange worth $230K.

  • Terril Brothers's largest Q1 2025 buy was Intercontinental Exchange: 1,336 shares worth $230K.
  • Terril Brothers added most to Kinder Morgan in Q1 2025, an estimated $3.07M increase.
  • Terril Brothers's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.7M.
  • Terril Brothers fully exited Newmont in Q1 2025, selling an estimated $28.7M.
  • Terril Brothers's ten largest holdings make up 81% of its $269M portfolio in Q1 2025.
  • Terril Brothers opened 2 new positions and closed 19 in Q1 2025.
  • Terril Brothers's portfolio value fell 23% quarter-over-quarter to $269M.

Based on Terril Brothers's 13F filing for Q1 2025, filed 13 May 2025.