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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
-28.17%
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
$230M
AUM Growth
-$53.4M
Cap. Flow
+$70M
Cap. Flow %
30.37%
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
AAL icon
American Airlines Group
AAL
+$15.5M
3
IP icon
International Paper
IP
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
TFC icon
Truist Financial
TFC
+$8.76M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$774K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
3
BMY icon
Bristol-Myers Squibb
BMY
+$602K
4
C icon
Citigroup
C
+$490K
5
NEM icon
Newmont
NEM
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$24.3M 10.53%
435,209
-9,855
-2% -$602K
NEM icon
2
Newmont
NEM
$98.2B
$21.7M 9.43%
479,855
-10,053
-2% -$454K
VZ icon
3
Verizon
VZ
$194B
$18.1M 7.85%
336,611
+303,285
+910% +$17.4M
COHR
4
DELISTED
Coherent Inc
COHR
$16.6M 7.22%
156,264
-367
-0.2% -$51.3K
MRK icon
5
Merck
MRK
$324B
$15.9M 6.88%
215,933
-4,106
-2% -$323K
C icon
6
Citigroup
C
$222B
$12.5M 5.45%
297,791
-7,303
-2% -$490K
TFC icon
7
Truist Financial
TFC
$63.2B
$10.9M 4.72%
352,217
+185,211
+111% +$8.76M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
$10.6M 4.58%
520,394
-16,593
-3% -$406K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$9.76M 4.24%
342,159
-2,576
-0.7% -$128K
AAPL icon
10
Apple
AAPL
$4.89T
$9.71M 4.21%
152,668
– –
IP icon
11
International Paper
IP
$22.3B
$8.87M 3.85%
+300,960
New +$11.2M
AAL icon
12
American Airlines Group
AAL
$9.58B
$8.55M 3.71%
701,141
+681,966
+3,557% +$15.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$8.28M 3.59%
+122,395
New +$10M
BHC icon
14
Bausch Health
BHC
$1.65B
$7.76M 3.37%
500,681
-689
-0.1% -$16.6K
WWD icon
15
Woodward
WWD
$25B
$7.2M 3.12%
121,074
+52,100
+76% +$5.39M
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$6.46M 2.81%
1,152,218
-21,341
-2% -$300K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.2M 2.26%
176,759
-25,633
-13% -$774K
ALLY icon
18
Ally Financial
ALLY
$13.1B
$3.56M 1.54%
246,501
+4,588
+2% +$121K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.24M 1.41%
35,991
+490
+1% +$59.5K
NTR icon
20
Nutrien
NTR
$32.7B
$2.8M 1.22%
+82,600
New +$3.31M
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.62M 0.7%
176,633
-1,555
-0.9% -$65.5K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$1.35M 0.58%
1,063
– –
T icon
23
AT&T
T
$165B
$1.26M 0.55%
57,197
– –
INTC icon
24
Intel
INTC
$466B
$1.22M 0.53%
22,500
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 0.53%
24,395
-13,730
-36% -$690K
1
2 3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Terril Brothers held 62 positions worth $230M, down 19% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers deployed $70M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was International Paper: 300,960 shares worth $8.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $774K trimmed.

  • Terril Brothers's largest Q1 2020 buy was International Paper: 300,960 shares worth $8.87M.
  • Terril Brothers added most to Verizon in Q1 2020, an estimated $17.4M increase.
  • Terril Brothers's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $774K.
  • Terril Brothers fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $348K.
  • Terril Brothers's ten largest holdings make up 65% of its $230M portfolio in Q1 2020.
  • Terril Brothers opened 7 new positions and closed 7 in Q1 2020.
  • Terril Brothers's portfolio value fell 19% quarter-over-quarter to $230M.

Based on Terril Brothers's 13F filing for Q1 2020, filed 12 May 2020.