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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$304M
AUM Growth
+$73.5M
Cap. Flow
+$30.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.55M
2
QCOM icon
Qualcomm
QCOM
+$7.89M
3
VZ icon
Verizon
VZ
+$6.06M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
TFC icon
Truist Financial
TFC
+$2.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.4M
2
NEM icon
Newmont
NEM
+$1.1M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$565K
4
INTC icon
Intel
INTC
+$329K
5
BAC icon
Bank of America
BAC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$100B
$28.5M 9.37%
461,245
-18,610
-4% -$1.1M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$26.5M 8.74%
451,317
+16,108
+4% +$963K
VZ icon
3
Verizon
VZ
$188B
$24.5M 8.06%
444,344
+107,733
+32% +$6.06M
COHR
4
DELISTED
Coherent Inc
COHR
$20.4M 6.71%
155,702
-562
-0.4% -$73.6K
QCOM icon
5
Qualcomm
QCOM
$176B
$20.1M 6.63%
220,812
+98,417
+80% +$7.89M
MRK icon
6
Merck
MRK
$323B
$16.2M 5.34%
219,895
+3,962
+2% +$298K
TFC icon
7
Truist Financial
TFC
$63B
$15.9M 5.24%
423,798
+71,581
+20% +$2.58M
C icon
8
Citigroup
C
$222B
$15.1M 4.97%
295,356
-2,435
-0.8% -$116K
AAPL icon
9
Apple
AAPL
$4.81T
$13.9M 4.58%
152,668
– –
BHC icon
10
Bausch Health
BHC
$1.65B
$11.3M 3.72%
617,716
+117,035
+23% +$2.06M
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$595M
$11.3M 3.72%
494,087
-26,307
-5% -$565K
NTR icon
12
Nutrien
NTR
$32.7B
$10.5M 3.47%
328,428
+245,828
+298% +$8.55M
PAGP icon
13
Plains GP Holdings
PAGP
$5.26B
$10.2M 3.35%
1,142,567
-9,651
-0.8% -$85.1K
IP icon
14
International Paper
IP
$20.3B
$9.95M 3.27%
298,331
-2,629
-0.9% -$83.7K
DAL icon
15
Delta Air Lines
DAL
$55B
$9.43M 3.1%
336,259
-5,900
-2% -$150K
AAL icon
16
American Airlines Group
AAL
$9.27B
$9.01M 2.97%
689,328
-11,813
-2% -$143K
WWD icon
17
Woodward
WWD
$24.7B
$5.35M 1.76%
68,974
-52,100
-43% -$3.4M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.29M 1.74%
173,709
-3,050
-2% -$92.1K
ALLY icon
19
Ally Financial
ALLY
$13.4B
$4.84M 1.59%
244,116
-2,385
-1% -$40.6K
JPM icon
20
JPMorgan Chase
JPM
$929B
$3.34M 1.1%
35,501
-490
-1% -$46.5K
SBUX icon
21
Starbucks
SBUX
$119B
$3.01M 0.99%
+40,865
New +$3.07M
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.8M 0.92%
175,648
-985
-0.6% -$15.8K
WES icon
23
Western Midstream Partners
WES
$20B
$2.02M 0.67%
201,175
-1,600
-0.8% -$13.3K
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.92M 0.63%
163,088
-2,257
-1% -$26.2K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.95B
$1.4M 0.46%
1,043
-20
-2% -$27.1K
1
2 3

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MWPCG
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AA
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RAM
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NECFA
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LP
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VA
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Terril Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Terril Brothers held 61 positions worth $304M, up 32% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $30.4M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Starbucks: 40,865 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Woodward, an estimated $3.4M trimmed.

  • Terril Brothers's largest Q2 2020 buy was Starbucks: 40,865 shares worth $3.01M.
  • Terril Brothers added most to Nutrien in Q2 2020, an estimated $8.55M increase.
  • Terril Brothers's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.4M.
  • Terril Brothers fully exited Neon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $51K.
  • Terril Brothers's ten largest holdings make up 63% of its $304M portfolio in Q2 2020.
  • Terril Brothers opened 6 new positions and closed 2 in Q2 2020.
  • Terril Brothers's portfolio value rose 32% quarter-over-quarter to $304M.

Based on Terril Brothers's 13F filing for Q2 2020, filed 4 Aug 2020.