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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
+4.77%
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
$326M
AUM Growth
+$21.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
61.25%
Holding
60
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.49M
2
C icon
Citigroup
C
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.41M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$603K
4
MRK icon
Merck
MRK
+$451K
5
SBUX icon
Starbucks
SBUX
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.5B
$28.9M 8.87%
455,365
-5,880
-1% -$383K
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$26.6M 8.17%
441,292
-10,025
-2% -$603K
VZ icon
3
Verizon
VZ
$194B
$26.3M 8.06%
441,434
-2,910
-0.7% -$169K
QCOM icon
4
Qualcomm
QCOM
$176B
$18.9M 5.81%
160,822
-59,990
-27% -$6.41M
COHR
5
DELISTED
Coherent Inc
COHR
$17.9M 5.51%
161,801
+6,099
+4% +$738K
AAPL icon
6
Apple
AAPL
$4.89T
$17.8M 5.46%
153,668
+1,000
+0.7% +$109K
TFC icon
7
Truist Financial
TFC
$63.2B
$17M 5.22%
446,426
+22,628
+5% +$853K
MRK icon
8
Merck
MRK
$324B
$16.9M 5.2%
214,136
-5,759
-3% -$451K
C icon
9
Citigroup
C
$222B
$16.3M 4.99%
377,036
+81,680
+28% +$4.07M
NTR icon
10
Nutrien
NTR
$32.7B
$12.9M 3.95%
328,193
-235
-0.1% -$8.56K
BHC icon
11
Bausch Health
BHC
$1.65B
$12M 3.68%
771,312
+153,596
+25% +$2.65M
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$590M
$11.7M 3.6%
489,416
-4,671
-0.9% -$113K
IP icon
13
International Paper
IP
$22.3B
$11.4M 3.49%
296,298
-2,033
-0.7% -$71.8K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$10.2M 3.14%
333,959
-2,300
-0.7% -$66.3K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.16M 2.51%
266,839
+93,130
+54% +$2.85M
AAL icon
16
American Airlines Group
AAL
$9.58B
$8.1M 2.49%
658,863
-30,465
-4% -$382K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$7.57M 2.32%
193,195
+183,690
+1,933% +$7.49M
PAGP icon
18
Plains GP Holdings
PAGP
$5.23B
$6.89M 2.11%
1,131,063
-11,504
-1% -$88.1K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$5.93M 1.82%
236,441
-7,675
-3% -$172K
WWD icon
20
Woodward
WWD
$25B
$5.53M 1.7%
68,974
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.15M 1.58%
101,345
+77,890
+332% +$3.96M
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.42M 1.05%
35,501
– –
SBUX icon
23
Starbucks
SBUX
$118B
$3.08M 0.94%
35,795
-5,070
-12% -$404K
PINS icon
24
Pinterest
PINS
$12.4B
$2.54M 0.78%
61,150
-1,650
-3% -$53.8K
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.91M 0.59%
173,185
-2,463
-1% -$35.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Terril Brothers held 60 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Terril Brothers deployed $13.6M of net new capital in Q3 2020, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.41M trimmed.

  • Terril Brothers's largest Q3 2020 buy was Goldman Sachs MLP Energy Renaissance Fund: 141,456 shares worth $846K.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q3 2020, an estimated $7.49M increase.
  • Terril Brothers's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $6.41M.
  • Terril Brothers fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $1.05M.
  • Terril Brothers's ten largest holdings make up 61% of its $326M portfolio in Q3 2020.
  • Terril Brothers opened 1 new position and closed 2 in Q3 2020.
  • Terril Brothers's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Terril Brothers's 13F filing for Q3 2020, filed 28 Oct 2020.