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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
+19.14%
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
$378M
AUM Growth
+$51.9M
Cap. Flow
-$2.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
MPC icon
Marathon Petroleum
MPC
+$5.92M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
ET icon
Energy Transfer Partners
ET
+$650K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
PINS icon
Pinterest
PINS
+$1.86M
3
WWD icon
Woodward
WWD
+$1.71M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$27.1M 7.16%
451,659
-3,706
-0.8% -$228K
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$26.6M 7.04%
428,462
-12,830
-3% -$789K
VZ icon
3
Verizon
VZ
$194B
$25.7M 6.8%
437,083
-4,351
-1% -$258K
COHR
4
DELISTED
Coherent Inc
COHR
$23.6M 6.26%
157,463
-4,338
-3% -$555K
QCOM icon
5
Qualcomm
QCOM
$176B
$23.5M 6.22%
154,178
-6,644
-4% -$925K
TFC icon
6
Truist Financial
TFC
$63.2B
$22.6M 5.99%
471,945
+25,519
+6% +$1.16M
C icon
7
Citigroup
C
$222B
$22.3M 5.89%
360,997
-16,039
-4% -$815K
AAPL icon
8
Apple
AAPL
$4.89T
$20.3M 5.39%
153,318
-350
-0.2% -$42.1K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$16.7M 4.42%
463,010
+269,815
+140% +$10.1M
MRK icon
10
Merck
MRK
$324B
$16.4M 4.34%
209,993
-4,143
-2% -$317K
BHC icon
11
Bausch Health
BHC
$1.65B
$15.1M 3.99%
723,742
-47,570
-6% -$887K
NTR icon
12
Nutrien
NTR
$32.7B
$14.9M 3.96%
310,218
-17,975
-5% -$795K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$590M
$12.6M 3.35%
473,661
-15,755
-3% -$389K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$12.1M 3.2%
300,234
-33,725
-10% -$1.23M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 2.85%
+208,400
New +$10M
AAL icon
16
American Airlines Group
AAL
$9.58B
$9.36M 2.48%
593,578
-65,285
-10% -$905K
PAGP icon
17
Plains GP Holdings
PAGP
$5.23B
$8.56M 2.27%
1,012,868
-118,195
-10% -$918K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.78M 2.06%
254,429
-12,410
-5% -$380K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$7.69M 2.04%
215,541
-20,900
-9% -$632K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$7.56M 2%
182,737
+164,925
+926% +$5.92M
WWD icon
21
Woodward
WWD
$25B
$6.33M 1.68%
52,100
-16,874
-24% -$1.71M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.71M 1.51%
112,520
+11,175
+11% +$568K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.36M 1.15%
34,301
-1,200
-3% -$134K
SBUX icon
24
Starbucks
SBUX
$118B
$3.43M 0.91%
32,055
-3,740
-10% -$357K
WES icon
25
Western Midstream Partners
WES
$19.6B
$2.72M 0.72%
196,725
-4,050
-2% -$46.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Terril Brothers held 63 positions worth $378M, up 16% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terril Brothers's Q4 2020 filing shows 5 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M. The largest sale was International Paper, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 208,400 shares worth $10.8M.
  • Terril Brothers added most to VanEck Gold Miners ETF in Q4 2020, an estimated $10.1M increase.
  • Terril Brothers's biggest Q4 2020 reduction was Pinterest, cutting an estimated $1.86M.
  • Terril Brothers fully exited International Paper in Q4 2020, selling an estimated $11.4M.
  • Terril Brothers's ten largest holdings make up 60% of its $378M portfolio in Q4 2020.
  • Terril Brothers opened 5 new positions and closed 4 in Q4 2020.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $378M.

Based on Terril Brothers's 13F filing for Q4 2020, filed 28 Jan 2021.