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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
-3.52%
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
$405M
AUM Growth
-$22.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.73M
2
DE icon
Deere & Co
DE
+$243K
3
FOE
Ferro Corporation
FOE
+$222K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$117K
5
VZ icon
Verizon
VZ
+$82.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
4
C icon
Citigroup
C
+$742K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Communication Services 7.98%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.8M 14.77%
1,178,425
-22,075
-2% -$1.12M
VZ icon
2
Verizon
VZ
$183B
$25.3M 6.26%
469,099
+1,488
+0.3% +$82.3K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$23.4M 5.79%
395,867
-10,270
-3% -$676K
C icon
4
Citigroup
C
$221B
$23M 5.69%
328,071
-10,608
-3% -$742K
NEM icon
5
Newmont
NEM
$101B
$22.8M 5.65%
420,785
-9,719
-2% -$573K
AAPL icon
6
Apple
AAPL
$4.72T
$21.7M 5.36%
153,218
– –
VST icon
7
Vistra
VST
$57B
$21.4M 5.28%
1,249,450
-11,105
-0.9% -$205K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.4M 5.04%
731,780
-4,760
-0.6% -$133K
NTR icon
9
Nutrien
NTR
$32.9B
$18.9M 4.66%
291,083
-7,350
-2% -$449K
BHC icon
10
Bausch Health
BHC
$1.66B
$18.7M 4.62%
670,917
-3,960
-0.6% -$112K
QCOM icon
11
Qualcomm
QCOM
$180B
$17.3M 4.26%
133,753
-8,315
-6% -$1.18M
COHR
12
DELISTED
Coherent Inc
COHR
$14.6M 3.62%
58,567
-1,784
-3% -$447K
MRK icon
13
Merck
MRK
$322B
$13.8M 3.4%
183,105
-2,720
-1% -$207K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$597M
$11.2M 2.77%
450,729
-4,327
-1% -$111K
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$11.1M 2.74%
179,177
+250
+0.1% +$14.4K
DAL icon
16
Delta Air Lines
DAL
$53.9B
$11M 2.71%
257,312
-8,295
-3% -$339K
PAGP icon
17
Plains GP Holdings
PAGP
$5.25B
$10M 2.47%
928,879
-32,435
-3% -$339K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.16M 2.26%
298,719
-415
-0.1% -$12.7K
WWD icon
19
Woodward
WWD
$24.5B
$5.9M 1.46%
52,100
– –
WBD icon
20
Warner Bros
WBD
$65.1B
$5.07M 1.25%
199,625
-5,090
-2% -$143K
CLF icon
21
Cleveland-Cliffs
CLF
$6.25B
$4.3M 1.06%
217,330
-400
-0.2% -$9.12K
MOS icon
22
The Mosaic Company
MOS
$7.08B
$4.17M 1.03%
+116,610
New +$3.73M
JPM icon
23
JPMorgan Chase
JPM
$930B
$4.01M 0.99%
24,516
-8,902
-27% -$1.4M
WES icon
24
Western Midstream Partners
WES
$19.8B
$3.79M 0.94%
180,975
-15,750
-8% -$314K
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.9M 0.72%
106,759
-2,010
-2% -$54K
1
2 3

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Terril Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Terril Brothers held 63 positions worth $405M, down 5.2% from $427M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers's Q3 2021 filing shows 3 new, 4 increased, 29 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 116,610 shares worth $4.17M. The largest sale was JPMorgan Chase, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

  • Terril Brothers's largest Q3 2021 buy was The Mosaic Company: 116,610 shares worth $4.17M.
  • Terril Brothers added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $117K increase.
  • Terril Brothers's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.4M.
  • Terril Brothers fully exited Corteva in Q3 2021, selling an estimated $279K.
  • Terril Brothers's ten largest holdings make up 63% of its $405M portfolio in Q3 2021.
  • Terril Brothers opened 3 new positions and closed 4 in Q3 2021.
  • Terril Brothers's portfolio value fell 5.2% quarter-over-quarter to $405M.

Based on Terril Brothers's 13F filing for Q3 2021, filed 29 Oct 2021.