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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
+6.57%
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
$455M
AUM Growth
+$50.3M
Cap. Flow
+$28.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
2
T icon
AT&T
T
+$4.74M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.55M
4
C icon
Citigroup
C
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.07M
2
PAGP icon
Plains GP Holdings
PAGP
+$3M
3
VZ icon
Verizon
VZ
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$1.67M
5
COHR
Coherent Inc
COHR
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58.6M 12.87%
1,160,010
-18,415
-2% -$931K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33.3M 7.31%
1,087,469
+788,750
+264% +$24.1M
VST icon
3
Vistra
VST
$55B
$28M 6.16%
1,230,135
-19,315
-2% -$387K
AAPL icon
4
Apple
AAPL
$4.88T
$27.2M 5.98%
153,218
– –
NEM icon
5
Newmont
NEM
$99B
$25.4M 5.58%
409,476
-11,309
-3% -$641K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$24.3M 5.33%
389,074
-6,793
-2% -$398K
QCOM icon
7
Qualcomm
QCOM
$176B
$23.7M 5.2%
129,366
-4,387
-3% -$702K
C icon
8
Citigroup
C
$221B
$22.8M 5.01%
377,486
+49,415
+15% +$3.29M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$22.5M 4.94%
837,300
+105,520
+14% +$2.88M
VZ icon
10
Verizon
VZ
$192B
$21.8M 4.79%
419,529
-49,570
-11% -$2.59M
NTR icon
11
Nutrien
NTR
$32.8B
$21.7M 4.76%
288,020
-3,063
-1% -$214K
BHC icon
12
Bausch Health
BHC
$1.65B
$18.3M 4.02%
662,122
-8,795
-1% -$235K
COHR
13
DELISTED
Coherent Inc
COHR
$14.3M 3.14%
53,637
-4,930
-8% -$1.27M
MRK icon
14
Merck
MRK
$324B
$13.8M 3.04%
180,462
-2,643
-1% -$211K
MPC icon
15
Marathon Petroleum
MPC
$90.8B
$11.8M 2.59%
184,435
+5,258
+3% +$338K
CLF icon
16
Cleveland-Cliffs
CLF
$6.78B
$9.33M 2.05%
428,370
+211,040
+97% +$4.55M
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$593M
$9.29M 2.04%
405,363
-45,366
-10% -$1.11M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$8.43M 1.85%
215,687
-41,625
-16% -$1.67M
PAGP icon
19
Plains GP Holdings
PAGP
$5.26B
$6.59M 1.45%
650,233
-278,646
-30% -$3M
WWD icon
20
Woodward
WWD
$24.9B
$5.7M 1.25%
52,100
– –
T icon
21
AT&T
T
$165B
$5.61M 1.23%
302,071
+253,480
+522% +$4.74M
MOS icon
22
The Mosaic Company
MOS
$7.15B
$5.58M 1.23%
142,085
+25,475
+22% +$975K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.42M 0.97%
164,402
+57,643
+54% +$1.65M
WES icon
24
Western Midstream Partners
WES
$19.8B
$4.03M 0.89%
180,975
– –
JPM icon
25
JPMorgan Chase
JPM
$936B
$3.82M 0.84%
24,135
-381
-2% -$62.6K
1
2 3

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Terril Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Terril Brothers held 65 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $28.9M of net new capital in Q4 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Southwest Airlines: 51,100 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $3M trimmed.

  • Terril Brothers's largest Q4 2021 buy was Southwest Airlines: 51,100 shares worth $2.19M.
  • Terril Brothers added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $24.1M increase.
  • Terril Brothers's biggest Q4 2021 reduction was Plains GP Holdings, cutting an estimated $3M.
  • Terril Brothers fully exited Warner Bros in Q4 2021, selling an estimated $5.07M.
  • Terril Brothers's ten largest holdings make up 63% of its $455M portfolio in Q4 2021.
  • Terril Brothers opened 6 new positions and closed 2 in Q4 2021.
  • Terril Brothers's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Terril Brothers's 13F filing for Q4 2021, filed 7 Feb 2022.