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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
+6.53%
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
$490M
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$224K
3
CTVA icon
Corteva
CTVA
+$215K
4
EXE
Expand Energy Corp
EXE
+$198K
5
AEM icon
Agnico Eagle Mines
AEM
+$158K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
COHR
Coherent Inc
COHR
+$14.3M
3
NTR icon
Nutrien
NTR
+$10.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$65M 13.27%
42,728
-86,638
-67% -$14.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$51M 10.41%
1,014,480
-145,530
-13% -$7.33M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$32.4M 6.62%
1,063,984
-23,485
-2% -$718K
NEM icon
4
Newmont
NEM
$101B
$31.6M 6.44%
397,337
-12,139
-3% -$821K
VST icon
5
Vistra
VST
$56.6B
$27.9M 5.7%
1,201,735
-28,400
-2% -$630K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$27.7M 5.66%
379,474
-9,600
-2% -$645K
AAPL icon
7
Apple
AAPL
$4.8T
$26.4M 5.4%
151,385
-1,833
-1% -$308K
CLF icon
8
Cleveland-Cliffs
CLF
$6.59B
$24.2M 4.93%
750,090
+321,720
+75% +$7.33M
VZ icon
9
Verizon
VZ
$187B
$21M 4.28%
411,909
-7,620
-2% -$404K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.4M 4.16%
797,980
-39,320
-5% -$1.03M
C icon
11
Citigroup
C
$222B
$19.1M 3.9%
357,803
-19,683
-5% -$1.22M
NTR icon
12
Nutrien
NTR
$32.6B
$16.3M 3.32%
156,565
-131,455
-46% -$10.9M
BHC icon
13
Bausch Health
BHC
$1.66B
$14.9M 3.03%
650,322
-11,800
-2% -$288K
MPC icon
14
Marathon Petroleum
MPC
$91.1B
$14.8M 3.02%
172,927
-11,508
-6% -$875K
MRK icon
15
Merck
MRK
$323B
$14.4M 2.95%
175,985
-4,477
-2% -$353K
MOS icon
16
The Mosaic Company
MOS
$7.2B
$9.43M 1.92%
141,740
-345
-0.2% -$17.3K
DAL icon
17
Delta Air Lines
DAL
$54.9B
$8.37M 1.71%
211,462
-4,225
-2% -$165K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$596M
$8.1M 1.65%
399,339
-6,024
-1% -$129K
PAGP icon
19
Plains GP Holdings
PAGP
$5.26B
$7.48M 1.53%
647,971
-2,262
-0.3% -$26K
WWD icon
20
Woodward
WWD
$24.7B
$6.51M 1.33%
52,100
– –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.49M 1.12%
162,742
-1,660
-1% -$51.3K
T icon
22
AT&T
T
$161B
$5.39M 1.1%
301,806
-265
-0.1% -$4.9K
WES icon
23
Western Midstream Partners
WES
$20.1B
$4.55M 0.93%
180,475
-500
-0.3% -$12.3K
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.1M 0.63%
109,966
-2,118
-2% -$53.8K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$2.76M 0.56%
246,250
+10,000
+4% +$99.2K
1
2 3

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MWPCG
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RAM
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NECFA
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Terril Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Terril Brothers held 68 positions worth $490M, up 7.7% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers withdrew a net $49.4M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Coherent Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Terril Brothers opened a new position in Johnson & Johnson worth $233K.

  • Terril Brothers's largest Q1 2022 buy was Johnson & Johnson: 1,314 shares worth $233K.
  • Terril Brothers added most to Cleveland-Cliffs in Q1 2022, an estimated $7.33M increase.
  • Terril Brothers's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $14.5M.
  • Terril Brothers fully exited Coherent Inc in Q1 2022, selling an estimated $14.3M.
  • Terril Brothers's ten largest holdings make up 67% of its $490M portfolio in Q1 2022.
  • Terril Brothers opened 5 new positions and closed 5 in Q1 2022.
  • Terril Brothers's portfolio value rose 7.7% quarter-over-quarter to $490M.

Based on Terril Brothers's 13F filing for Q1 2022, filed 10 May 2022.