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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
-12.67%
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
$297M
AUM Growth
-$193M
Cap. Flow
-$137M
Cap. Flow %
-46.09%
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.27M
2
DVN icon
Devon Energy
DVN
+$703K
3
EXE
Expand Energy Corp
EXE
+$542K
4
ET icon
Energy Transfer Partners
ET
+$446K
5
WES icon
Western Midstream Partners
WES
+$325K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M
3
NTR icon
Nutrien
NTR
+$16.3M
4
VST icon
Vistra
VST
+$14.7M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$54.1M 18.19%
42,343
-385
-0.9% -$52.3K
NEM icon
2
Newmont
NEM
$101B
$22.9M 7.71%
384,376
-12,961
-3% -$917K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$20.9M 7.02%
271,084
-108,390
-29% -$8.26M
AAPL icon
4
Apple
AAPL
$4.72T
$20.6M 6.94%
150,903
-482
-0.3% -$73K
VZ icon
5
Verizon
VZ
$183B
$20.5M 6.88%
403,039
-8,870
-2% -$449K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.5M 6.57%
771,320
-26,660
-3% -$680K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 6.3%
373,865
-640,615
-63% -$32.1M
C icon
8
Citigroup
C
$221B
$16.1M 5.43%
351,050
-6,753
-2% -$338K
VST icon
9
Vistra
VST
$57B
$13.9M 4.68%
608,519
-593,216
-49% -$14.7M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.5M 4.21%
416,060
-647,924
-61% -$19.7M
CLF icon
11
Cleveland-Cliffs
CLF
$6.25B
$11.3M 3.81%
737,190
-12,900
-2% -$308K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$597M
$6.84M 2.3%
390,556
-8,783
-2% -$164K
PAGP icon
13
Plains GP Holdings
PAGP
$5.25B
$6.54M 2.2%
633,554
-14,417
-2% -$166K
MOS icon
14
The Mosaic Company
MOS
$7.08B
$6.47M 2.18%
137,070
-4,670
-3% -$286K
BHC icon
15
Bausch Health
BHC
$1.66B
$5.42M 1.82%
647,747
-2,575
-0.4% -$36K
WWD icon
16
Woodward
WWD
$24.5B
$4.82M 1.62%
52,100
– –
T icon
17
AT&T
T
$160B
$4.74M 1.59%
226,050
-75,756
-25% -$1.51M
WES icon
18
Western Midstream Partners
WES
$19.8B
$4.7M 1.58%
193,175
+12,700
+7% +$325K
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.68M 1.57%
162,952
+210
+0.1% +$7.05K
ET icon
20
Energy Transfer Partners
ET
$70.3B
$2.85M 0.96%
286,050
+39,800
+16% +$446K
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.63M 0.88%
111,450
+1,484
+1% +$41.3K
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$2.29M 0.77%
27,877
-145,050
-84% -$13.6M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.24M 0.42%
148,375
-5,300
-3% -$48K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.19M 0.4%
10,573
-3,309
-24% -$410K
XOM icon
25
ExxonMobil
XOM
$650B
$1.07M 0.36%
12,552
+700
+6% +$63.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Terril Brothers held 65 positions worth $297M, down 39% from $490M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Terril Brothers withdrew a net $137M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Nutrien, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Terril Brothers opened a new position in Warner Bros worth $921K.

  • Terril Brothers's largest Q2 2022 buy was Warner Bros: 68,639 shares worth $921K.
  • Terril Brothers added most to Expand Energy Corp in Q2 2022, an estimated $542K increase.
  • Terril Brothers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $32.1M.
  • Terril Brothers fully exited Nutrien in Q2 2022, selling an estimated $16.3M.
  • Terril Brothers's ten largest holdings make up 74% of its $297M portfolio in Q2 2022.
  • Terril Brothers opened 2 new positions and closed 13 in Q2 2022.
  • Terril Brothers's portfolio value fell 39% quarter-over-quarter to $297M.

Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.