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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
+6.89%
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
$204M
AUM Growth
-$126M
Cap. Flow
-$5.33M
Cap. Flow %
-2.61%
Top 10 Hldgs %
67.43%
Holding
56
New
6
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
T icon
AT&T
T
+$3.28M
3
WES icon
Western Midstream Partners
WES
+$1.02M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$933K
5
BAC icon
Bank of America
BAC
+$622K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$2.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Technology 15.49%
3 Healthcare 9.51%
4 Energy 9.26%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.6M 9.6%
150,858
-45
-0% -$6.43K
BMY icon
2
Bristol-Myers Squibb
BMY
$126B
$19M 9.3%
263,930
-5,275
-2% -$398K
NEM icon
3
Newmont
NEM
$101B
$18.1M 8.85%
382,874
+10
+0% +$446
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15.3M 7.5%
677,325
-89,095
-12% -$2.01M
C icon
5
Citigroup
C
$221B
$14.9M 7.29%
328,874
-20,671
-6% -$939K
VST icon
6
Vistra
VST
$57B
$14M 6.88%
605,140
+2,146
+0.4% +$49.7K
CLF icon
7
Cleveland-Cliffs
CLF
$6.25B
$11.9M 5.81%
736,500
+2,550
+0.3% +$38.4K
VZ icon
8
Verizon
VZ
$183B
$9.28M 4.54%
235,429
-164,340
-41% -$6.19M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.18M 4.01%
269,095
-45,960
-15% -$1.39M
T icon
10
AT&T
T
$157B
$7.45M 3.65%
404,834
+183,000
+82% +$3.28M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.46M 3.17%
+84,420
New +$6.27M
WES icon
12
Western Midstream Partners
WES
$19.8B
$6.2M 3.04%
230,850
+37,675
+20% +$1.02M
PAGP icon
13
Plains GP Holdings
PAGP
$5.25B
$5.89M 2.89%
473,676
-158,141
-25% -$1.97M
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.84M 2.86%
175,159
+14,112
+9% +$477K
MOS icon
15
The Mosaic Company
MOS
$7.08B
$5.67M 2.78%
129,351
-6,075
-4% -$301K
WWD icon
16
Woodward
WWD
$24.5B
$5.03M 2.47%
52,100
– –
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.87M 2.39%
308,651
-81,175
-21% -$1.22M
QCOM icon
18
Qualcomm
QCOM
$180B
$4.66M 2.28%
42,343
– –
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.11M 2.01%
143,843
+32,394
+29% +$933K
ET icon
20
Energy Transfer Partners
ET
$70.3B
$3.39M 1.66%
286,050
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.42M 0.69%
10,573
– –
XOM icon
22
ExxonMobil
XOM
$650B
$1.38M 0.68%
12,552
– –
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.19M 0.59%
139,575
-7,200
-5% -$62.4K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.93B
$879K 0.43%
758
– –
EXE
25
Expand Energy Corp
EXE
$21.9B
$821K 0.4%
8,700
– –
1
2 3

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MWPCG
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AA
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RAM
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NECFA
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LP
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VA
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Terril Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Terril Brothers held 56 positions worth $204M, down 38% from $330M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers's Q4 2022 filing shows 6 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 84,420 shares worth $6.46M. The largest sale was Verizon, an estimated $6.19M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Terril Brothers's largest Q4 2022 buy was Activision Blizzard: 84,420 shares worth $6.46M.
  • Terril Brothers added most to AT&T in Q4 2022, an estimated $3.28M increase.
  • Terril Brothers's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.19M.
  • Terril Brothers fully exited Marathon Petroleum in Q4 2022, selling an estimated $2.7M.
  • Terril Brothers's ten largest holdings make up 67% of its $204M portfolio in Q4 2022.
  • Terril Brothers opened 6 new positions and closed 4 in Q4 2022.
  • Terril Brothers's portfolio value fell 38% quarter-over-quarter to $204M.

Based on Terril Brothers's 13F filing for Q4 2022, filed 31 Jan 2023.