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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$213M
AUM Growth
+$8.63M
Cap. Flow
-$1.77M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.25M
2
VST icon
Vistra
VST
+$850K
3
CLF icon
Cleveland-Cliffs
CLF
+$755K
4
FFIN icon
First Financial Bankshares
FFIN
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
2
DVN icon
Devon Energy
DVN
+$662K
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
C icon
Citigroup
C
+$544K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Sector Composition

Rank Sector Weight
1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.04%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.9M 11.68%
150,758
-100
-0.1% -$14.8K
NEM icon
2
Newmont
NEM
$98.5B
$18.4M 8.65%
375,710
-7,164
-2% -$347K
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$17.8M 8.35%
256,487
-7,443
-3% -$525K
VST icon
4
Vistra
VST
$53B
$15.4M 7.24%
641,785
+36,645
+6% +$850K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$15.1M 7.09%
664,245
-13,080
-2% -$289K
C icon
6
Citigroup
C
$223B
$14.9M 7%
317,789
-11,085
-3% -$544K
CLF icon
7
Cleveland-Cliffs
CLF
$6.99B
$14.2M 6.67%
774,615
+38,115
+5% +$755K
VZ icon
8
Verizon
VZ
$198B
$9.16M 4.3%
235,449
+20
+0% +$789
T icon
9
AT&T
T
$167B
$7.51M 3.53%
390,284
-14,550
-4% -$278K
WES icon
10
Western Midstream Partners
WES
$19.3B
$7.31M 3.44%
277,350
+46,500
+20% +$1.25M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.29M 3.43%
85,220
+800
+0.9% +$62.1K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.03M 3.3%
230,975
-38,120
-14% -$1.16M
PAGP icon
13
Plains GP Holdings
PAGP
$5.16B
$6.2M 2.91%
472,343
-1,333
-0.3% -$17.5K
MOS icon
14
The Mosaic Company
MOS
$7.1B
$5.93M 2.79%
129,326
-25
-0% -$1.21K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.54M 2.6%
171,244
-3,915
-2% -$134K
QCOM icon
16
Qualcomm
QCOM
$179B
$5.18M 2.43%
40,613
-1,730
-4% -$215K
WWD icon
17
Woodward
WWD
$25B
$5.07M 2.38%
52,100
– –
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.89M 2.3%
306,601
-2,050
-0.7% -$34K
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.87M 1.82%
137,118
-6,725
-5% -$197K
ET icon
20
Energy Transfer Partners
ET
$68.5B
$3.57M 1.68%
286,050
– –
XOM icon
21
ExxonMobil
XOM
$642B
$1.38M 0.65%
12,611
+59
+0.5% +$6.53K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.21M 0.57%
139,575
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$885K 0.42%
758
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$830K 0.39%
6,368
-4,205
-40% -$576K
INTC icon
25
Intel
INTC
$462B
$735K 0.35%
22,500
– –
1
2 3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q1 2023 Portfolio in Review

As of Q1 2023, Terril Brothers held 58 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Terril Brothers's Q1 2023 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 757 shares worth $234K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Terril Brothers's largest Q1 2023 buy was Berkshire Hathaway Class B: 757 shares worth $234K.
  • Terril Brothers added most to Western Midstream Partners in Q1 2023, an estimated $1.25M increase.
  • Terril Brothers's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.16M.
  • Terril Brothers fully exited Devon Energy in Q1 2023, selling an estimated $662K.
  • Terril Brothers's ten largest holdings make up 68% of its $213M portfolio in Q1 2023.
  • Terril Brothers opened 6 new positions and closed 4 in Q1 2023.
  • Terril Brothers's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Terril Brothers's 13F filing for Q1 2023, filed 8 May 2023.