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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
-4.25%
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
$206M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
62.21%
Holding
61
New
3
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.48M
2
WBD icon
Warner Bros
WBD
+$3.78M
3
GMED icon
Globus Medical
GMED
+$3.01M
4
T icon
AT&T
T
+$2.97M
5
TOST icon
Toast
TOST
+$2.02M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
ATVI
Activision Blizzard
ATVI
+$7.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.9M 12.55%
151,257
+499
+0.3% +$91.5K
BMY icon
2
Bristol-Myers Squibb
BMY
$126B
$14.4M 7%
248,919
-6,098
-2% -$374K
CLF icon
3
Cleveland-Cliffs
CLF
$6.25B
$13.9M 6.75%
892,025
+15,035
+2% +$235K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13.9M 6.74%
676,420
-21,444
-3% -$442K
NEM icon
5
Newmont
NEM
$101B
$13.6M 6.57%
366,885
-7,207
-2% -$293K
C icon
6
Citigroup
C
$221B
$12.8M 6.18%
310,284
-6,188
-2% -$272K
VZ icon
7
Verizon
VZ
$183B
$10.1M 4.89%
311,494
+45,058
+17% +$1.52M
T icon
8
AT&T
T
$157B
$8.94M 4.33%
594,974
+202,637
+52% +$2.97M
VST icon
9
Vistra
VST
$57B
$7.46M 3.61%
224,806
-412,059
-65% -$12.4M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$7.41M 3.59%
177,420
-4,760
-3% -$212K
WWD icon
11
Woodward
WWD
$24.5B
$6.47M 3.14%
52,100
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.25B
$6.36M 3.08%
394,633
-76,710
-16% -$1.21M
WES icon
13
Western Midstream Partners
WES
$19.8B
$6.12M 2.96%
224,700
-51,800
-19% -$1.41M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.08M 2.94%
197,840
-5,940
-3% -$182K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.38M 2.61%
152,820
-16,434
-10% -$595K
MOS icon
16
The Mosaic Company
MOS
$7.08B
$4.52M 2.19%
126,931
-1,695
-1% -$65K
DIS icon
17
Walt Disney
DIS
$161B
$4.45M 2.16%
54,942
+52,490
+2,141% +$4.48M
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.39M 2.13%
298,384
-7,167
-2% -$114K
QCOM icon
19
Qualcomm
QCOM
$180B
$4.25M 2.06%
38,259
-2,311
-6% -$268K
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.86M 1.87%
121,706
-12,600
-9% -$396K
WBD icon
21
Warner Bros
WBD
$65.1B
$3.71M 1.8%
341,495
+302,773
+782% +$3.78M
GMED icon
22
Globus Medical
GMED
$10.2B
$2.68M 1.3%
+53,915
New +$3.01M
ET icon
23
Energy Transfer Partners
ET
$70.3B
$2.48M 1.2%
176,550
-100,000
-36% -$1.33M
USB icon
24
US Bancorp
USB
$98.7B
$2.37M 1.15%
71,817
-575
-0.8% -$20.9K
TOST icon
25
Toast
TOST
$16.5B
$1.74M 0.84%
+93,075
New +$2.02M
1
2 3

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MWPCG
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Terril Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Terril Brothers held 61 positions worth $206M, down 8.9% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers withdrew a net $11.8M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Terril Brothers opened a new position in Globus Medical worth $2.68M.

  • Terril Brothers's largest Q3 2023 buy was Globus Medical: 53,915 shares worth $2.68M.
  • Terril Brothers added most to Walt Disney in Q3 2023, an estimated $4.48M increase.
  • Terril Brothers's biggest Q3 2023 reduction was Vistra, cutting an estimated $12.4M.
  • Terril Brothers fully exited Activision Blizzard in Q3 2023, selling an estimated $7.17M.
  • Terril Brothers's ten largest holdings make up 62% of its $206M portfolio in Q3 2023.
  • Terril Brothers opened 3 new positions and closed 5 in Q3 2023.
  • Terril Brothers's portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.