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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
+13.86%
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
$282M
AUM Growth
+$75.7M
Cap. Flow
+$47.2M
Cap. Flow %
16.74%
Top 10 Hldgs %
62.16%
Holding
62
New
6
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$15.2M
2
VZ icon
Verizon
VZ
+$9.55M
3
DIS icon
Walt Disney
DIS
+$7.25M
4
C icon
Citigroup
C
+$5.35M
5
HSY icon
Hershey
HSY
+$4.5M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.52M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$480K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$223K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$193K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$29.3M 10.37%
152,028
+771
+0.5% +$142K
C icon
2
Citigroup
C
$223B
$22.2M 7.86%
431,201
+120,917
+39% +$5.35M
VZ icon
3
Verizon
VZ
$189B
$21.9M 7.77%
581,339
+269,845
+87% +$9.55M
COHR icon
4
Coherent
COHR
$56.7B
$18.4M 6.51%
+421,900
New +$15.2M
NEM icon
5
Newmont
NEM
$101B
$18.2M 6.44%
439,268
+72,383
+20% +$2.79M
CLF icon
6
Cleveland-Cliffs
CLF
$6.41B
$18.1M 6.43%
888,400
-3,625
-0.4% -$62.1K
T icon
7
AT&T
T
$163B
$12.8M 4.53%
761,103
+166,129
+28% +$2.62M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$12.7M 4.49%
247,113
-1,806
-0.7% -$94.8K
DIS icon
9
Walt Disney
DIS
$166B
$12.4M 4.39%
137,129
+82,187
+150% +$7.25M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.47M 3.36%
457,955
-218,465
-32% -$4.52M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$9.26M 3.28%
176,605
-815
-0.5% -$36.4K
VST icon
12
Vistra
VST
$56.7B
$8.47M 3%
219,996
-4,810
-2% -$167K
WWD icon
13
Woodward
WWD
$24.8B
$7.09M 2.51%
52,100
– –
WES icon
14
Western Midstream Partners
WES
$19.9B
$6.48M 2.3%
221,500
-3,200
-1% -$89.4K
PAGP icon
15
Plains GP Holdings
PAGP
$5.25B
$6.18M 2.19%
387,309
-7,324
-2% -$116K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.86M 2.08%
191,540
-6,300
-3% -$193K
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.6M 1.98%
139,670
-13,150
-9% -$480K
QCOM icon
18
Qualcomm
QCOM
$178B
$5.47M 1.94%
37,819
-440
-1% -$54.5K
WBD icon
19
Warner Bros
WBD
$65.9B
$5.33M 1.89%
468,299
+126,804
+37% +$1.37M
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$596M
$4.71M 1.67%
289,713
-8,671
-3% -$135K
MOS icon
21
The Mosaic Company
MOS
$7.19B
$4.48M 1.59%
125,490
-1,441
-1% -$50.9K
HSY icon
22
Hershey
HSY
$35.6B
$4.43M 1.57%
+23,738
New +$4.5M
GMED icon
23
Globus Medical
GMED
$10.5B
$4.23M 1.5%
79,365
+25,450
+47% +$1.24M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.05M 1.44%
116,046
-5,660
-5% -$185K
USB icon
25
US Bancorp
USB
$99.8B
$3.09M 1.09%
71,326
-491
-0.7% -$17.9K
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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Terril Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Terril Brothers held 62 positions worth $282M, up 37% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers deployed $47.2M of net new capital in Q4 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Coherent: 421,900 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.52M trimmed.

  • Terril Brothers's largest Q4 2023 buy was Coherent: 421,900 shares worth $18.4M.
  • Terril Brothers added most to Verizon in Q4 2023, an estimated $9.55M increase.
  • Terril Brothers's biggest Q4 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.52M.
  • Terril Brothers's ten largest holdings make up 62% of its $282M portfolio in Q4 2023.
  • Terril Brothers opened 6 new positions and closed 0 in Q4 2023.
  • Terril Brothers's portfolio value rose 37% quarter-over-quarter to $282M.

Based on Terril Brothers's 13F filing for Q4 2023, filed 2 Feb 2024.