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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
+4.28%
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
$279M
AUM Growth
-$11.9M
Cap. Flow
-$15.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.45M
2
NEM icon
Newmont
NEM
+$2.14M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
4
GLNG icon
Golar LNG
GLNG
+$222K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.05M
2
COHR icon
Coherent
COHR
+$5.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$32.6M 11.7%
778,847
+52,371
+7% +$2.14M
AAPL icon
2
Apple
AAPL
$4.72T
$32M 11.49%
152,011
+1
+0% +$186
C icon
3
Citigroup
C
$221B
$26.8M 9.62%
422,596
-3,215
-0.8% -$198K
VZ icon
4
Verizon
VZ
$183B
$24.1M 8.65%
584,569
-609
-0.1% -$24.5K
T icon
5
AT&T
T
$160B
$18.9M 6.77%
987,271
+164
+0% +$2.85K
COHR icon
6
Coherent
COHR
$61.3B
$17.8M 6.38%
245,436
-89,196
-27% -$5.36M
CLF icon
7
Cleveland-Cliffs
CLF
$6.25B
$16M 5.74%
1,040,170
+136,820
+15% +$2.45M
DIS icon
8
Walt Disney
DIS
$161B
$13.2M 4.73%
132,661
-818
-0.6% -$88.1K
WES icon
9
Western Midstream Partners
WES
$19.8B
$9.81M 3.52%
246,867
-275
-0.1% -$10.1K
WWD icon
10
Woodward
WWD
$24.5B
$9.09M 3.26%
52,100
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$8.75M 3.14%
178,300
-1,375
-0.8% -$66.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$6.28M 2.25%
151,263
-94,545
-38% -$4.23M
QCOM icon
13
Qualcomm
QCOM
$180B
$5.91M 2.12%
29,650
-6,674
-18% -$1.26M
GMED icon
14
Globus Medical
GMED
$10.2B
$5.42M 1.94%
79,075
-950
-1% -$56.8K
WBD icon
15
Warner Bros
WBD
$65.1B
$4.87M 1.75%
654,475
+4,140
+0.6% +$33.2K
HSY icon
16
Hershey
HSY
$34.9B
$4.77M 1.71%
25,946
-140
-0.5% -$27.1K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.59M 1.65%
148,915
-18,275
-11% -$563K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.54M 1.63%
282,588
-1,683
-0.6% -$26.6K
MOS icon
19
The Mosaic Company
MOS
$7.08B
$4.11M 1.48%
142,275
+2,525
+2% +$76.1K
TOST icon
20
Toast
TOST
$16.5B
$3.8M 1.36%
147,300
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.34M 1.2%
323,730
-4,300
-1% -$42.5K
ET icon
22
Energy Transfer Partners
ET
$70.3B
$2.89M 1.04%
178,166
+64
+0% +$1.01K
USB icon
23
US Bancorp
USB
$98.7B
$2.83M 1.02%
71,341
+15
+0% +$612
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.81M 0.65%
8,965
-150
-2% -$29.3K
XOM icon
25
ExxonMobil
XOM
$650B
$1.49M 0.53%
12,915
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Terril Brothers held 64 positions worth $279M, down 4.1% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $15.8M in Q2 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Terril Brothers opened a new position in FT Energy Income Partners Enhanced Income ETF worth $232K.

  • Terril Brothers's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 12,498 shares worth $232K.
  • Terril Brothers added most to Cleveland-Cliffs in Q2 2024, an estimated $2.45M increase.
  • Terril Brothers's biggest Q2 2024 reduction was Coherent, cutting an estimated $5.36M.
  • Terril Brothers fully exited Vistra in Q2 2024, selling an estimated $7.05M.
  • Terril Brothers's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Terril Brothers opened 3 new positions and closed 6 in Q2 2024.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q2 2024, filed 9 Aug 2024.