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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
+9.56%
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
$302M
AUM Growth
+$23.4M
Cap. Flow
+$883K
Cap. Flow %
0.29%
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.3M
2
VZ icon
Verizon
VZ
+$2.09M
3
WES icon
Western Midstream Partners
WES
+$933K
4
ABBV icon
AbbVie
ABBV
+$214K
5
GIS icon
General Mills
GIS
+$196K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.77M
2
COHR icon
Coherent
COHR
+$312K
3
INTC icon
Intel
INTC
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$63.8K
5
T icon
AT&T
T
+$45.5K

Sector Composition

Rank Sector Weight
1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$41.6M 13.77%
778,263
-584
-0.1% -$29K
AAPL icon
2
Apple
AAPL
$4.72T
$35.4M 11.72%
152,011
– –
VZ icon
3
Verizon
VZ
$183B
$28.5M 9.44%
634,719
+50,150
+9% +$2.09M
C icon
4
Citigroup
C
$221B
$26.5M 8.76%
422,776
+180
+0% +$11.1K
T icon
5
AT&T
T
$157B
$21.7M 7.17%
984,986
-2,285
-0.2% -$45.5K
COHR icon
6
Coherent
COHR
$61.3B
$21.5M 7.1%
241,261
-4,175
-2% -$312K
CLF icon
7
Cleveland-Cliffs
CLF
$6.25B
$13.2M 4.38%
1,035,470
-4,700
-0.5% -$63.8K
DIS icon
8
Walt Disney
DIS
$161B
$12.8M 4.23%
132,712
+51
+0% +$4.69K
WES icon
9
Western Midstream Partners
WES
$19.8B
$10.4M 3.43%
270,536
+23,669
+10% +$933K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10.1M 3.33%
177,900
-400
-0.2% -$22K
WWD icon
11
Woodward
WWD
$24.5B
$8.94M 2.96%
52,100
– –
WBD icon
12
Warner Bros
WBD
$65.1B
$7.83M 2.59%
948,693
+294,218
+45% +$2.3M
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$7.78M 2.58%
150,383
-880
-0.6% -$41.3K
GMED icon
14
Globus Medical
GMED
$10.2B
$5.74M 1.9%
80,275
+1,200
+2% +$84.7K
QCOM icon
15
Qualcomm
QCOM
$180B
$5.04M 1.67%
29,650
– –
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.9M 1.62%
281,486
-1,102
-0.4% -$18.5K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.58M 1.52%
148,510
-405
-0.3% -$12.5K
TOST icon
18
Toast
TOST
$16.5B
$4.17M 1.38%
147,300
– –
MOS icon
19
The Mosaic Company
MOS
$7.08B
$3.84M 1.27%
142,350
+75
+0.1% +$2.06K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.63M 1.2%
330,230
+6,500
+2% +$69.1K
USB icon
21
US Bancorp
USB
$98.7B
$3.26M 1.08%
71,348
+7
+0% +$307
ET icon
22
Energy Transfer Partners
ET
$70.3B
$2.86M 0.95%
178,166
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.91M 0.63%
9,055
+90
+1% +$19K
XOM icon
24
ExxonMobil
XOM
$650B
$1.61M 0.53%
13,699
+784
+6% +$90.5K
AEM icon
25
Agnico Eagle Mines
AEM
$72.3B
$910K 0.3%
11,295
– –
1
2 3

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Terril Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Terril Brothers held 62 positions worth $302M, up 8.4% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers's Q3 2024 filing shows 4 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,145 shares worth $226K. The largest sale was Hershey, an estimated $4.77M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Terril Brothers's largest Q3 2024 buy was AbbVie: 1,145 shares worth $226K.
  • Terril Brothers added most to Warner Bros in Q3 2024, an estimated $2.3M increase.
  • Terril Brothers's biggest Q3 2024 reduction was Coherent, cutting an estimated $312K.
  • Terril Brothers fully exited Hershey in Q3 2024, selling an estimated $4.77M.
  • Terril Brothers's ten largest holdings make up 73% of its $302M portfolio in Q3 2024.
  • Terril Brothers opened 4 new positions and closed 2 in Q3 2024.
  • Terril Brothers's portfolio value rose 8.4% quarter-over-quarter to $302M.

Based on Terril Brothers's 13F filing for Q3 2024, filed 4 Nov 2024.