Latest TERRIL BROTHERS, INC. Stock Portfolio
TERRIL BROTHERS, INC. Performance:
2024 Q3: 7.13%YTD: 18.2%2023: 9.73%
Performance for 2024 Q3 is 7.13%, and YTD is 18.2%, and 2023 is 9.73%.
About TERRIL BROTHERS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Terril Brothers, Inc. reported an equity portfolio of $302.1 Millions as of 30 Sep, 2024.
The top stock holdings of Terril Brothers, Inc. are NEM, AAPL, VZ. The fund has invested 13.8% of it's portfolio in NEWMONT GOLDCORP CORPORATION and 11.7% of portfolio in APPLE INC.
The fund managers got completely rid off HERSHEY CO (HSY) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in ABERDEEN ASIA PACIFIC INCOM, INTEL CORP (INTC) and CHEVRON CORP (CVX). Terril Brothers, Inc. opened new stock positions in VISTRA CORP (VST), ABBVIE INC (ABBV) and GENERAL MILLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY (WBD), GOLAR LNG LTD and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of Terril Brothers, Inc. are NEM, AAPL, VZ. The fund has invested 13.8% of it's portfolio in NEWMONT GOLDCORP CORPORATION and 11.7% of portfolio in APPLE INC.
The fund managers got completely rid off HERSHEY CO (HSY) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in ABERDEEN ASIA PACIFIC INCOM, INTEL CORP (INTC) and CHEVRON CORP (CVX). Terril Brothers, Inc. opened new stock positions in VISTRA CORP (VST), ABBVIE INC (ABBV) and GENERAL MILLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY (WBD), GOLAR LNG LTD and WESTERN MIDSTREAM PARTNERS L (WES).
TERRIL BROTHERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Terril Brothers, Inc. made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 28.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 245,378 |
| abbvie inc | 226,098 |
| general mills inc | 209,365 |
| palantir technologies inc | 206,460 |
New stocks bought by TERRIL BROTHERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery | 44.95 |
| golar lng ltd | 25.00 |
| alamos gold inc | 16.00 |
| western midstream partners l | 9.59 |
| verizon communications inc | 8.58 |
| exxon mobil corp | 6.07 |
| kayne andersn mlp mids invt | 2.01 |
| globus med inc | 1.52 |
Additions to existing portfolio by TERRIL BROTHERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| aberdeen asia pacific incom | -83.4 |
| intel corp | -45.41 |
| chevron corp | -8.91 |
| coherent corp | -1.7 |
| bristol myers squibb co | -0.58 |
| cleveland-cliffs inc new | -0.45 |
| spdr barclays invt grade | -0.27 |
| at&t inc | -0.23 |
TERRIL BROTHERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hershey co | -4,769,650 |
| benson hill inc | -1,524 |
TERRIL BROTHERS, INC. got rid off the above stocks
Sector Distribution
Terril Brothers, Inc. has about 23.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.8 |
| Technology | 22.2 |
| Basic Materials | 19.5 |
| Financial Services | 10.9 |
| Others | 9.5 |
| Energy | 5.4 |
| Healthcare | 5 |
| Industrials | 3.1 |
Market Cap. Distribution
Terril Brothers, Inc. has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MID-CAP | 18 |
| MEGA-CAP | 14.5 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 67.7% of the stocks held by Terril Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.7 |
| Others | 32 |
TERRIL BROTHERS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TERRIL BROTHERS, INC.
Terril Brothers, Inc. has 59 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Terril Brothers, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.72 | 152,011 | 35,418,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,145 | 226,098 | new | |||
| AFLG | first tr exchng traded fd vi | 0.08 | 12,498 | 241,836 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.24 | 17,983 | 713,565 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.23 | 558 | 710,340 | unchanged | 0.00 | ||
| BBAX | jp morgan exchange traded fd | 0.08 | 4,800 | 243,552 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 3.33 | 177,900 | 10,069,100 | reduced | -0.22 | ||
| BIL | spdr barclays invt grade | 1.52 | 148,510 | 4,581,530 | reduced | -0.27 | ||
| BIL | spdr ser tr | 0.07 | 2,534 | 210,170 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 2.58 | 150,383 | 7,780,820 | reduced | -0.58 | ||
| C | citigroup inc | 8.76 | 422,776 | 26,465,800 | added | 0.04 | ||
| CHK | chesapeake energy corp | 0.07 | 2,700 | 222,075 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 4.38 | 1,035,470 | 13,223,000 | reduced | -0.45 | ||
| COHR | coherent corp | 7.10 | 241,261 | 21,450,500 | reduced | -1.7 | ||
| CVX | chevron corp | 0.09 | 1,861 | 274,076 | reduced | -8.91 | ||
| DIS | disney walt co | 4.23 | 132,712 | 12,765,500 | added | 0.04 | ||
| ET | energy transfer lp | 0.95 | 178,166 | 2,859,560 | unchanged | 0.00 | ||
| FFIN | first finl bankshares | 0.17 | 14,000 | 518,140 | unchanged | 0.00 | ||
| GE | general electric | 0.09 | 1,369 | 258,166 | unchanged | 0.00 | ||