Asset Manager
← All Institutions
TERRIL BROTHERS, INC.
CITYPLACE 6 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO 63141 • 314.965.0344
Market Value
$388M
+7.3%
Holdings
76
-3
New Purchases
2
Added To
14
Closed
5
Reduced
15
Top 10 Concentration
76.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 2.90% | 0.85% | +2.05% | $11M |
| WBD | 7.68% | 5.70% | +1.98% | $30M |
| C | 14.57% | 12.72% | +1.85% | $57M |
| AGI | 1.84% | 0.00% | +1.84% | $7M |
| KYN | 7.02% | 5.80% | +1.22% | $27M |
| AAPL | 11.32% | 10.65% | +0.67% | $44M |
| SOLV | 6.89% | 6.24% | +0.65% | $27M |
| INTC | 0.44% | 0.18% | +0.27% | $2M |
| WWD | 1.27% | 1.15% | +0.12% | $5M |
| GOOG | 0.54% | 0.46% | +0.08% | $2M |
| ADBE | 0.06% | 0.00% | +0.06% | $231K |
| LLY | 0.22% | 0.18% | +0.04% | $843K |
| CSCO | 0.11% | 0.08% | +0.03% | $411K |
| MMM | 0.83% | 0.80% | +0.03% | $3M |
| JPM | 0.80% | 0.77% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 4.43% | 7.30% | -2.87% | $17M |
| VZ | 7.56% | 9.58% | -2.03% | $29M |
| MOS | 4.17% | 5.45% | -1.29% | $16M |
| GMED | 6.55% | 7.66% | -1.11% | $25M |
| QCOM | 0.00% | 1.03% | -1.03% | $0 |
| EPD | 0.06% | 0.69% | -0.63% | $242K |
| DIS | 5.98% | 6.52% | -0.55% | $23M |
| CLIP | 1.88% | 2.05% | -0.17% | $7M |
| XONA.DE | 0.49% | 0.65% | -0.16% | $2M |
| L | 0.00% | 0.15% | -0.15% | $0 |
| EMO | 0.58% | 0.67% | -0.09% | $2M |
| COR | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.00% | 0.09% | -0.09% | $0 |
| CAT | 0.00% | 0.08% | -0.08% | $0 |
| FLRN | 0.99% | 1.06% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Communication Services | 22.4% |
| Healthcare | 14.4% |
| Technology | 13.2% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $122M | 31.3% |
| Large Cap | 31 | $187M | 48.3% |
| Mid Cap | 13 | $69M | 17.8% |
| Small Cap | 4 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$533.8B
Median Market Cap
$80.9B
Avg P/E
27.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
68
# ETFs / Funds
8
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 14.57% | 403,786 | $57M | $139.96 | $11M | -1,708 | -0.4% | |
| 2 | AAPL | 11.32% | 151,666 | $44M | $289.36 | $5M | — | — | |
| 3 | WBD | 7.68% | 1,116,807 | $30M | $26.66 | $9M | +366,861 | +48.9% | |
| 4 | VZ | 7.56% | 692,060 | $29M | $42.34 | -$5M | +1,880 | +0.3% | |
| 5 | KYN | 7.02% | 1,968,119 | $27M | $13.83 | $6M | +499,687 | +34.0% | |
| 6 | SOLV | 6.89% | 346,217 | $27M | $77.15 | $4M | +980 | +0.3% | |
| 7 | GMED | 6.55% | 321,520 | $25M | $79.01 | -$2M | +155 | +0.1% | |
| 8 | DIS | 5.98% | 240,876 | $23M | $96.25 | -$398K | -3,800 | -1.6% | |
| 9 | WES | 4.55% | 402,969 | $18M | $43.76 | $952K | -2,220 | -0.6% | |
| 10 | CZR | 4.43% | 569,435 | $17M | $30.18 | -$9M | -428,975 | -43.0% | |
| 11 | MOS | 4.17% | 762,320 | $16M | $21.19 | -$4M | -10,315 | -1.3% | |
| 12 | TOST | 2.90% | 404,955 | $11M | $27.82 | $8M | +288,715 | +248.4% | |
| 13 | CLIP | 1.88% | 72,742 | $7M | $100.34 | -$123K | -1,215 | -1.6% | |
| 14 | AGI | 1.84% | 235,800 | $7M | $30.34 | — | +235,800 | — | NEW |
| 15 | WWD | 1.27% | 11,600 | $5M | $425.44 | $783K | — | — | |
| 16 | FLRN | 0.99% | 124,835 | $4M | $30.85 | $7K | -50 | -0.0% | |
| 17 | ET | 0.86% | 175,014 | $3M | $19.12 | -$16K | +800 | +0.5% | |
| 18 | MMM | 0.83% | 19,903 | $3M | $161.91 | $327K | -35 | -0.2% | |
| 19 | JPM | 0.80% | 9,425 | $3M | $327.33 | $313K | — | — | |
| 20 | EMO | 0.58% | 44,879 | $2M | $50.10 | -$184K | -1,175 | -2.5% | |
| 21 | GOOG | 0.54% | 5,907 | $2M | $353.33 | $421K | +100 | +1.7% | |
| 22 | XONA.DE | 0.49% | 13,770 | $2M | $136.72 | -$454K | — | — | |
| 23 | INTC | 0.44% | 12,345 | $2M | $139.63 | $1M | -2,161 | -14.9% | |
| 24 | SPLV | 0.43% | 22,084 | $2M | $74.90 | $39K | — | — | |
| 25 | BRK-B | 0.34% | 2,613 | $1M | $500.39 | $55K | — | — | |
| 26 | JNJ | 0.26% | 4,040 | $1M | $253.97 | $65K | +110 | +2.8% | |
| 27 | BAC | 0.26% | 17,980 | $1M | $56.98 | $148K | — | — | |
| 28 | MSFT | 0.24% | 2,515 | $938K | $373.02 | $16K | +25 | +1.0% | |
| 29 | LLY | 0.22% | 703 | $843K | $1,199.43 | $197K | — | — | |
| 30 | WMT | 0.21% | 7,320 | $829K | $113.26 | -$81K | — | — | |
| 31 | GLNG | 0.19% | 14,775 | $736K | $49.84 | -$117K | -1,000 | -6.3% | |
| 32 | AMZN | 0.18% | 2,980 | $710K | $238.34 | $90K | — | — | |
| 33 | BAC-PL | 0.18% | 558 | $700K | $1,254.50 | $35K | — | — | |
| 34 | GOOGL | 0.16% | 1,780 | $636K | $357.37 | $140K | +55 | +3.2% | |
| 35 | KO | 0.16% | 7,563 | $615K | $81.27 | $39K | — | — | |
| 36 | GE | 0.16% | 1,623 | $607K | $373.73 | $137K | -30 | -1.8% | |
| 37 | BA | 0.13% | 2,308 | $500K | $216.47 | $40K | — | — | |
| 38 | GEV | 0.13% | 416 | $489K | $1,174.86 | $126K | — | — | |
| 39 | T | 0.12% | 23,375 | $484K | $20.70 | -$194K | — | — | |
| 40 | VTIP | 0.12% | 9,075 | $456K | $50.23 | -$72K | -1,500 | -14.2% | |
| 41 | EQX | 0.11% | 44,950 | $437K | $9.72 | -$217K | +700 | +1.6% | |
| 42 | CVX | 0.11% | 2,594 | $430K | $165.76 | -$107K | — | — | |
| 43 | CSCO | 0.11% | 3,496 | $411K | $117.46 | $139K | — | — | |
| 44 | IJK | 0.10% | 3,406 | $400K | $117.50 | $57K | — | — | |
| 45 | NVDA | 0.10% | 1,975 | $395K | $200.09 | $104K | +305 | +18.3% | |
| 46 | PLTR | 0.10% | 3,358 | $392K | $116.67 | -$99K | — | — | |
| 47 | TJX | 0.09% | 2,422 | $367K | $151.50 | -$20K | — | — | |
| 48 | AEP | 0.09% | 2,525 | $345K | $136.81 | $14K | — | — | |
| 49 | OR | 0.09% | 10,600 | $335K | $31.63 | -$68K | — | — | |
| 50 | Q | 0.09% | 2,050 | $335K | $163.31 | $98K | — | — | |
| 51 | AQN | 0.09% | 56,328 | $330K | $5.86 | -$16K | — | — | |
| 52 | DUK | 0.08% | 2,564 | $325K | $126.58 | -$11K | — | — | |
| 53 | ET-PI | 0.08% | 27,125 | $311K | $11.46 | -$3K | — | — | |
| 54 | PPL | 0.08% | 8,050 | $293K | $36.35 | -$15K | — | — | |
| 55 | PWR | 0.08% | 405 | $292K | $720.04 | -$120K | -345 | -46.0% | |
| 56 | COST | 0.07% | 307 | $287K | $935.47 | -$19K | — | — | |
| 57 | VUSB | 0.07% | 5,700 | $284K | $49.78 | -$29 | — | — | |
| 58 | SII | 0.07% | 2,475 | $278K | $112.35 | -$76K | — | — | |
| 59 | ABBV | 0.07% | 1,082 | $272K | $251.64 | $37K | — | — | |
| 60 | AMGN | 0.07% | 700 | $253K | $362.12 | $7K | — | — | |
| 61 | IJT | 0.06% | 1,398 | $250K | $178.60 | $47K | — | — | |
| 62 | EXE | 0.06% | 2,700 | $246K | $91.19 | -$50K | — | — | |
| 63 | JPST | 0.06% | 4,800 | $243K | $50.57 | -$192 | — | — | |
| 64 | FFIN | 0.06% | 7,000 | $242K | $34.60 | $36K | — | — | |
| 65 | EPD | 0.06% | 6,575 | $242K | $36.76 | -$2M | — | — | |
| 66 | ADBE | 0.06% | 1,125 | $231K | $205.02 | — | +1,125 | — | NEW |
| 67 | KMI | 0.06% | 6,893 | $220K | $31.97 | -$11K | — | — | |
| 68 | ASTL | 0.06% | 54,000 | $219K | $4.05 | -$21K | -4,000 | -6.9% | |
| 69 | META | 0.05% | 357 | $201K | $563.29 | -$3K | — | — | |
| 70 | CLB | 0.05% | 16,600 | $193K | $11.65 | -$85K | — | — | |
| 71 | AVTR | 0.04% | 16,200 | $160K | $9.90 | $76K | +5,400 | +50.0% | |
| 72 | COR | —% | — | — | — | -$318K | -1,012 | -100.0% | SOLD |
| 73 | L | —% | — | — | — | -$531K | -4,976 | -100.0% | SOLD |
| 74 | V | —% | — | — | — | -$313K | -1,034 | -100.0% | SOLD |
| 75 | QCOM | —% | — | — | — | -$4M | -28,800 | -100.0% | SOLD |
| 76 | CAT | —% | — | — | — | -$282K | -398 | -100.0% | SOLD |