Asset Manager
← All Institutions
TERRIL BROTHERS, INC.
CITYPLACE 6 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO 63141 • 314.965.0344
Market Value
$381M
+15.4%
Holdings
82
+2
New Purchases
5
Added To
20
Closed
10
Reduced
24
Top 10 Concentration
71.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 5.30% | 0.00% | +5.30% | $20M |
| MOS | 4.82% | 1.79% | +3.03% | $18M |
| GMED | 7.36% | 5.58% | +1.78% | $28M |
| EMO | 0.60% | 0.31% | +0.29% | $2M |
| AMZN | 0.21% | 0.08% | +0.12% | $792K |
| TOST | 0.08% | 0.00% | +0.08% | $295K |
| AMGN | 0.06% | 0.00% | +0.06% | $229K |
| SII | 0.06% | 0.00% | +0.06% | $220K |
| EQX | 0.16% | 0.11% | +0.06% | $621K |
| GOOG | 0.49% | 0.44% | +0.05% | $2M |
| JNJ | 0.21% | 0.18% | +0.04% | $813K |
| LLY | 0.20% | 0.16% | +0.04% | $756K |
| AVTR | 0.03% | 0.00% | +0.03% | $124K |
| ASTL | 0.06% | 0.04% | +0.02% | $238K |
| GOOGL | 0.14% | 0.13% | +0.01% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.72% | 8.32% | -2.60% | $22M |
| VZ | 7.36% | 9.04% | -1.67% | $28M |
| AAPL | 10.78% | 11.73% | -0.95% | $41M |
| CLIP | 1.88% | 2.57% | -0.69% | $7M |
| KYN | 4.79% | 5.47% | -0.69% | $18M |
| KRE | 5.03% | 5.67% | -0.64% | $19M |
| WES | 4.16% | 4.77% | -0.61% | $16M |
| SOLV | 5.65% | 5.86% | -0.21% | $22M |
| FLRN | 1.01% | 1.17% | -0.16% | $4M |
| QCOM | 1.29% | 1.45% | -0.16% | $5M |
| ET | 0.75% | 0.91% | -0.15% | $3M |
| LIN | 0.00% | 0.15% | -0.15% | $0 |
| RSG | 0.00% | 0.14% | -0.14% | $0 |
| NPKI | 0.00% | 0.14% | -0.14% | $0 |
| ICE | 0.00% | 0.13% | -0.13% | $0 |
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 | 27 | $140M | 36.8% |
| Large Cap | 32 | $142M | 37.3% |
| Mid Cap | 17 | $85M | 22.2% |
| Small Cap | 6 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$464.5B
Median Market Cap
$75.6B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
72
# ETFs / Funds
10
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 12.43% | 405,894 | $47M | $116.69 | $6M | -238 | -0.1% | |
| 2 | AAPL | 10.78% | 151,120 | $41M | $271.86 | $2M | -963 | -0.6% | |
| 3 | GMED | 7.36% | 321,455 | $28M | $87.31 | $10M | -515 | -0.2% | |
| 4 | VZ | 7.36% | 689,070 | $28M | $40.73 | -$2M | +10,200 | +1.5% | |
| 5 | DIS | 7.30% | 244,516 | $28M | $113.77 | $4M | +32,841 | +15.5% | |
| 6 | WBD | 5.72% | 757,008 | $22M | $28.82 | -$6M | -650,092 | -46.2% | |
| 7 | SOLV | 5.65% | 271,851 | $22M | $79.24 | $2M | +6,850 | +2.6% | |
| 8 | CZR | 5.30% | 864,090 | $20M | $23.39 | — | +864,090 | — | NEW |
| 9 | KRE | 5.03% | 295,715 | $19M | $64.81 | $442K | -75 | -0.0% | |
| 10 | MOS | 4.82% | 761,960 | $18M | $24.09 | $12M | +591,565 | +347.2% | |
| 11 | KYN | 4.79% | 1,473,657 | $18M | $12.38 | $174K | +12,900 | +0.9% | |
| 12 | WES | 4.16% | 401,639 | $16M | $39.50 | $114K | +760 | +0.2% | |
| 13 | WWD | 3.91% | 49,250 | $15M | $302.32 | $2M | -2,850 | -5.5% | |
| 14 | CLIP | 1.88% | 71,697 | $7M | $100.11 | -$1M | -12,900 | -15.2% | |
| 15 | QCOM | 1.29% | 28,800 | $5M | $171.05 | $135K | — | — | |
| 16 | FAX | 1.21% | 300,459 | $5M | $15.34 | $277K | +34,497 | +13.0% | |
| 17 | FLRN | 1.01% | 125,140 | $4M | $30.73 | -$16K | — | — | |
| 18 | MMM | 0.84% | 19,880 | $3M | $160.10 | $99K | +10 | +0.1% | |
| 19 | JPM | 0.81% | 9,618 | $3M | $322.22 | $65K | — | — | |
| 20 | ET | 0.75% | 174,214 | $3M | $16.49 | -$125K | -500 | -0.3% | |
| 21 | EMO | 0.60% | 51,047 | $2M | $44.65 | $1M | +28,323 | +124.6% | |
| 22 | GOOG | 0.49% | 5,945 | $2M | $313.80 | $418K | — | — | |
| 23 | XOM | 0.43% | 13,605 | $2M | $120.34 | $103K | — | — | |
| 24 | SPLV | 0.41% | 22,084 | $2M | $71.42 | -$26K | +270 | +1.2% | |
| 25 | BRK-B | 0.34% | 2,613 | $1M | $502.65 | $267 | +1 | +0.0% | |
| 26 | MSFT | 0.34% | 2,643 | $1M | $483.62 | -$80K | +21 | +0.8% | |
| 27 | BAC | 0.26% | 17,980 | $989K | $55.00 | $58K | -60 | -0.3% | |
| 28 | JNJ | 0.21% | 3,930 | $813K | $206.95 | $230K | +784 | +24.9% | |
| 29 | WMT | 0.21% | 7,249 | $808K | $111.41 | $70K | +93 | +1.3% | |
| 30 | AMZN | 0.21% | 3,430 | $792K | $230.82 | $517K | +2,180 | +174.4% | |
| 31 | LLY | 0.20% | 703 | $756K | $1,074.68 | $219K | — | — | |
| 32 | PLTR | 0.19% | 4,163 | $740K | $177.75 | -$19K | — | — | |
| 33 | BAC-PL | 0.18% | 558 | $699K | $1,252.00 | -$16K | — | — | |
| 34 | EQX | 0.16% | 44,250 | $621K | $14.04 | $271K | +13,050 | +41.8% | |
| 35 | GLNG | 0.15% | 15,775 | $587K | $37.21 | $93K | +3,550 | +29.0% | |
| 36 | INTC | 0.14% | 14,706 | $543K | $36.90 | $29K | -600 | -3.9% | |
| 37 | GOOGL | 0.14% | 1,725 | $540K | $313.00 | $121K | — | — | |
| 38 | KO | 0.14% | 7,539 | $527K | $69.91 | $27K | — | — | |
| 39 | L | 0.14% | 4,976 | $524K | $105.31 | $14K | -105 | -2.1% | |
| 40 | T | 0.14% | 20,740 | $515K | $24.84 | -$71K | — | — | |
| 41 | BA | 0.13% | 2,308 | $501K | $217.12 | $3K | — | — | |
| 42 | GE | 0.11% | 1,406 | $433K | $308.03 | $10K | — | — | |
| 43 | NVDA | 0.11% | 2,255 | $421K | $186.50 | $10K | +55 | +2.5% | |
| 44 | ORLY | 0.10% | 4,370 | $399K | $91.21 | -$107K | -320 | -6.8% | |
| 45 | CVX | 0.10% | 2,594 | $395K | $152.41 | -$10K | -18 | -0.7% | |
| 46 | OR | 0.10% | 10,600 | $375K | $35.39 | -$50K | — | — | |
| 47 | TJX | 0.10% | 2,422 | $372K | $153.61 | $12K | -70 | -2.8% | |
| 48 | V | 0.10% | 1,034 | $363K | $350.71 | -$594 | -30 | -2.8% | |
| 49 | KMI | 0.09% | 12,868 | $354K | $27.49 | -$11K | — | — | |
| 50 | AQN | 0.09% | 56,328 | $346K | $6.15 | $75K | +5,700 | +11.3% | |
| 51 | ABC | 0.09% | 1,012 | $342K | $337.75 | $15K | -35 | -3.3% | |
| 52 | IJK | 0.09% | 3,406 | $330K | $96.88 | -$45K | -500 | -12.8% | |
| 53 | PWR | 0.08% | 750 | $317K | $422.06 | $6K | — | — | |
| 54 | DUK | 0.08% | 2,564 | $301K | $117.21 | -$27K | -85 | -3.2% | |
| 55 | EXE | 0.08% | 2,700 | $298K | $110.36 | $11K | — | — | |
| 56 | TOST | 0.08% | 8,320 | $295K | $35.51 | — | +8,320 | — | NEW |
| 57 | AEP | 0.08% | 2,525 | $291K | $115.31 | -$3K | -90 | -3.4% | |
| 58 | MO | 0.07% | 4,940 | $285K | $57.66 | -$66K | -375 | -7.1% | |
| 59 | VUSB | 0.07% | 5,700 | $284K | $49.84 | -$884 | — | — | |
| 60 | PPL | 0.07% | 8,050 | $282K | $35.02 | -$28K | -280 | -3.4% | |
| 61 | PAGP | 0.07% | 14,417 | $276K | $19.14 | -$5K | -1,000 | -6.5% | |
| 62 | CSCO | 0.07% | 3,496 | $269K | $77.03 | -$46K | -1,110 | -24.1% | |
| 63 | JPST | 0.06% | 4,800 | $243K | $50.59 | -$672 | — | — | |
| 64 | ASTL | 0.06% | 58,000 | $238K | $4.10 | $90K | +16,500 | +39.8% | |
| 65 | GEV | 0.06% | 360 | $235K | $653.57 | $14K | — | — | |
| 66 | AMGN | 0.06% | 700 | $229K | $327.31 | — | +700 | — | NEW |
| 67 | ABBV | 0.06% | 980 | $224K | $228.49 | -$3K | — | — | |
| 68 | SII | 0.06% | 2,250 | $220K | $97.92 | — | +2,250 | — | NEW |
| 69 | EPD | 0.06% | 6,575 | $211K | $32.06 | $5K | — | — | |
| 70 | FFIN | 0.05% | 7,000 | $209K | $29.87 | -$26K | — | — | |
| 71 | AVTR | 0.03% | 10,800 | $124K | $11.46 | — | +10,800 | — | NEW |
| 72 | NGD | 0.02% | 10,350 | $90K | $8.71 | -$259K | -38,250 | -78.7% | |
| 73 | RSG | —% | — | — | — | -$463K | -2,018 | -100.0% | SOLD |
| 74 | MMC | —% | — | — | — | -$403K | -1,999 | -100.0% | SOLD |
| 75 | LIN | —% | — | — | — | -$501K | -1,055 | -100.0% | SOLD |
| 76 | ETHA | —% | — | — | — | -$211K | -6,695 | -100.0% | SOLD |
| 77 | NVO | —% | — | — | — | -$291K | -5,245 | -100.0% | SOLD |
| 78 | ECL | —% | — | — | — | -$292K | -1,065 | -100.0% | SOLD |
| 79 | IBIT | —% | — | — | — | -$230K | -3,540 | -100.0% | SOLD |
| 80 | ICE | —% | — | — | — | -$444K | -2,636 | -100.0% | SOLD |
| 81 | NPKI | —% | — | — | — | -$449K | -39,700 | -100.0% | SOLD |
| 82 | OEC | —% | — | — | — | -$76K | -10,000 | -100.0% | SOLD |