TERRIL BROTHERS, INC. logo

TERRIL BROTHERS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TERRIL BROTHERS, INC. with $329.5M in long positions as of Q3 2025, 26% allocated to Communication Services, and 76% concentrated in top 10 positions.

Portfolio Value
$329.5M
Top 10 Concentration
76%
Top Sector
Communication Services (26%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 25.50%Communication ServicesFinancial Services: 14.70%Financial ServicesTechnology: 14.20%TechnologyHealthcare: 12.00%HealthcareETF: 10.30%ETFEnergy: 6.70%Industrials: 5.40%Basic Materials: 2.40%Consumer Defensive: 0.50%Utilities: 0.40%Consumer Cyclical: 0.30%
Communication Services
25.50%
Financial Services
14.70%
Technology
14.20%
Healthcare
12.00%
ETF
10.30%
Energy
6.70%
Industrials
5.40%
Basic Materials
2.40%
Consumer Defensive
0.50%
Utilities
0.40%
Consumer Cyclical
0.30%

Industry Breakdown

36 industries across all sectors

Entertainment: 15.70%EntertainmentBanks - Diversified: 13.72%Banks - DiversifiedConsumer Electronics: 11.75%Consumer ElectronicsETF: 10.26%ETFTelecommunications Services: 9.23%Telecommunications ServicesOil & Gas Midstream: 6.10%Medical - Care Facilities: 5.87%Medical - Devices: 5.60%Aerospace & Defense: 4.28%27 more: 10.00%27 more
Entertainment
Communication Services
15.70%
Banks - Diversified
Financial Services
13.72%
Consumer Electronics
Technology
11.75%
ETF
ETF
10.26%
Telecommunications Services
Communication Services
9.23%
Oil & Gas Midstream
Energy
6.10%
Medical - Care Facilities
Healthcare
5.87%
Medical - Devices
Healthcare
5.60%
Aerospace & Defense
Industrials
4.28%
Agricultural Inputs
Basic Materials
1.79%
Semiconductors
Technology
1.73%
Conglomerates
Industrials
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.33%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 17.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.17%
Large Cap ($10B - $200B)
51.67%
Mid Cap ($2B - $10B)
6.33%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
17.53%

Portfolio Concentration

Top 10 Holdings %
76.44%
Top 20 Holdings %
92.0%
Top 50 Holdings %
97.85%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.794%
Countries
5
Largest Int'l Market
Canada - 0.47%
United States of America
99.21% ($326.8M)
68 holdings
Canada
0.47% ($1.5M)
5 holdings
United Kingdom
0.15% ($501.1K)
1 holdings
Bermuda
0.15% ($494.0K)
1 holdings
Luxembourg
0.02% ($75.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
20.3 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
6 quarters
Persistence Rate
55.26%
Persistent Holdings Weight
86.91%
Persistent Positions
42
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.32%
Largest Position
Citigroup Inc. logo
Citigroup Inc.C - 12.51%
Largest Ownership Stake
GLOBUS MEDICAL INC logo
GLOBUS MEDICAL INCGMED - 0.24%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
1.48%
Avg. Ownership Stake
0.07%
Largest Position
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.KYN - 21.90% (Q1 2025)
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.91% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$23.50M
Positions Added
12
Positions Exited
3

Historical (Since Q3 2014)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
1.8%
Q3 2021

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