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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$290M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
109%
Top 10 Hldgs %
70.52%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$46.6M
2
A icon
Agilent Technologies
A
+$31.1M
3
F icon
Ford
F
+$29.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$28.6M
5
C icon
Citigroup
C
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Energy 16.28%
3 Consumer Discretionary 10.87%
4 Healthcare 7.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.87M 0.64%
+55,200
New +$1.87M
XOM icon
27
ExxonMobil
XOM
$651B
$1.57M 0.54%
+16,395
New +$1.63M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.54M 0.53%
+39,771
New +$1.51M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$1.4M 0.48%
+1,225
New +$1.42M
HAR
30
DELISTED
Harman International Industries
HAR
$1.37M 0.47%
+12,700
New +$1.42M
AEE icon
31
Ameren
AEE
$31.5B
$934K 0.32%
+22,003
New +$860K
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$903K 0.31%
+6,500
New +$938K
JASNW
33
DELISTED
Jason Industries, Inc.
JASNW
$812K 0.28%
+671,384
New +$1.06M
TE
34
DELISTED
TECO ENERGY INC
TE
$772K 0.27%
+39,350
New +$696K
USB icon
35
US Bancorp
USB
$99.6B
$756K 0.26%
+17,755
New +$750K
FOE
36
DELISTED
Ferro Corporation
FOE
$682K 0.24%
+52,000
New +$694K
BCS.PRD.CL
37
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$611K 0.21%
+23,510
New +$609K
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$491K 0.17%
+64,556
New +$557K
GE icon
39
GE Aerospace
GE
$367B
$437K 0.15%
+3,538
New +$441K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.13%
+4,982
New +$355K
NEO icon
41
NeoGenomics
NEO
$1.81B
$375K 0.13%
+65,000
New +$334K
KO icon
42
Coca-Cola
KO
$354B
$343K 0.12%
+8,250
New +$341K
CAT icon
43
Caterpillar
CAT
$409B
$298K 0.1%
+2,929
New +$310K
WMT icon
44
Walmart Inc
WMT
$871B
$284K 0.1%
+11,100
New +$280K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.09%
+4,840
New +$255K
CVX icon
46
Chevron
CVX
$388B
$237K 0.08%
+1,991
New +$254K
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$57K 0.02%
+35,000
New +$117K
DVR
48
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$21K 0.01%
+146,322
New +$146K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Terril Brothers, which disclosed 49 positions worth $290M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Weatherford International plc: 2,073,246 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Consumer Discretionary.

  • Terril Brothers's largest Q3 2014 buy was Weatherford International plc: 2,073,246 shares worth $33.7M.
  • Terril Brothers's ten largest holdings make up 71% of its $290M portfolio in Q3 2014.
  • Terril Brothers disclosed 49 positions in Q3 2014, its first 13F filing on record.

Based on Terril Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.