TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+0.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$320M
AUM Growth
+$30.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$25.7M
2
KEYS icon
Keysight
KEYS
$16.5M
3
ALLY icon
Ally Financial
ALLY
$6.94M
4
JPM.WS
JPMorgan Chase
JPM.WS
$3.16M
5
SO icon
Southern Company
SO
$2.26M

Top Sells

1
A icon
Agilent Technologies
A
$8.89M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.92M
3
FTR
Frontier Communications Corp.
FTR
$5.09M
4
WFC icon
Wells Fargo
WFC
$3.67M
5
KMI icon
Kinder Morgan
KMI
$1.54M

Sector Composition

1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$2.09M 0.65%
82,426
+338
+0.4% +$8.57K
INTC icon
27
Intel
INTC
$107B
$2M 0.63%
55,200
– –
VZ icon
28
Verizon
VZ
$187B
$1.78M 0.56%
38,056
– –
XOM icon
29
Exxon Mobil
XOM
$466B
$1.49M 0.47%
16,154
-241
-1% -$22.3K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.89B
$1.43M 0.45%
1,225
– –
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.44%
14,067
-50,894
-78% -$5.09M
HAR
32
DELISTED
Harman International Industries
HAR
$1.36M 0.42%
12,700
– –
AEE icon
33
Ameren
AEE
$27.2B
$1.02M 0.32%
22,003
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$952K 0.3%
+4,633
New +$952K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$897K 0.28%
6,500
– –
JASNW
36
DELISTED
Jason Industries, Inc.
JASNW
$859K 0.27%
671,034
-350
-0.1% -$448
TE
37
DELISTED
TECO ENERGY INC
TE
$806K 0.25%
39,350
– –
USB icon
38
US Bancorp
USB
$75.9B
$744K 0.23%
16,555
-1,200
-7% -$53.9K
ASH icon
39
Ashland
ASH
$2.51B
$679K 0.21%
+11,594
New +$679K
FOE
40
DELISTED
Ferro Corporation
FOE
$674K 0.21%
52,000
– –
BCS.PRD.CL
41
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$613K 0.19%
23,510
– –
GE icon
42
GE Aerospace
GE
$296B
$451K 0.14%
3,721
+183
+5% +$22.2K
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$427K 0.13%
64,206
-350
-0.5% -$2.33K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.13%
4,982
– –
KO icon
45
Coca-Cola
KO
$292B
$348K 0.11%
8,250
– –
WMT icon
46
Walmart
WMT
$801B
$328K 0.1%
11,463
+363
+3% +$10.4K
NEO icon
47
NeoGenomics
NEO
$1.03B
$271K 0.08%
65,000
– –
CAT icon
48
Caterpillar
CAT
$198B
$268K 0.08%
2,929
– –
CVX icon
49
Chevron
CVX
$310B
$228K 0.07%
2,036
+45
+2% +$5.04K
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20K 0.01%
20,000
-15,000
-43% -$15K
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