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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
+0.18%
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
$320M
AUM Growth
+$30.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25M
2
KEYS icon
Keysight
KEYS
+$15.9M
3
ALLY icon
Ally Financial
ALLY
+$6.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
5
SO icon
Southern Company
SO
+$2.18M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.76M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.92M
3
FTR
Frontier Communications Corp.
FTR
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.09M 0.65%
82,426
+338
+0.4% +$8.77K
INTC icon
27
Intel
INTC
$466B
$2M 0.63%
55,200
– –
VZ icon
28
Verizon
VZ
$194B
$1.78M 0.56%
38,056
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.49M 0.47%
16,154
-241
-1% -$22.5K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.95B
$1.43M 0.45%
1,225
– –
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.44%
14,067
-50,894
-78% -$4.99M
HAR
32
DELISTED
Harman International Industries
HAR
$1.35M 0.42%
12,700
– –
AEE icon
33
Ameren
AEE
$31.5B
$1.01M 0.32%
22,003
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$952K 0.3%
+4,633
New +$931K
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% -$418
TE
37
DELISTED
TECO ENERGY INC
TE
$806K 0.25%
39,350
– –
USB icon
38
US Bancorp
USB
$99.6B
$744K 0.23%
16,555
-1,200
-7% -$51.6K
ASH icon
39
Ashland
ASH
$3.04B
$679K 0.21%
+11,594
New +$625K
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
$367B
$451K 0.14%
3,721
+183
+5% +$22.5K
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$427K 0.13%
64,206
-350
-0.5% -$2.51K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.13%
4,982
– –
KO icon
45
Coca-Cola
KO
$354B
$348K 0.11%
8,250
– –
WMT icon
46
Walmart Inc
WMT
$871B
$328K 0.1%
11,463
+363
+3% +$9.81K
NEO icon
47
NeoGenomics
NEO
$1.81B
$271K 0.08%
65,000
– –
CAT icon
48
Caterpillar
CAT
$409B
$268K 0.08%
2,929
– –
CVX icon
49
Chevron
CVX
$388B
$228K 0.07%
2,036
+45
+2% +$5.11K
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20K 0.01%
20,000
-15,000
-43% -$21.9K
1
2
3

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LHC
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WA
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AIM
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SA
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DAM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Terril Brothers held 56 positions worth $320M, up 11% from $290M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Terril Brothers deployed $23.8M of net new capital in Q4 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.76M trimmed.

  • Terril Brothers's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.
  • Terril Brothers added most to Ally Financial in Q4 2014, an estimated $6.65M increase.
  • Terril Brothers's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $8.76M.
  • Terril Brothers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.92M.
  • Terril Brothers's ten largest holdings make up 69% of its $320M portfolio in Q4 2014.
  • Terril Brothers opened 7 new positions and closed 4 in Q4 2014.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Terril Brothers's 13F filing for Q4 2014, filed 5 Feb 2015.