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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
+0.81%
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
$226M
AUM Growth
+$40.2M
Cap. Flow
+$39.3M
Cap. Flow %
17.37%
Top 10 Hldgs %
71.55%
Holding
43
New
4
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.6M
2
BIIB icon
Biogen
BIIB
+$17.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.36M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.17M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$918K
2
BAC icon
Bank of America
BAC
+$837K
3
C icon
Citigroup
C
+$740K
4
WFC icon
Wells Fargo
WFC
+$644K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$611K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 16.2%
3 Consumer Discretionary 12.23%
4 Healthcare 7.37%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.42M 0.63%
+82,500
New +$1.36M
AEE icon
27
Ameren
AEE
$31.5B
$1.18M 0.52%
22,003
– –
XOM icon
28
ExxonMobil
XOM
$651B
$1.02M 0.45%
10,840
– –
FTR
29
DELISTED
Frontier Communications Corp.
FTR
$947K 0.42%
12,800
– –
GMZ
30
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$641K 0.28%
9,793
+807
+9% +$50.4K
USB icon
31
US Bancorp
USB
$99.6B
$565K 0.25%
14,000
– –
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$511K 0.23%
6,420
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$493K 0.22%
9,200
-100
-1% -$5.27K
NEO icon
34
NeoGenomics
NEO
$1.81B
$422K 0.19%
52,500
– –
GE icon
35
GE Aerospace
GE
$367B
$410K 0.18%
2,717
+51
+2% +$7.44K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.17%
4,982
– –
KO icon
37
Coca-Cola
KO
$354B
$356K 0.16%
7,846
-404
-5% -$18.3K
ASH icon
38
Ashland
ASH
$3.04B
$325K 0.14%
5,797
– –
BKEP
39
DELISTED
Blueknight Energy Partners L.P.
BKEP
$283K 0.13%
54,900
– –
FFIN icon
40
First Financial Bankshares
FFIN
$4.97B
$263K 0.12%
16,000
– –
CVX icon
41
Chevron
CVX
$388B
$201K 0.09%
+1,921
New +$193K
JASNW
42
DELISTED
Jason Industries, Inc.
JASNW
$163K 0.07%
605,170
-27,200
-4% -$4.99K
1
2

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PFPGI
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LHC
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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
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DAM
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WCM
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Terril Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Terril Brothers held 43 positions worth $226M, up 22% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $39.3M of net new capital in Q2 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Biogen: 65,573 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $918K trimmed.

  • Terril Brothers's largest Q2 2016 buy was Biogen: 65,573 shares worth $15.9M.
  • Terril Brothers added most to Intel in Q2 2016, an estimated $17.6M increase.
  • Terril Brothers's biggest Q2 2016 reduction was Ford, cutting an estimated $918K.
  • Terril Brothers's ten largest holdings make up 72% of its $226M portfolio in Q2 2016.
  • Terril Brothers opened 4 new positions and closed 0 in Q2 2016.
  • Terril Brothers's portfolio value rose 22% quarter-over-quarter to $226M.

Based on Terril Brothers's 13F filing for Q2 2016, filed 10 Aug 2016.