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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
+9.2%
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
$287M
AUM Growth
+$97.7M
Cap. Flow
+$77.1M
Cap. Flow %
26.88%
Top 10 Hldgs %
71.68%
Holding
47
New
7
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.8M
2
MON
Monsanto Co
MON
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.33M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.51M
2
C icon
Citigroup
C
+$2.55M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Healthcare 12.52%
3 Technology 11.87%
4 Materials 10.47%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.74M 0.6%
32,500
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.95B
$1.27M 0.44%
1,088
-1,938
-64% -$2.31M
AEE icon
28
Ameren
AEE
$31.5B
$1.18M 0.41%
22,400
-764
-3% -$37.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.37%
+20,100
New +$1.06M
XOM icon
30
ExxonMobil
XOM
$651B
$978K 0.34%
10,840
– –
GILD icon
31
Gilead Sciences
GILD
$161B
$639K 0.22%
8,926
+126
+1% +$9.37K
USB icon
32
US Bancorp
USB
$99.6B
$629K 0.22%
12,250
-1,750
-13% -$83.2K
SDS icon
33
ProShares UltraShort S&P500
SDS
$406M
$445K 0.16%
295
+30
+11% +$48.1K
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$443K 0.15%
245,905
– –
NEO icon
35
NeoGenomics
NEO
$1.81B
$400K 0.14%
46,700
-5,800
-11% -$49.7K
BKEP
36
DELISTED
Blueknight Energy Partners L.P.
BKEP
$383K 0.13%
55,900
+1,000
+2% +$6.33K
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
$362K 0.13%
16,000
– –
KO icon
38
Coca-Cola
KO
$354B
$325K 0.11%
7,846
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$303K 0.11%
2,764
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.08%
+2,900
New +$240K
CVX icon
41
Chevron
CVX
$388B
$226K 0.08%
+1,921
New +$209K
GG
42
DELISTED
Goldcorp Inc
GG
$177K 0.06%
13,000
– –
JASNW
43
DELISTED
Jason Industries, Inc.
JASNW
$36K 0.01%
600,170
– –
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$35K 0.01%
690
-12,110
-95% -$664K
F icon
45
Ford
F
$57.3B
– –
-13,450
Closed -$162K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,982
Closed -$351K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Terril Brothers held 47 positions worth $287M, up 52% from $189M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $77.1M of net new capital in Q4 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 229,475 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $4.51M trimmed.

  • Terril Brothers's largest Q4 2016 buy was NXP Semiconductors: 229,475 shares worth $22.5M.
  • Terril Brothers added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2016, an estimated $7.33M increase.
  • Terril Brothers's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $4.51M.
  • Terril Brothers fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $351K.
  • Terril Brothers's ten largest holdings make up 72% of its $287M portfolio in Q4 2016.
  • Terril Brothers opened 7 new positions and closed 2 in Q4 2016.
  • Terril Brothers's portfolio value rose 52% quarter-over-quarter to $287M.

Based on Terril Brothers's 13F filing for Q4 2016, filed 10 Feb 2017.