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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
+3.04%
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
$283M
AUM Growth
-$3.69M
Cap. Flow
-$9.96M
Cap. Flow %
-3.52%
Top 10 Hldgs %
72.79%
Holding
47
New
2
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.93M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.12M
5
MON
Monsanto Co
MON
+$319K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.8M
2
BAC icon
Bank of America
BAC
+$6.55M
3
C icon
Citigroup
C
+$6.35M
4
HAR
Harman International Industries
HAR
+$4.9M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 20.94%
3 Technology 12.92%
4 Materials 11.12%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$31.5B
$1.22M 0.43%
22,400
– –
XOM icon
27
ExxonMobil
XOM
$651B
$889K 0.31%
10,840
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$655K 0.23%
12,450
-7,650
-38% -$402K
USB icon
29
US Bancorp
USB
$99.6B
$631K 0.22%
12,250
– –
GILD icon
30
Gilead Sciences
GILD
$161B
$608K 0.21%
8,957
+31
+0.3% +$2.18K
SDS icon
31
ProShares UltraShort S&P500
SDS
$406M
$436K 0.15%
325
+30
+10% +$41.9K
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$377K 0.13%
55,900
– –
NEO icon
33
NeoGenomics
NEO
$1.81B
$368K 0.13%
46,700
– –
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$365K 0.13%
246,832
+927
+0.4% +$1.45K
KO icon
35
Coca-Cola
KO
$354B
$333K 0.12%
7,846
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$328K 0.12%
2,764
– –
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
$321K 0.11%
16,000
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.09%
2,900
– –
CVX icon
39
Chevron
CVX
$388B
$206K 0.07%
1,921
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.07%
+4,860
New +$199K
GG
41
DELISTED
Goldcorp Inc
GG
$190K 0.07%
13,000
– –
JASNW
42
DELISTED
Jason Industries, Inc.
JASNW
$36K 0.01%
597,470
-2,700
-0.4% -$142
WFC icon
43
Wells Fargo
WFC
$261B
– –
-358,506
Closed -$19.8M
HAR
44
DELISTED
Harman International Industries
HAR
– –
-44,050
Closed -$4.9M
FTR
45
DELISTED
Frontier Communications Corp.
FTR
– –
-690
Closed -$35K
BCS.PRA.CL
46
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-94,953
Closed -$2.41M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Terril Brothers held 47 positions worth $283M, down 1.3% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers withdrew a net $9.96M in Q1 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Terril Brothers opened a new position in Bioverativ Inc. Common Stock worth $15.3M.

  • Terril Brothers's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 280,902 shares worth $15.3M.
  • Terril Brothers added most to Bristol-Myers Squibb in Q1 2017, an estimated $10.2M increase.
  • Terril Brothers's biggest Q1 2017 reduction was Bank of America, cutting an estimated $6.55M.
  • Terril Brothers fully exited Wells Fargo in Q1 2017, selling an estimated $19.8M.
  • Terril Brothers's ten largest holdings make up 73% of its $283M portfolio in Q1 2017.
  • Terril Brothers opened 2 new positions and closed 4 in Q1 2017.
  • Terril Brothers's portfolio value fell 1.3% quarter-over-quarter to $283M.

Based on Terril Brothers's 13F filing for Q1 2017, filed 12 May 2017.