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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
+1.74%
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
$325M
AUM Growth
+$12.4M
Cap. Flow
+$6.08M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.09M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.34M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$869K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.54M
2
C icon
Citigroup
C
+$5.76M
3
BAC icon
Bank of America
BAC
+$5.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.76M 0.54%
33,326
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.95B
$1.44M 0.44%
1,088
– –
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.41%
+82,289
New +$1.34M
AEE icon
29
Ameren
AEE
$31.5B
$1.32M 0.41%
22,310
– –
XOM icon
30
ExxonMobil
XOM
$651B
$945K 0.29%
11,295
+100
+0.9% +$8.27K
PPG icon
31
PPG Industries
PPG
$25.9B
$694K 0.21%
+5,945
New +$686K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$643K 0.2%
12,308
-142
-1% -$7.45K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$636K 0.2%
268,444
+23,262
+9% +$47K
USB icon
34
US Bancorp
USB
$99.6B
$623K 0.19%
11,619
-31
-0.3% -$1.67K
GILD icon
35
Gilead Sciences
GILD
$161B
$600K 0.18%
8,376
-400
-5% -$30.4K
KO icon
36
Coca-Cola
KO
$354B
$411K 0.13%
8,953
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.12%
10,260
– –
FFIN icon
38
First Financial Bankshares
FFIN
$4.97B
$360K 0.11%
16,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$343K 0.11%
2,770
– –
AON icon
40
Aon
AON
$77.3B
$315K 0.1%
2,349
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.09%
6,304
– –
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$285K 0.09%
55,900
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.09%
3,900
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$406M
$271K 0.08%
264
-60
-19% -$65.4K
IBM icon
45
IBM
IBM
$202B
$266K 0.08%
+1,814
New +$264K
CVX icon
46
Chevron
CVX
$388B
$254K 0.08%
2,025
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.08%
4,740
-2,000
-30% -$102K
WMT icon
48
Walmart Inc
WMT
$871B
$244K 0.08%
+7,401
New +$226K
LAYN
49
DELISTED
Layne Christensen Co
LAYN
$179K 0.06%
+14,250
New +$183K
GG
50
DELISTED
Goldcorp Inc
GG
$166K 0.05%
13,000
– –
1
2
3

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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
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Terril Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Terril Brothers held 55 positions worth $325M, up 4% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers's Q4 2017 filing shows 8 new, 6 increased, 21 reduced and 1 closed positions. Its largest new stake was Merck: 261,578 shares worth $14M. The largest sale was NXP Semiconductors, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Terril Brothers's largest Q4 2017 buy was Merck: 261,578 shares worth $14M.
  • Terril Brothers added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2017, an estimated $4.1M increase.
  • Terril Brothers's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $9.54M.
  • Terril Brothers fully exited ProShares UltraPro Short QQQ in Q4 2017, selling an estimated $1.6M.
  • Terril Brothers's ten largest holdings make up 64% of its $325M portfolio in Q4 2017.
  • Terril Brothers opened 8 new positions and closed 1 in Q4 2017.
  • Terril Brothers's portfolio value rose 4% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q4 2017, filed 23 Jan 2018.