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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
-2.65%
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
$329M
AUM Growth
+$4.74M
Cap. Flow
+$16.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
62.72%
Holding
58
New
4
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$19.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
3
NTR icon
Nutrien
NTR
+$7.88M
4
CELG
Celgene Corp
CELG
+$2.81M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
4
STI
SunTrust Banks, Inc.
STI
+$867K
5
GILD icon
Gilead Sciences
GILD
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 17.42%
3 Materials 15.83%
4 Technology 9.04%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
26
DELISTED
abrdn Global Income Fund
FCO
$1.98M 0.6%
231,315
-1,400
-0.6% -$12.4K
BHC icon
27
Bausch Health
BHC
$1.67B
$1.8M 0.55%
113,155
-645
-0.6% -$12K
VZ icon
28
Verizon
VZ
$198B
$1.59M 0.48%
33,326
– –
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.97B
$1.4M 0.43%
1,088
– –
AEE icon
30
Ameren
AEE
$31B
$1.26M 0.38%
22,310
– –
XOM icon
31
ExxonMobil
XOM
$642B
$840K 0.26%
11,255
-40
-0.4% -$3.2K
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$835K 0.25%
268,444
– –
PPG icon
33
PPG Industries
PPG
$26.4B
$663K 0.2%
5,945
– –
USB icon
34
US Bancorp
USB
$98.9B
$587K 0.18%
11,619
– –
KO icon
35
Coca-Cola
KO
$362B
$389K 0.12%
8,953
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.12%
10,260
– –
SDS icon
37
ProShares UltraShort S&P500
SDS
$424M
$373K 0.11%
364
+100
+38% +$97.5K
FFIN icon
38
First Financial Bankshares
FFIN
$4.94B
$370K 0.11%
16,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$348K 0.11%
2,770
– –
AON icon
40
Aon
AON
$78.4B
$330K 0.1%
2,349
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.1%
6,250
-6,058
-49% -$315K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.1%
4,900
+1,000
+26% +$71.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.09%
6,304
– –
IBM icon
44
IBM
IBM
$204B
$297K 0.09%
2,023
+209
+12% +$31.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$250K 0.08%
+11,365
New +$256K
BKEP
46
DELISTED
Blueknight Energy Partners L.P.
BKEP
$238K 0.07%
55,900
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$237K 0.07%
4,600
-140
-3% -$7.73K
CVX icon
48
Chevron
CVX
$378B
$219K 0.07%
1,921
-104
-5% -$12.4K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$181K 0.05%
+12,000
New +$208K
JASNW
50
DELISTED
Jason Industries, Inc.
JASNW
$14K ﹤0.01%
583,720
-9,250
-2% -$195
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Terril Brothers held 58 positions worth $329M, up 1.5% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $16.2M of net new capital in Q1 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 157,400 shares worth $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.27M trimmed.

  • Terril Brothers's largest Q1 2018 buy was Nutrien: 157,400 shares worth $7.44M.
  • Terril Brothers added most to Goldcorp Inc in Q1 2018, an estimated $19.4M increase.
  • Terril Brothers's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.27M.
  • Terril Brothers fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.3M.
  • Terril Brothers's ten largest holdings make up 63% of its $329M portfolio in Q1 2018.
  • Terril Brothers opened 4 new positions and closed 7 in Q1 2018.
  • Terril Brothers's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on Terril Brothers's 13F filing for Q1 2018, filed 3 May 2018.