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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
+0.65%
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
$325M
AUM Growth
-$4.18M
Cap. Flow
-$4.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.8M
3
GG
Goldcorp Inc
GG
+$2.87M
4
CELG
Celgene Corp
CELG
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$267K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$24.1M
2
INTC icon
Intel
INTC
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$308K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
5
BIIB icon
Biogen
BIIB
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.69M 0.52%
69,510
-5,296
-7% -$133K
VZ icon
27
Verizon
VZ
$194B
$1.68M 0.52%
33,326
– –
AEE icon
28
Ameren
AEE
$31.5B
$1.36M 0.42%
22,300
-10
-0% -$575
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$1.33M 0.41%
1,063
-25
-2% -$31.7K
INTC icon
30
Intel
INTC
$466B
$1.12M 0.34%
22,500
-22,500
-50% -$1.19M
XOM icon
31
ExxonMobil
XOM
$651B
$931K 0.29%
11,255
– –
PPG icon
32
PPG Industries
PPG
$25.9B
$617K 0.19%
5,945
– –
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$617K 0.19%
265,944
-2,500
-0.9% -$7.25K
USB icon
34
US Bancorp
USB
$99.6B
$576K 0.18%
11,519
-100
-0.9% -$5.08K
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$407K 0.13%
16,000
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.12%
10,260
– –
KO icon
37
Coca-Cola
KO
$354B
$393K 0.12%
8,953
– –
SDS icon
38
ProShares UltraShort S&P500
SDS
$406M
$348K 0.11%
364
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$329K 0.1%
2,770
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$324K 0.1%
6,250
– –
AON icon
41
Aon
AON
$77.3B
$322K 0.1%
2,349
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.09%
4,900
– –
IBM icon
43
IBM
IBM
$202B
$270K 0.08%
2,023
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.08%
4,600
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$244K 0.08%
10,935
-430
-4% -$9.63K
CVX icon
46
Chevron
CVX
$388B
$243K 0.07%
1,921
– –
KMI icon
47
Kinder Morgan
KMI
$73.1B
$212K 0.07%
12,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.06%
+2,444
New +$199K
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$190K 0.06%
55,900
– –
MUX icon
50
McEwen Inc
MUX
$1.03B
$72K 0.02%
+3,500
New +$74.8K
1
2
3

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RWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Terril Brothers held 54 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers's Q2 2018 filing shows 3 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 57,393 shares worth $8.98M. The largest sale was Monsanto Co, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q2 2018 buy was Coherent Inc: 57,393 shares worth $8.98M.
  • Terril Brothers added most to NXP Semiconductors in Q2 2018, an estimated $7.8M increase.
  • Terril Brothers's biggest Q2 2018 reduction was Intel, cutting an estimated $1.19M.
  • Terril Brothers fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • Terril Brothers's ten largest holdings make up 62% of its $325M portfolio in Q2 2018.
  • Terril Brothers opened 3 new positions and closed 2 in Q2 2018.
  • Terril Brothers's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q2 2018, filed 3 Aug 2018.