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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
+4.45%
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
$324M
AUM Growth
-$850K
Cap. Flow
-$7.41M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.5M
2
DAL icon
Delta Air Lines
DAL
+$8.23M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.72M
4
C icon
Citigroup
C
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$799K
3
WWD icon
Woodward
WWD
+$723K
4
NXPI icon
NXP Semiconductors
NXPI
+$596K
5
BMY icon
Bristol-Myers Squibb
BMY
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.78M 0.55%
33,326
– –
T icon
27
AT&T
T
$167B
$1.76M 0.54%
69,510
– –
AEE icon
28
Ameren
AEE
$31B
$1.41M 0.43%
22,300
– –
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.97B
$1.38M 0.42%
1,063
– –
INTC icon
30
Intel
INTC
$462B
$1.06M 0.33%
22,500
– –
XOM icon
31
ExxonMobil
XOM
$642B
$957K 0.3%
11,255
– –
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$896K 0.28%
265,944
– –
PPG icon
33
PPG Industries
PPG
$26.4B
$649K 0.2%
5,945
– –
USB icon
34
US Bancorp
USB
$98.9B
$608K 0.19%
11,519
– –
FFIN icon
35
First Financial Bankshares
FFIN
$4.94B
$473K 0.15%
16,000
– –
KO icon
36
Coca-Cola
KO
$362B
$414K 0.13%
8,953
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413K 0.13%
10,260
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.13%
+8,100
New +$407K
AON icon
39
Aon
AON
$78.4B
$361K 0.11%
2,349
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.11%
4,900
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.1%
6,250
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$312K 0.1%
2,770
– –
IBM icon
43
IBM
IBM
$204B
$308K 0.1%
2,128
+105
+5% +$14.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$274K 0.08%
4,600
– –
CVX icon
45
Chevron
CVX
$378B
$235K 0.07%
1,921
– –
KMI icon
46
Kinder Morgan
KMI
$70.6B
$222K 0.07%
12,500
+500
+4% +$8.94K
DIS icon
47
Walt Disney
DIS
$168B
$220K 0.07%
+1,881
New +$209K
GIS icon
48
General Mills
GIS
$19.5B
$218K 0.07%
+5,085
New +$230K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.07%
2,444
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.2B
$209K 0.06%
11,275
+340
+3% +$6.79K
1
2
3

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PFPGI
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LHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Terril Brothers held 56 positions worth $324M, down 0.26% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 149,555 shares worth $8.65M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Terril Brothers's largest Q3 2018 buy was Delta Air Lines: 149,555 shares worth $8.65M.
  • Terril Brothers added most to Coherent Inc in Q3 2018, an estimated $10.5M increase.
  • Terril Brothers's biggest Q3 2018 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $799K.
  • Terril Brothers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $14.7M.
  • Terril Brothers's ten largest holdings make up 65% of its $324M portfolio in Q3 2018.
  • Terril Brothers opened 4 new positions and closed 3 in Q3 2018.
  • Terril Brothers's portfolio value fell 0.26% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q3 2018, filed 23 Oct 2018.