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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
-15.88%
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
$279M
AUM Growth
-$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.29M
2
STI
SunTrust Banks, Inc.
STI
+$4.54M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.42M
4
COHR
Coherent Inc
COHR
+$3.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.75M

Top Sells

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$5.35M
2
MRK icon
Merck
MRK
+$921K
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
FCO
abrdn Global Income Fund
FCO
+$480K
5
GG
Goldcorp Inc
GG
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$1.52M 0.54%
70,437
+927
+1% +$21.6K
AEE icon
27
Ameren
AEE
$31B
$1.46M 0.52%
22,300
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.97B
$1.33M 0.48%
1,063
– –
FCO
29
DELISTED
abrdn Global Income Fund
FCO
$1.09M 0.39%
153,197
-60,381
-28% -$480K
INTC icon
30
Intel
INTC
$462B
$1.06M 0.38%
22,500
– –
XOM icon
31
ExxonMobil
XOM
$642B
$767K 0.28%
11,255
– –
PPG icon
32
PPG Industries
PPG
$26.4B
$608K 0.22%
5,945
– –
USB icon
33
US Bancorp
USB
$98.9B
$547K 0.2%
11,964
+445
+4% +$22.9K
FFIN icon
34
First Financial Bankshares
FFIN
$4.94B
$462K 0.17%
16,000
– –
KO icon
35
Coca-Cola
KO
$362B
$424K 0.15%
8,953
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.15%
8,100
– –
SDS icon
37
ProShares UltraShort S&P500
SDS
$424M
$404K 0.14%
+376
New +$360K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.14%
5,900
+1,000
+20% +$77.5K
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$342K 0.12%
249,444
-16,500
-6% -$37.6K
AON icon
40
Aon
AON
$78.4B
$341K 0.12%
2,349
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.12%
10,260
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$339K 0.12%
2,795
+25
+0.9% +$2.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$323K 0.12%
6,250
– –
DD icon
44
DuPont de Nemours
DD
$18.9B
$286K 0.1%
+2,109
New +$303K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.09%
4,600
– –
IBM icon
46
IBM
IBM
$204B
$231K 0.08%
2,128
– –
CVX icon
47
Chevron
CVX
$378B
$229K 0.08%
2,106
+185
+10% +$21.4K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$225K 0.08%
10,660
-615
-5% -$12.1K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$214K 0.08%
13,925
+1,425
+11% +$24.1K
DIS icon
50
Walt Disney
DIS
$168B
$202K 0.07%
1,841
-40
-2% -$4.55K
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Terril Brothers held 56 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers deployed $10.7M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.

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

On the sell side, the largest reduction was Merck, an estimated $921K trimmed.

  • Terril Brothers's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.
  • Terril Brothers added most to Delta Air Lines in Q4 2018, an estimated $5.29M increase.
  • Terril Brothers's biggest Q4 2018 reduction was Merck, cutting an estimated $921K.
  • Terril Brothers fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $5.35M.
  • Terril Brothers's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
  • Terril Brothers opened 3 new positions and closed 3 in Q4 2018.
  • Terril Brothers's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q4 2018, filed 7 Feb 2019.