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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
+14.15%
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
$317M
AUM Growth
+$38.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.96%
Holding
55
New
2
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.56M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.53M
3
COHR
Coherent Inc
COHR
+$1.49M
4
C icon
Citigroup
C
+$1.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.04M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$927K
4
BAC icon
Bank of America
BAC
+$913K
5
NXPI icon
NXP Semiconductors
NXPI
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Financials 18.82%
3 Energy 9.61%
4 Technology 9.03%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.05B
$1.91M 0.6%
66,000
+50,000
+313% +$1.53M
T icon
27
AT&T
T
$169B
$1.67M 0.53%
70,437
– –
AEE icon
28
Ameren
AEE
$31.1B
$1.64M 0.52%
22,285
-15
-0.1% -$1.04K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.98B
$1.38M 0.44%
1,063
– –
DD icon
30
DuPont de Nemours
DD
$19B
$1.28M 0.4%
9,454
+7,345
+348% +$1.02M
INTC icon
31
Intel
INTC
$435B
$1.21M 0.38%
22,500
– –
FCO
32
DELISTED
abrdn Global Income Fund
FCO
$1.16M 0.36%
142,197
-11,000
-7% -$87.4K
XOM icon
33
ExxonMobil
XOM
$634B
$909K 0.29%
11,255
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$775K 0.24%
15,415
+7,315
+90% +$368K
PPG icon
35
PPG Industries
PPG
$26.5B
$671K 0.21%
5,945
– –
USB icon
36
US Bancorp
USB
$100B
$577K 0.18%
11,964
– –
KO icon
37
Coca-Cola
KO
$380B
$420K 0.13%
8,953
– –
AON icon
38
Aon
AON
$81.4B
$401K 0.13%
2,349
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.12%
10,260
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.12%
5,900
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.11%
6,700
+450
+7% +$23.5K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$341K 0.11%
2,795
– –
JASN
43
DELISTED
Jason Industries, Inc.
JASN
$332K 0.1%
237,269
-12,175
-5% -$22.2K
CSCO icon
44
Cisco
CSCO
$456B
$313K 0.1%
+5,797
New +$282K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$293K 0.09%
14,625
+700
+5% +$13.1K
IBM icon
46
IBM
IBM
$214B
$287K 0.09%
2,128
– –
SDS icon
47
ProShares UltraShort S&P500
SDS
$422M
$280K 0.09%
336
-40
-11% -$36.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$270K 0.09%
4,600
– –
CVX icon
49
Chevron
CVX
$374B
$259K 0.08%
2,106
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$234K 0.07%
10,440
-220
-2% -$4.84K
1
2
3

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RWM
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PFPGI
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LHC
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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 2019 Portfolio in Review

As of Q1 2019, Terril Brothers held 55 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers's Q1 2019 filing shows 2 new, 10 increased, 23 reduced and 1 closed positions. Its largest new stake was Cisco: 5,797 shares worth $313K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Terril Brothers's largest Q1 2019 buy was Cisco: 5,797 shares worth $313K.
  • Terril Brothers added most to Delta Air Lines in Q1 2019, an estimated $5.56M increase.
  • Terril Brothers's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Terril Brothers fully exited Walt Disney in Q1 2019, selling an estimated $202K.
  • Terril Brothers's ten largest holdings make up 63% of its $317M portfolio in Q1 2019.
  • Terril Brothers opened 2 new positions and closed 1 in Q1 2019.
  • Terril Brothers's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Terril Brothers's 13F filing for Q1 2019, filed 29 Apr 2019.