We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$314M
AUM Growth
-$3.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.7%
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$17.1M
2
BHC icon
Bausch Health
BHC
+$9.69M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$8M
4
DUG icon
ProShares UltraShort Energy
DUG
+$4.83M
5
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$2.05M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.6M
2
GG
Goldcorp Inc
GG
+$17.7M
3
BIIB icon
Biogen
BIIB
+$12.4M
4
WWD icon
Woodward
WWD
+$2.38M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Financials 20.42%
3 Energy 9.82%
4 Materials 9.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.9M 0.61%
33,326
– –
FAZ icon
27
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.9M 0.6%
+615
New +$2.05M
T icon
28
AT&T
T
$165B
$1.78M 0.57%
70,437
– –
AEE icon
29
Ameren
AEE
$31.5B
$1.67M 0.53%
22,285
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.95B
$1.46M 0.47%
1,063
– –
INTC icon
31
Intel
INTC
$466B
$1.08M 0.34%
22,500
– –
FCO
32
DELISTED
abrdn Global Income Fund
FCO
$1.03M 0.33%
123,050
-19,147
-13% -$157K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$948K 0.3%
18,815
+3,400
+22% +$171K
XOM icon
34
ExxonMobil
XOM
$651B
$862K 0.27%
11,255
– –
PPG icon
35
PPG Industries
PPG
$25.9B
$694K 0.22%
5,945
– –
USB icon
36
US Bancorp
USB
$99.6B
$627K 0.2%
11,964
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$615K 0.2%
6,525
-2,929
-31% -$350K
KO icon
38
Coca-Cola
KO
$354B
$456K 0.15%
8,953
– –
AON icon
39
Aon
AON
$77.3B
$453K 0.14%
2,349
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$445K 0.14%
+9,025
New +$476K
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$439K 0.14%
+7,852
New +$430K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.13%
10,260
– –
GLD icon
43
SPDR Gold Trust
GLD
$132B
$372K 0.12%
2,795
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$358K 0.11%
6,700
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.1%
5,900
– –
CSCO icon
46
Cisco
CSCO
$450B
$317K 0.1%
5,797
– –
KMI icon
47
Kinder Morgan
KMI
$73.1B
$305K 0.1%
14,625
– –
IBM icon
48
IBM
IBM
$202B
$266K 0.08%
2,018
-110
-5% -$14.5K
CVX icon
49
Chevron
CVX
$388B
$262K 0.08%
2,106
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$250K 0.08%
9,765
-675
-6% -$14.9K
1
2
3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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 2019 Portfolio in Review

As of Q2 2019, Terril Brothers held 63 positions worth $314M, down 1.1% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Terril Brothers opened a new position in Newmont worth $19.4M.

  • Terril Brothers's largest Q2 2019 buy was Newmont: 505,307 shares worth $19.4M.
  • Terril Brothers added most to Bausch Health in Q2 2019, an estimated $9.69M increase.
  • Terril Brothers's biggest Q2 2019 reduction was Woodward, cutting an estimated $2.38M.
  • Terril Brothers fully exited NXP Semiconductors in Q2 2019, selling an estimated $19.6M.
  • Terril Brothers's ten largest holdings make up 63% of its $314M portfolio in Q2 2019.
  • Terril Brothers opened 9 new positions and closed 4 in Q2 2019.
  • Terril Brothers's portfolio value fell 1.1% quarter-over-quarter to $314M.

Based on Terril Brothers's 13F filing for Q2 2019, filed 5 Aug 2019.