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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
+0.98%
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
$296M
AUM Growth
-$17.2M
Cap. Flow
-$18.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
3
MPC icon
Marathon Petroleum
MPC
+$439K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$90.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.7K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.89M
2
NTR icon
Nutrien
NTR
+$7.75M
3
DUG icon
ProShares UltraShort Energy
DUG
+$4.79M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Financials 21.6%
3 Industrials 9.23%
4 Energy 8.89%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.97B
$1.59M 0.54%
1,063
– –
AEE icon
27
Ameren
AEE
$31B
$1.38M 0.47%
17,285
-5,000
-22% -$384K
INTC icon
28
Intel
INTC
$462B
$1.16M 0.39%
22,500
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.35%
20,375
+1,560
+8% +$78.7K
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$983K 0.33%
16,177
+8,325
+106% +$439K
XOM icon
31
ExxonMobil
XOM
$642B
$795K 0.27%
11,255
– –
PPG icon
32
PPG Industries
PPG
$26.4B
$705K 0.24%
5,945
– –
FCO
33
DELISTED
abrdn Global Income Fund
FCO
$595K 0.2%
75,774
-47,276
-38% -$389K
DD icon
34
DuPont de Nemours
DD
$18.9B
$583K 0.2%
6,518
-7
-0.1% -$616
USB icon
35
US Bancorp
USB
$98.9B
$564K 0.19%
10,185
-1,779
-15% -$96.1K
KO icon
36
Coca-Cola
KO
$362B
$487K 0.16%
8,953
– –
AON icon
37
Aon
AON
$78.4B
$455K 0.15%
2,349
– –
DOW icon
38
Dow Inc
DOW
$20.8B
$414K 0.14%
8,692
-333
-4% -$15.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.13%
10,260
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$385K 0.13%
2,770
-25
-0.9% -$3.48K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$360K 0.12%
6,700
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.11%
5,900
– –
CSCO icon
43
Cisco
CSCO
$452B
$310K 0.1%
6,273
+476
+8% +$24.7K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$301K 0.1%
14,625
– –
IBM icon
45
IBM
IBM
$204B
$281K 0.09%
2,018
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$280K 0.09%
4,600
– –
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$269K 0.09%
18,600
+6,100
+49% +$90.5K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$259K 0.09%
9,715
-50
-0.5% -$1.4K
CVX icon
49
Chevron
CVX
$378B
$250K 0.08%
2,106
– –
GIS icon
50
General Mills
GIS
$19.5B
$247K 0.08%
4,485
– –
1
2
3

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Terril Brothers held 60 positions worth $296M, down 5.5% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Terril Brothers opened a new position in International Paper worth $10.3M.

  • Terril Brothers's largest Q3 2019 buy was International Paper: 260,911 shares worth $10.3M.
  • Terril Brothers added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2019, an estimated $1.35M increase.
  • Terril Brothers's biggest Q3 2019 reduction was Plains GP Holdings, cutting an estimated $629K.
  • Terril Brothers fully exited ProShares UltraShort S&P500 in Q3 2019, selling an estimated $7.89M.
  • Terril Brothers's ten largest holdings make up 64% of its $296M portfolio in Q3 2019.
  • Terril Brothers opened 1 new position and closed 5 in Q3 2019.
  • Terril Brothers's portfolio value fell 5.5% quarter-over-quarter to $296M.

Based on Terril Brothers's 13F filing for Q3 2019, filed 25 Oct 2019.