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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
+9.38%
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
$284M
AUM Growth
-$12.7M
Cap. Flow
-$35.4M
Cap. Flow %
-12.46%
Top 10 Hldgs %
71.09%
Holding
59
New
4
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.04M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.05M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.32M
4
WES icon
Western Midstream Partners
WES
+$1.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.9M
2
IP icon
International Paper
IP
+$10.3M
3
STI
SunTrust Banks, Inc.
STI
+$9.18M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.94M
5
CELG
Celgene Corp
CELG
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 31.4%
2 Financials 17.23%
3 Industrials 10.19%
4 Energy 9.07%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.3B
$1.19M 0.42%
+60,218
New +$1.25M
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$932K 0.33%
15,477
-700
-4% -$43.8K
AEE icon
28
Ameren
AEE
$31B
$828K 0.29%
10,785
-6,500
-38% -$494K
PPG icon
29
PPG Industries
PPG
$26.4B
$794K 0.28%
5,945
– –
XOM icon
30
ExxonMobil
XOM
$642B
$785K 0.28%
11,255
– –
USB icon
31
US Bancorp
USB
$98.9B
$604K 0.21%
10,185
– –
FFIN icon
32
First Financial Bankshares
FFIN
$4.94B
$565K 0.2%
16,100
-47,900
-75% -$1.65M
AAL icon
33
American Airlines Group
AAL
$9.9B
$550K 0.19%
+19,175
New +$547K
DD icon
34
DuPont de Nemours
DD
$18.9B
$528K 0.19%
6,557
+39
+0.6% +$3.24K
KO icon
35
Coca-Cola
KO
$362B
$496K 0.17%
8,953
– –
DOW icon
36
Dow Inc
DOW
$20.8B
$476K 0.17%
8,692
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.15%
10,260
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$396K 0.14%
2,770
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.12%
5,900
– –
CSCO icon
40
Cisco
CSCO
$452B
$324K 0.11%
6,749
+476
+8% +$22.1K
AON icon
41
Aon
AON
$78.4B
$312K 0.11%
1,500
-849
-36% -$168K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$308K 0.11%
4,600
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$295K 0.1%
5,500
-1,200
-18% -$64.4K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$295K 0.1%
13,958
-667
-5% -$13.5K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$284K 0.1%
9,715
– –
FCO
46
DELISTED
abrdn Global Income Fund
FCO
$265K 0.09%
33,000
-42,774
-56% -$345K
CVX icon
47
Chevron
CVX
$378B
$254K 0.09%
2,106
– –
GIS icon
48
General Mills
GIS
$19.5B
$240K 0.08%
4,485
– –
CTVA icon
49
Corteva
CTVA
$58.6B
$237K 0.08%
8,025
-333
-4% -$8.82K
DIS icon
50
Walt Disney
DIS
$168B
$237K 0.08%
1,642
-34
-2% -$4.75K
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 2019 Portfolio in Review

As of Q4 2019, Terril Brothers held 59 positions worth $284M, down 4.3% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Terril Brothers withdrew a net $35.4M in Q4 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Terril Brothers opened a new position in Truist Financial worth $9.41M.

  • Terril Brothers's largest Q4 2019 buy was Truist Financial: 167,006 shares worth $9.41M.
  • Terril Brothers added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $3.05M increase.
  • Terril Brothers's biggest Q4 2019 reduction was Bank of America, cutting an estimated $16.9M.
  • Terril Brothers fully exited International Paper in Q4 2019, selling an estimated $10.3M.
  • Terril Brothers's ten largest holdings make up 71% of its $284M portfolio in Q4 2019.
  • Terril Brothers opened 4 new positions and closed 4 in Q4 2019.
  • Terril Brothers's portfolio value fell 4.3% quarter-over-quarter to $284M.

Based on Terril Brothers's 13F filing for Q4 2019, filed 5 Feb 2020.