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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
+0.65%
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
$325M
AUM Growth
-$4.18M
Cap. Flow
-$4.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.8M
3
GG
Goldcorp Inc
GG
+$2.87M
4
CELG
Celgene Corp
CELG
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$267K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$24.1M
2
INTC icon
Intel
INTC
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$308K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
5
BIIB icon
Biogen
BIIB
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
$6K ﹤0.01%
583,720
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,304
Closed -$304K
MON
53
DELISTED
Monsanto Co
MON
– –
-206,120
Closed -$24.1M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Terril Brothers held 54 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers's Q2 2018 filing shows 3 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 57,393 shares worth $8.98M. The largest sale was Monsanto Co, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q2 2018 buy was Coherent Inc: 57,393 shares worth $8.98M.
  • Terril Brothers added most to NXP Semiconductors in Q2 2018, an estimated $7.8M increase.
  • Terril Brothers's biggest Q2 2018 reduction was Intel, cutting an estimated $1.19M.
  • Terril Brothers fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • Terril Brothers's ten largest holdings make up 62% of its $325M portfolio in Q2 2018.
  • Terril Brothers opened 3 new positions and closed 2 in Q2 2018.
  • Terril Brothers's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q2 2018, filed 3 Aug 2018.