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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
GIS icon
51
General Mills
GIS
$20.4B
$232K 0.07%
+4,485
New +$203K
MUX icon
52
McEwen Inc
MUX
$991M
$53K 0.02%
3,500
– –
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42K 0.01%
40,900
– –
JASNW
54
DELISTED
Jason Industries, Inc.
JASNW
$2K ﹤0.01%
507,795
-64,825
-11% -$415
DIS icon
55
Walt Disney
DIS
$172B
– –
-1,841
Closed -$202K
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 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.