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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.07%
+2,444
New +$197K
IBM icon
52
IBM
IBM
$214B
$201K 0.07%
1,569
-449
-22% -$58.4K
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
$45K 0.02%
39,900
– –
MUX icon
54
McEwen Inc
MUX
$1.03B
$44K 0.02%
3,500
– –
JASN
55
DELISTED
Jason Industries, Inc.
JASN
$22K 0.01%
59,214
-31,133
-34% -$8.08K
IP icon
56
International Paper
IP
$23.3B
– –
-260,911
Closed -$10.3M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-3,242
Closed -$4.94M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
– –
-133,495
Closed -$9.18M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-25,685
Closed -$2.55M
1 2
3

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AIM
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DAM
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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.