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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
-28.17%
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
$230M
AUM Growth
-$53.4M
Cap. Flow
+$70M
Cap. Flow %
30.37%
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
AAL icon
American Airlines Group
AAL
+$15.5M
3
IP icon
International Paper
IP
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
TFC icon
Truist Financial
TFC
+$8.76M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$774K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
3
BMY icon
Bristol-Myers Squibb
BMY
+$602K
4
C icon
Citigroup
C
+$490K
5
NEM icon
Newmont
NEM
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
51
DELISTED
abrdn Global Income Fund
FCO
$179K 0.08%
33,000
– –
NTGN
52
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$51K 0.02%
+19,300
New +$31.6K
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35K 0.02%
39,900
– –
MUX icon
54
McEwen Inc
MUX
$1.03B
$23K 0.01%
3,500
– –
JASN
55
DELISTED
Jason Industries, Inc.
JASN
$9K ﹤0.01%
57,214
-2,000
-3% -$697
CSCO icon
56
Cisco
CSCO
$457B
– –
-6,749
Closed -$324K
CTVA icon
57
Corteva
CTVA
$52.6B
– –
-8,025
Closed -$237K
CVX icon
58
Chevron
CVX
$392B
– –
-2,106
Closed -$254K
GIS icon
59
General Mills
GIS
$19.1B
– –
-4,485
Closed -$240K
IBM icon
60
IBM
IBM
$211B
– –
-1,569
Closed -$201K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,444
Closed -$205K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,900
Closed -$348K
1 2
3

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DAM
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WCM
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HP
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Terril Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Terril Brothers held 62 positions worth $230M, down 19% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers deployed $70M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was International Paper: 300,960 shares worth $8.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $774K trimmed.

  • Terril Brothers's largest Q1 2020 buy was International Paper: 300,960 shares worth $8.87M.
  • Terril Brothers added most to Verizon in Q1 2020, an estimated $17.4M increase.
  • Terril Brothers's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $774K.
  • Terril Brothers fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $348K.
  • Terril Brothers's ten largest holdings make up 65% of its $230M portfolio in Q1 2020.
  • Terril Brothers opened 7 new positions and closed 7 in Q1 2020.
  • Terril Brothers's portfolio value fell 19% quarter-over-quarter to $230M.

Based on Terril Brothers's 13F filing for Q1 2020, filed 12 May 2020.