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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$189M
AUM Growth
-$37M
Cap. Flow
-$54.7M
Cap. Flow %
-28.94%
Top 10 Hldgs %
77.47%
Holding
48
New
5
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.69M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.83M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$715K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$22.5M
2
INTC icon
Intel
INTC
+$19.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.24M
4
GM icon
General Motors
GM
+$5.14M
5
SO icon
Southern Company
SO
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Energy 12.74%
3 Healthcare 10.76%
4 Technology 5.83%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$24.6M 13.03%
521,703
-1,639
-0.3% -$74.6K
PAGP icon
2
Plains GP Holdings
PAGP
$5.19B
$22.8M 12.06%
662,035
+122,334
+23% +$3.69M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$609M
$22M 11.62%
715,156
-3,075
-0.4% -$95.7K
BAC icon
4
Bank of America
BAC
$432B
$19.2M 10.13%
1,224,596
-10,910
-0.9% -$162K
BIIB icon
5
Biogen
BIIB
$29.7B
$18.9M 9.98%
60,311
-5,262
-8% -$1.56M
WFC icon
6
Wells Fargo
WFC
$262B
$13.4M 7.1%
303,289
+33,700
+13% +$1.61M
JPM icon
7
JPMorgan Chase
JPM
$924B
$7.47M 3.95%
112,239
-61
-0.1% -$3.98K
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$6.91M 3.65%
157,800
-500
-0.3% -$21.4K
WWD icon
9
Woodward
WWD
$24.3B
$6.26M 3.31%
100,179
– –
ALLY icon
10
Ally Financial
ALLY
$13.7B
$4.99M 2.64%
256,150
+1,625
+0.6% +$30.2K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.89M 2.58%
73,472
+28,009
+62% +$1.83M
AAPL icon
12
Apple
AAPL
$4.76T
$4.55M 2.4%
160,856
– –
HAR
13
DELISTED
Harman International Industries
HAR
$4.4M 2.33%
52,100
-900
-2% -$73.9K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$3.69M 1.95%
3,026
-5
-0.2% -$6.12K
BCS.PRA.CL
15
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.17M 1.68%
123,142
-43,951
-26% -$1.14M
FOE
16
DELISTED
Ferro Corporation
FOE
$2.45M 1.29%
177,250
+41,600
+31% +$549K
T icon
17
AT&T
T
$158B
$2.29M 1.21%
74,806
-1,993
-3% -$63K
FCO
18
DELISTED
abrdn Global Income Fund
FCO
$2.18M 1.15%
247,380
+4,540
+2% +$40.2K
INTC icon
19
Intel
INTC
$526B
$2.08M 1.1%
55,000
-562,300
-91% -$19.9M
VZ icon
20
Verizon
VZ
$185B
$1.69M 0.89%
32,500
-4,537
-12% -$244K
GMZ
21
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.64M 0.87%
24,632
+14,839
+152% +$981K
AEE icon
22
Ameren
AEE
$30.9B
$1.14M 0.6%
23,164
+1,161
+5% +$59.2K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.14M 0.6%
13,960
+7,540
+117% +$602K
XOM icon
24
ExxonMobil
XOM
$640B
$946K 0.5%
10,840
– –
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$799K 0.42%
12,800
– –
1
2

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CGC
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Terril Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Terril Brothers held 48 positions worth $189M, down 16% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers withdrew a net $54.7M in Q3 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Terril Brothers opened a new position in Gilead Sciences worth $696K.

  • Terril Brothers's largest Q3 2016 buy was Gilead Sciences: 8,800 shares worth $696K.
  • Terril Brothers added most to Plains GP Holdings in Q3 2016, an estimated $3.69M increase.
  • Terril Brothers's biggest Q3 2016 reduction was Ford, cutting an estimated $22.5M.
  • Terril Brothers fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $8.24M.
  • Terril Brothers's ten largest holdings make up 77% of its $189M portfolio in Q3 2016.
  • Terril Brothers opened 5 new positions and closed 8 in Q3 2016.
  • Terril Brothers's portfolio value fell 16% quarter-over-quarter to $189M.

Based on Terril Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.