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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
+9.2%
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
$287M
AUM Growth
+$97.7M
Cap. Flow
+$77.1M
Cap. Flow %
26.88%
Top 10 Hldgs %
71.68%
Holding
47
New
7
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.8M
2
MON
Monsanto Co
MON
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.33M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.51M
2
C icon
Citigroup
C
+$2.55M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.31M
5
BAC icon
Bank of America
BAC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Healthcare 12.52%
3 Technology 11.87%
4 Materials 10.47%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$28.2M 9.83%
474,506
-47,197
-9% -$2.55M
BAC icon
2
Bank of America
BAC
$432B
$25.2M 8.77%
1,138,181
-86,415
-7% -$1.66M
PAGP icon
3
Plains GP Holdings
PAGP
$5.19B
$25M 8.71%
720,095
+58,060
+9% +$1.99M
NXPI icon
4
NXP Semiconductors
NXPI
$70.4B
$22.5M 7.84%
+229,475
New +$22.8M
MON
5
DELISTED
Monsanto Co
MON
$22.3M 7.79%
+212,299
New +$21.8M
WFC icon
6
Wells Fargo
WFC
$262B
$19.8M 6.89%
358,506
+55,217
+18% +$2.78M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$609M
$19.6M 6.84%
706,602
-8,554
-1% -$249K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$17.8M 6.22%
+305,304
New +$16.7M
BIIB icon
9
Biogen
BIIB
$29.2B
$16.8M 5.85%
59,221
-1,090
-2% -$323K
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.45M 2.94%
108,568
+94,608
+678% +$7.33M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$7.52M 2.62%
+415,475
New +$7.2M
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.4M 2.58%
112,854
+39,382
+54% +$2.55M
JPM icon
13
JPMorgan Chase
JPM
$926B
$7M 2.44%
81,135
-31,104
-28% -$2.37M
WWD icon
14
Woodward
WWD
$24.1B
$6.92M 2.41%
100,179
– –
CBA
15
DELISTED
ClearBridge American Energy MLP
CBA
$5.84M 2.04%
636,259
+609,187
+2,250% +$5.34M
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.7M 1.99%
83,758
+59,126
+240% +$3.89M
ALLY icon
17
Ally Financial
ALLY
$13.7B
$4.9M 1.71%
257,600
+1,450
+0.6% +$27.9K
HAR
18
DELISTED
Harman International Industries
HAR
$4.9M 1.71%
44,050
-8,050
-15% -$777K
AAPL icon
19
Apple
AAPL
$4.79T
$4.66M 1.62%
160,856
– –
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 1.29%
67,500
-90,300
-57% -$4.51M
FOE
21
DELISTED
Ferro Corporation
FOE
$2.54M 0.89%
177,250
– –
BCS.PRA.CL
22
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.41M 0.84%
94,953
-28,189
-23% -$721K
T icon
23
AT&T
T
$160B
$2.4M 0.84%
74,806
– –
INTC icon
24
Intel
INTC
$516B
$2M 0.7%
55,000
– –
FCO
25
DELISTED
abrdn Global Income Fund
FCO
$1.96M 0.68%
246,106
-1,274
-0.5% -$10.4K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Terril Brothers held 47 positions worth $287M, up 52% from $189M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $77.1M of net new capital in Q4 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 229,475 shares worth $22.5M.

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

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $4.51M trimmed.

  • Terril Brothers's largest Q4 2016 buy was NXP Semiconductors: 229,475 shares worth $22.5M.
  • Terril Brothers added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2016, an estimated $7.33M increase.
  • Terril Brothers's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $4.51M.
  • Terril Brothers fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $351K.
  • Terril Brothers's ten largest holdings make up 72% of its $287M portfolio in Q4 2016.
  • Terril Brothers opened 7 new positions and closed 2 in Q4 2016.
  • Terril Brothers's portfolio value rose 52% quarter-over-quarter to $287M.

Based on Terril Brothers's 13F filing for Q4 2016, filed 10 Feb 2017.