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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
+3.04%
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
$283M
AUM Growth
-$3.69M
Cap. Flow
-$9.96M
Cap. Flow %
-3.52%
Top 10 Hldgs %
72.79%
Holding
47
New
2
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.93M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.12M
5
MON
Monsanto Co
MON
+$319K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.8M
2
BAC icon
Bank of America
BAC
+$6.55M
3
C icon
Citigroup
C
+$6.35M
4
HAR
Harman International Industries
HAR
+$4.9M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 20.94%
3 Technology 12.92%
4 Materials 11.12%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$28.8M 10.17%
278,255
+48,780
+21% +$4.93M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$26.8M 9.45%
492,029
+186,725
+61% +$10.2M
MON
3
DELISTED
Monsanto Co
MON
$24.4M 8.6%
215,178
+2,879
+1% +$319K
PAGP icon
4
Plains GP Holdings
PAGP
$5.19B
$22.7M 8.01%
725,340
+5,245
+0.7% +$170K
C icon
5
Citigroup
C
$222B
$22M 7.75%
367,065
-107,441
-23% -$6.35M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$609M
$20.9M 7.37%
696,825
-9,777
-1% -$284K
BAC icon
7
Bank of America
BAC
$432B
$20.3M 7.18%
862,036
-276,145
-24% -$6.55M
BIIB icon
8
Biogen
BIIB
$29.2B
$16M 5.66%
58,581
-640
-1% -$181K
BIVV
9
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15.3M 5.4%
+280,902
New +$13.8M
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.07M 3.2%
108,388
-180
-0.2% -$15K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.55M 2.67%
112,224
-630
-0.6% -$42.7K
GMZ
12
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.37M 2.6%
98,694
+14,936
+18% +$1.12M
JPM icon
13
JPMorgan Chase
JPM
$926B
$7.15M 2.52%
81,365
+230
+0.3% +$20.3K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$6.96M 2.46%
407,225
-8,250
-2% -$149K
WWD icon
15
Woodward
WWD
$24.1B
$6.8M 2.4%
100,179
– –
CBA
16
DELISTED
ClearBridge American Energy MLP
CBA
$6.38M 2.25%
643,056
+6,797
+1% +$66.6K
AAPL icon
17
Apple
AAPL
$4.79T
$5.79M 2.05%
161,280
+424
+0.3% +$14K
ALLY icon
18
Ally Financial
ALLY
$13.6B
$5.38M 1.9%
264,575
+6,975
+3% +$148K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 1.32%
67,500
– –
FOE
20
DELISTED
Ferro Corporation
FOE
$2.8M 0.99%
184,400
+7,150
+4% +$103K
T icon
21
AT&T
T
$160B
$2.35M 0.83%
74,806
– –
INTC icon
22
Intel
INTC
$516B
$1.98M 0.7%
55,000
– –
FCO
23
DELISTED
abrdn Global Income Fund
FCO
$1.97M 0.7%
234,415
-11,691
-5% -$97.7K
VZ icon
24
Verizon
VZ
$185B
$1.58M 0.56%
32,500
– –
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.95B
$1.3M 0.46%
1,088
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Terril Brothers held 47 positions worth $283M, down 1.3% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers withdrew a net $9.96M in Q1 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Terril Brothers opened a new position in Bioverativ Inc. Common Stock worth $15.3M.

  • Terril Brothers's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 280,902 shares worth $15.3M.
  • Terril Brothers added most to Bristol-Myers Squibb in Q1 2017, an estimated $10.2M increase.
  • Terril Brothers's biggest Q1 2017 reduction was Bank of America, cutting an estimated $6.55M.
  • Terril Brothers fully exited Wells Fargo in Q1 2017, selling an estimated $19.8M.
  • Terril Brothers's ten largest holdings make up 73% of its $283M portfolio in Q1 2017.
  • Terril Brothers opened 2 new positions and closed 4 in Q1 2017.
  • Terril Brothers's portfolio value fell 1.3% quarter-over-quarter to $283M.

Based on Terril Brothers's 13F filing for Q1 2017, filed 12 May 2017.