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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
+0.78%
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
$281M
AUM Growth
-$2.1M
Cap. Flow
-$3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
74.06%
Holding
47
New
4
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.34M
2
BHC icon
Bausch Health
BHC
+$1.41M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.05M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$15.3M
2
AAPL icon
Apple
AAPL
+$398K
3
BAC icon
Bank of America
BAC
+$232K
4
MON
Monsanto Co
MON
+$191K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$186K

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Healthcare 16.95%
3 Technology 13.36%
4 Materials 11.41%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.2B
$30.3M 10.77%
276,635
-1,620
-0.6% -$174K
BMY icon
2
Bristol-Myers Squibb
BMY
$125B
$28.5M 10.14%
511,634
+19,605
+4% +$1.07M
PAGP icon
3
Plains GP Holdings
PAGP
$5.19B
$25.8M 9.2%
987,988
+262,648
+36% +$7.34M
MON
4
DELISTED
Monsanto Co
MON
$25.3M 8.99%
213,543
-1,635
-0.8% -$191K
C icon
5
Citigroup
C
$224B
$24.4M 8.67%
364,434
-2,631
-0.7% -$161K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$608M
$20.7M 7.37%
690,629
-6,196
-0.9% -$186K
BAC icon
7
Bank of America
BAC
$434B
$20.7M 7.35%
852,094
-9,942
-1% -$232K
BIIB icon
8
Biogen
BIIB
$29.7B
$15.8M 5.61%
58,083
-498
-0.9% -$132K
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.27M 3.3%
121,467
+13,079
+12% +$1.05M
JPM icon
10
JPMorgan Chase
JPM
$927B
$7.48M 2.66%
81,836
+471
+0.6% +$40.6K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.47M 2.66%
117,219
+4,995
+4% +$326K
GMZ
12
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.96M 2.48%
103,262
+4,568
+5% +$323K
ALLY icon
13
Ally Financial
ALLY
$13.7B
$6.94M 2.47%
332,155
+67,580
+26% +$1.33M
WWD icon
14
Woodward
WWD
$24.2B
$6.77M 2.41%
100,179
– –
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$6.64M 2.36%
407,350
+125
+0% +$2.07K
CBA
16
DELISTED
ClearBridge American Energy MLP
CBA
$5.77M 2.05%
641,556
-1,500
-0.2% -$14K
AAPL icon
17
Apple
AAPL
$4.76T
$5.42M 1.93%
150,508
-10,772
-7% -$398K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 1.36%
67,500
– –
FOE
19
DELISTED
Ferro Corporation
FOE
$3.22M 1.15%
176,135
-8,265
-4% -$142K
T icon
20
AT&T
T
$159B
$2.13M 0.76%
74,806
– –
BHC icon
21
Bausch Health
BHC
$1.72B
$2.03M 0.72%
+117,350
New +$1.41M
FCO
22
DELISTED
abrdn Global Income Fund
FCO
$2M 0.71%
232,715
-1,700
-0.7% -$14.7K
INTC icon
23
Intel
INTC
$530B
$1.86M 0.66%
55,000
– –
VZ icon
24
Verizon
VZ
$185B
$1.49M 0.53%
33,326
+826
+3% +$38.5K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$1.37M 0.49%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Terril Brothers held 47 positions worth $281M, down 0.74% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Terril Brothers's Q2 2017 filing shows 4 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Bausch Health: 117,350 shares worth $2.03M. The largest sale was Bioverativ Inc. Common Stock, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Terril Brothers's largest Q2 2017 buy was Bausch Health: 117,350 shares worth $2.03M.
  • Terril Brothers added most to Plains GP Holdings in Q2 2017, an estimated $7.34M increase.
  • Terril Brothers's biggest Q2 2017 reduction was Apple, cutting an estimated $398K.
  • Terril Brothers fully exited Bioverativ Inc. Common Stock in Q2 2017, selling an estimated $15.3M.
  • Terril Brothers's ten largest holdings make up 74% of its $281M portfolio in Q2 2017.
  • Terril Brothers opened 4 new positions and closed 1 in Q2 2017.
  • Terril Brothers's portfolio value fell 0.74% quarter-over-quarter to $281M.

Based on Terril Brothers's 13F filing for Q2 2017, filed 27 Jul 2017.