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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
+1.74%
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
$325M
AUM Growth
+$12.4M
Cap. Flow
+$6.08M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.09M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.34M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$869K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.54M
2
C icon
Citigroup
C
+$5.76M
3
BAC icon
Bank of America
BAC
+$5.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$31M 9.54%
505,594
-2,895
-0.6% -$181K
MON
2
DELISTED
Monsanto Co
MON
$24.5M 7.55%
209,788
-2,178
-1% -$259K
PAGP icon
3
Plains GP Holdings
PAGP
$5.19B
$23.1M 7.11%
1,051,553
-6,245
-0.6% -$131K
NXPI icon
4
NXP Semiconductors
NXPI
$70.4B
$22.1M 6.8%
188,540
-82,595
-30% -$9.54M
C icon
5
Citigroup
C
$222B
$21.1M 6.5%
283,658
-77,943
-22% -$5.76M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$609M
$19.8M 6.09%
678,755
-12,682
-2% -$379K
BAC icon
7
Bank of America
BAC
$432B
$18.7M 5.76%
633,899
-205,975
-25% -$5.68M
BIIB icon
8
Biogen
BIIB
$29.2B
$18.3M 5.65%
57,568
-347
-0.6% -$111K
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.3M 4.71%
200,387
+59,656
+42% +$4.1M
MRK icon
10
Merck
MRK
$315B
$14M 4.33%
+261,578
New +$14.5M
ALLY icon
11
Ally Financial
ALLY
$13.6B
$9.58M 2.95%
328,530
-1,100
-0.3% -$29.2K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$8.3M 2.56%
401,850
-3,775
-0.9% -$73.2K
WWD icon
13
Woodward
WWD
$24.1B
$7.67M 2.36%
100,179
– –
GMZ
14
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.52M 2.32%
120,235
+13,981
+13% +$849K
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.88M 2.12%
116,675
-973
-0.8% -$54.2K
AAPL icon
16
Apple
AAPL
$4.79T
$6.37M 1.96%
150,508
– –
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
$5.87M 1.81%
709,180
+57,824
+9% +$463K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$5.65M 1.74%
167,238
+24,938
+18% +$869K
JPM icon
19
JPMorgan Chase
JPM
$926B
$5.32M 1.64%
49,757
-31,922
-39% -$3.23M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 1.34%
67,500
– –
BHC icon
21
Bausch Health
BHC
$1.7B
$2.37M 0.73%
113,800
-3,550
-3% -$56.3K
INTC icon
22
Intel
INTC
$516B
$2.31M 0.71%
50,000
-5,000
-9% -$218K
T icon
23
AT&T
T
$160B
$2.2M 0.68%
74,806
– –
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.08M 0.64%
+67,890
New +$2.09M
FCO
25
DELISTED
abrdn Global Income Fund
FCO
$2.05M 0.63%
232,715
– –
1
2 3

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CGC
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FNBSF
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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 2017 Portfolio in Review

As of Q4 2017, Terril Brothers held 55 positions worth $325M, up 4% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers's Q4 2017 filing shows 8 new, 6 increased, 21 reduced and 1 closed positions. Its largest new stake was Merck: 261,578 shares worth $14M. The largest sale was NXP Semiconductors, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Terril Brothers's largest Q4 2017 buy was Merck: 261,578 shares worth $14M.
  • Terril Brothers added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2017, an estimated $4.1M increase.
  • Terril Brothers's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $9.54M.
  • Terril Brothers fully exited ProShares UltraPro Short QQQ in Q4 2017, selling an estimated $1.6M.
  • Terril Brothers's ten largest holdings make up 64% of its $325M portfolio in Q4 2017.
  • Terril Brothers opened 8 new positions and closed 1 in Q4 2017.
  • Terril Brothers's portfolio value rose 4% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q4 2017, filed 23 Jan 2018.