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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
-2.65%
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
$329M
AUM Growth
+$4.74M
Cap. Flow
+$16.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
62.72%
Holding
58
New
4
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$19.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
3
NTR icon
Nutrien
NTR
+$7.88M
4
CELG
Celgene Corp
CELG
+$2.81M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
4
STI
SunTrust Banks, Inc.
STI
+$867K
5
GILD icon
Gilead Sciences
GILD
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 17.42%
3 Materials 15.83%
4 Technology 9.04%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$31.5M 9.55%
497,459
-8,135
-2% -$523K
MON
2
DELISTED
Monsanto Co
MON
$24.1M 7.3%
206,120
-3,668
-2% -$441K
PAGP icon
3
Plains GP Holdings
PAGP
$5.25B
$22.9M 6.94%
1,051,653
+100
+0% +$2.21K
NXPI icon
4
NXP Semiconductors
NXPI
$70B
$20.8M 6.32%
178,050
-10,490
-6% -$1.27M
GG
5
DELISTED
Goldcorp Inc
GG
$20M 6.07%
1,446,900
+1,433,900
+11,030% +$19.4M
C icon
6
Citigroup
C
$221B
$19.4M 5.88%
281,447
-2,211
-0.8% -$166K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$597M
$18.9M 5.74%
668,395
-10,360
-2% -$301K
BAC icon
8
Bank of America
BAC
$430B
$18.8M 5.7%
625,909
-7,990
-1% -$251K
BIIB icon
9
Biogen
BIIB
$29.6B
$15.5M 4.69%
56,436
-1,132
-2% -$351K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$14.9M 4.52%
410,238
+243,000
+145% +$9.03M
MRK icon
11
Merck
MRK
$322B
$13.9M 4.21%
266,781
+5,203
+2% +$281K
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.4M 3.77%
197,457
-2,930
-1% -$225K
ALLY icon
13
Ally Financial
ALLY
$13.4B
$8.87M 2.69%
326,530
-2,000
-0.6% -$57.4K
NTR icon
14
Nutrien
NTR
$32.9B
$7.44M 2.26%
+157,400
New +$7.88M
WWD icon
15
Woodward
WWD
$24.5B
$7.18M 2.18%
100,179
– –
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.47M 1.96%
118,920
-1,315
-1% -$83.7K
AAPL icon
17
Apple
AAPL
$4.72T
$6.32M 1.92%
150,708
+200
+0.1% +$8.61K
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.73M 1.74%
116,735
+60
+0.1% +$3.5K
JPM icon
19
JPMorgan Chase
JPM
$930B
$5.36M 1.63%
48,757
-1,000
-2% -$113K
CBA
20
DELISTED
ClearBridge American Energy MLP
CBA
$4.72M 1.43%
693,255
-15,925
-2% -$131K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.76M 1.14%
122,260
+54,370
+80% +$1.67M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 1.14%
55,000
-12,500
-19% -$867K
CELG
23
DELISTED
Celgene Corp
CELG
$2.61M 0.79%
+29,295
New +$2.81M
INTC icon
24
Intel
INTC
$504B
$2.34M 0.71%
45,000
-5,000
-10% -$238K
T icon
25
AT&T
T
$160B
$2.01M 0.61%
74,806
– –
1
2 3

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 2018 Portfolio in Review

As of Q1 2018, Terril Brothers held 58 positions worth $329M, up 1.5% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $16.2M of net new capital in Q1 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 157,400 shares worth $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.27M trimmed.

  • Terril Brothers's largest Q1 2018 buy was Nutrien: 157,400 shares worth $7.44M.
  • Terril Brothers added most to Goldcorp Inc in Q1 2018, an estimated $19.4M increase.
  • Terril Brothers's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.27M.
  • Terril Brothers fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.3M.
  • Terril Brothers's ten largest holdings make up 63% of its $329M portfolio in Q1 2018.
  • Terril Brothers opened 4 new positions and closed 7 in Q1 2018.
  • Terril Brothers's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on Terril Brothers's 13F filing for Q1 2018, filed 3 May 2018.