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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
+0.65%
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
$325M
AUM Growth
-$4.18M
Cap. Flow
-$4.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.8M
3
GG
Goldcorp Inc
GG
+$2.87M
4
CELG
Celgene Corp
CELG
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$267K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$24.1M
2
INTC icon
Intel
INTC
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$308K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
5
BIIB icon
Biogen
BIIB
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$27.8M 8.55%
502,404
+4,945
+1% +$267K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$27.2M 8.36%
248,806
+70,756
+40% +$7.8M
PAGP icon
3
Plains GP Holdings
PAGP
$5.19B
$25.4M 7.8%
1,060,342
+8,689
+0.8% +$213K
GG
4
DELISTED
Goldcorp Inc
GG
$22.7M 6.97%
1,653,570
+206,670
+14% +$2.87M
C icon
5
Citigroup
C
$222B
$18.9M 5.82%
283,009
+1,562
+0.6% +$108K
BAC icon
6
Bank of America
BAC
$432B
$17.6M 5.4%
622,860
-3,049
-0.5% -$91K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$609M
$17M 5.24%
657,070
-11,325
-2% -$308K
BIIB icon
8
Biogen
BIIB
$29.2B
$16.2M 4.99%
55,870
-566
-1% -$159K
MRK icon
9
Merck
MRK
$315B
$15.3M 4.72%
264,997
-1,784
-0.7% -$101K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$14.7M 4.53%
409,838
-400
-0.1% -$15K
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13.8M 4.25%
195,817
-1,640
-0.8% -$115K
COHR
12
DELISTED
Coherent Inc
COHR
$8.98M 2.76%
+57,393
New +$9.72M
ALLY icon
13
Ally Financial
ALLY
$13.6B
$8.54M 2.63%
325,205
-1,325
-0.4% -$35.4K
NTR icon
14
Nutrien
NTR
$32.9B
$8.53M 2.62%
156,880
-520
-0.3% -$25.8K
WWD icon
15
Woodward
WWD
$24.1B
$7.7M 2.37%
100,179
– –
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.49M 2.3%
118,599
-321
-0.3% -$19.7K
AAPL icon
17
Apple
AAPL
$4.79T
$6.99M 2.15%
150,988
+280
+0.2% +$12.7K
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.43M 1.98%
117,685
+950
+0.8% +$52.1K
CBA
19
DELISTED
ClearBridge American Energy MLP
CBA
$5.23M 1.61%
692,805
-450
-0.1% -$3.37K
JPM icon
20
JPMorgan Chase
JPM
$926B
$5.08M 1.56%
48,757
– –
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.85M 1.19%
125,360
+3,100
+3% +$95.3K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.63M 1.12%
55,000
– –
CELG
23
DELISTED
Celgene Corp
CELG
$3.31M 1.02%
41,645
+12,350
+42% +$1.03M
BHC icon
24
Bausch Health
BHC
$1.7B
$2.6M 0.8%
111,655
-1,500
-1% -$31K
FCO
25
DELISTED
abrdn Global Income Fund
FCO
$1.83M 0.56%
231,315
– –
1
2 3

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MWPCG
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Terril Brothers's Q2 2018 Portfolio in Review

As of Q2 2018, Terril Brothers held 54 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers's Q2 2018 filing shows 3 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 57,393 shares worth $8.98M. The largest sale was Monsanto Co, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q2 2018 buy was Coherent Inc: 57,393 shares worth $8.98M.
  • Terril Brothers added most to NXP Semiconductors in Q2 2018, an estimated $7.8M increase.
  • Terril Brothers's biggest Q2 2018 reduction was Intel, cutting an estimated $1.19M.
  • Terril Brothers fully exited Monsanto Co in Q2 2018, selling an estimated $24.1M.
  • Terril Brothers's ten largest holdings make up 62% of its $325M portfolio in Q2 2018.
  • Terril Brothers opened 3 new positions and closed 2 in Q2 2018.
  • Terril Brothers's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q2 2018, filed 3 Aug 2018.