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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
-15.88%
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
$279M
AUM Growth
-$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.29M
2
STI
SunTrust Banks, Inc.
STI
+$4.54M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.42M
4
COHR
Coherent Inc
COHR
+$3.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.75M

Top Sells

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$5.35M
2
MRK icon
Merck
MRK
+$921K
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
FCO
abrdn Global Income Fund
FCO
+$480K
5
GG
Goldcorp Inc
GG
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$25.6M 9.18%
492,489
-1,935
-0.4% -$104K
PAGP icon
2
Plains GP Holdings
PAGP
$5.25B
$24.2M 8.7%
1,206,227
-4,473
-0.4% -$99.1K
MRK icon
3
Merck
MRK
$322B
$18.1M 6.5%
248,696
-13,052
-5% -$921K
NXPI icon
4
NXP Semiconductors
NXPI
$70B
$16.9M 6.08%
231,192
-11,395
-5% -$902K
BIIB icon
5
Biogen
BIIB
$29.6B
$16.5M 5.93%
54,912
-136
-0.2% -$43.4K
C icon
6
Citigroup
C
$221B
$15.9M 5.69%
304,559
-340
-0.1% -$21.5K
GG
7
DELISTED
Goldcorp Inc
GG
$15.7M 5.63%
1,601,970
-46,675
-3% -$453K
COHR
8
DELISTED
Coherent Inc
COHR
$15.5M 5.57%
146,850
+29,579
+25% +$3.8M
BAC icon
9
Bank of America
BAC
$430B
$15.1M 5.43%
614,481
-4,149
-0.7% -$113K
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$597M
$14.1M 5.06%
607,847
-17,775
-3% -$426K
DAL icon
11
Delta Air Lines
DAL
$53.9B
$12.3M 4.42%
246,665
+97,110
+65% +$5.29M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.2M 3.68%
196,902
-3,940
-2% -$247K
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.02M 2.88%
205,344
+90,171
+78% +$4.42M
NTR icon
14
Nutrien
NTR
$32.9B
$7.19M 2.58%
153,055
-1,210
-0.8% -$63.1K
ALLY icon
15
Ally Financial
ALLY
$13.4B
$7.1M 2.55%
313,200
-5,430
-2% -$136K
WWD icon
16
Woodward
WWD
$24.5B
$6.77M 2.43%
91,179
– –
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$6.6M 2.37%
130,780
+75,780
+138% +$4.54M
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.07M 2.18%
123,625
+2,976
+2% +$169K
AAPL icon
19
Apple
AAPL
$4.72T
$6.02M 2.16%
152,568
+1,480
+1% +$71.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$4.5M 1.61%
46,052
-205
-0.4% -$21.8K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.84M 1.38%
126,510
-4,015
-3% -$123K
CELG
22
DELISTED
Celgene Corp
CELG
$2.78M 1%
43,320
-1,655
-4% -$122K
BHC icon
23
Bausch Health
BHC
$1.66B
$2.02M 0.73%
109,455
-2,200
-2% -$52.3K
VZ icon
24
Verizon
VZ
$183B
$1.87M 0.67%
33,326
– –
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.74M 0.63%
+1,381
New +$1.75M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Terril Brothers held 56 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers deployed $10.7M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Merck, an estimated $921K trimmed.

  • Terril Brothers's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.
  • Terril Brothers added most to Delta Air Lines in Q4 2018, an estimated $5.29M increase.
  • Terril Brothers's biggest Q4 2018 reduction was Merck, cutting an estimated $921K.
  • Terril Brothers fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $5.35M.
  • Terril Brothers's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
  • Terril Brothers opened 3 new positions and closed 3 in Q4 2018.
  • Terril Brothers's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q4 2018, filed 7 Feb 2019.