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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
+14.15%
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
$317M
AUM Growth
+$38.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.96%
Holding
55
New
2
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.56M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.53M
3
COHR
Coherent Inc
COHR
+$1.49M
4
C icon
Citigroup
C
+$1.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.04M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$927K
4
BAC icon
Bank of America
BAC
+$913K
5
NXPI icon
NXP Semiconductors
NXPI
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Financials 18.82%
3 Energy 9.61%
4 Technology 9.03%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.25B
$29M 9.14%
1,162,273
-43,954
-4% -$1.04M
COHR
2
DELISTED
Coherent Inc
COHR
$22.5M 7.09%
158,609
+11,759
+8% +$1.49M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$22.5M 7.08%
470,599
-21,890
-4% -$1.09M
C icon
4
Citigroup
C
$221B
$20.3M 6.42%
326,953
+22,394
+7% +$1.39M
NXPI icon
5
NXP Semiconductors
NXPI
$67.8B
$19.6M 6.17%
221,186
-10,006
-4% -$879K
MRK icon
6
Merck
MRK
$325B
$19M 5.98%
238,795
-9,901
-4% -$741K
DAL icon
7
Delta Air Lines
DAL
$55.7B
$18.5M 5.85%
358,675
+112,010
+45% +$5.56M
GG
8
DELISTED
Goldcorp Inc
GG
$17.7M 5.6%
1,550,158
-51,812
-3% -$557K
BAC icon
9
Bank of America
BAC
$434B
$16.1M 5.07%
582,172
-32,309
-5% -$913K
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$592M
$14.5M 4.57%
570,621
-37,226
-6% -$927K
BIIB icon
11
Biogen
BIIB
$29.9B
$12.4M 3.9%
52,251
-2,661
-5% -$838K
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.2M 3.85%
192,753
-4,149
-2% -$252K
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9.36M 2.95%
194,711
-10,633
-5% -$500K
WWD icon
14
Woodward
WWD
$24.8B
$8.65M 2.73%
91,179
– –
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$8.04M 2.54%
135,785
+5,005
+4% +$306K
ALLY icon
16
Ally Financial
ALLY
$13B
$7.94M 2.51%
288,900
-24,300
-8% -$634K
NTR icon
17
Nutrien
NTR
$32.7B
$7.74M 2.44%
146,649
-6,406
-4% -$334K
AAPL icon
18
Apple
AAPL
$4.89T
$7.25M 2.29%
152,568
– –
GMZ
19
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.77M 2.14%
120,461
-3,164
-3% -$182K
JPM icon
20
JPMorgan Chase
JPM
$936B
$4.38M 1.38%
43,252
-2,800
-6% -$288K
CELG
21
DELISTED
Celgene Corp
CELG
$3.75M 1.18%
39,720
-3,600
-8% -$315K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.41M 1.08%
111,050
-15,460
-12% -$473K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.97M 0.94%
2,292
+911
+66% +$1.18M
BHC icon
24
Bausch Health
BHC
$1.66B
$2.56M 0.81%
103,755
-5,700
-5% -$136K
VZ icon
25
Verizon
VZ
$192B
$1.97M 0.62%
33,326
– –
1
2 3

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Terril Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Terril Brothers held 55 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers's Q1 2019 filing shows 2 new, 10 increased, 23 reduced and 1 closed positions. Its largest new stake was Cisco: 5,797 shares worth $313K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Terril Brothers's largest Q1 2019 buy was Cisco: 5,797 shares worth $313K.
  • Terril Brothers added most to Delta Air Lines in Q1 2019, an estimated $5.56M increase.
  • Terril Brothers's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Terril Brothers fully exited Walt Disney in Q1 2019, selling an estimated $202K.
  • Terril Brothers's ten largest holdings make up 63% of its $317M portfolio in Q1 2019.
  • Terril Brothers opened 2 new positions and closed 1 in Q1 2019.
  • Terril Brothers's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Terril Brothers's 13F filing for Q1 2019, filed 29 Apr 2019.