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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
+0.98%
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
$296M
AUM Growth
-$17.2M
Cap. Flow
-$18.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
3
MPC icon
Marathon Petroleum
MPC
+$439K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$90.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.7K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.89M
2
NTR icon
Nutrien
NTR
+$7.75M
3
DUG icon
ProShares UltraShort Energy
DUG
+$4.79M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Financials 21.6%
3 Industrials 9.23%
4 Energy 8.89%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$24.3M 8.18%
157,762
-3,257
-2% -$471K
PAGP icon
2
Plains GP Holdings
PAGP
$5.25B
$24M 8.09%
1,129,498
-27,225
-2% -$629K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$23.2M 7.84%
457,956
-6,398
-1% -$301K
C icon
4
Citigroup
C
$221B
$21.7M 7.32%
314,268
-8,635
-3% -$587K
DAL icon
5
Delta Air Lines
DAL
$53.9B
$19.9M 6.71%
345,460
-8,870
-3% -$525K
NEM icon
6
Newmont
NEM
$101B
$18.8M 6.33%
494,611
-10,696
-2% -$416K
MRK icon
7
Merck
MRK
$322B
$18.4M 6.2%
228,750
-6,561
-3% -$526K
BAC icon
8
Bank of America
BAC
$430B
$16.3M 5.49%
558,295
-15,167
-3% -$436K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$597M
$13.6M 4.59%
539,029
-21,358
-4% -$538K
BHC icon
10
Bausch Health
BHC
$1.66B
$11M 3.7%
502,120
-9,800
-2% -$224K
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.5M 3.55%
185,098
-6,450
-3% -$375K
IP icon
12
International Paper
IP
$20.1B
$10.3M 3.49%
+260,911
New +$10.2M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$9.18M 3.1%
133,495
-1,915
-1% -$123K
ALLY icon
14
Ally Financial
ALLY
$13.4B
$8.72M 2.94%
263,075
-8,050
-3% -$261K
AAPL icon
15
Apple
AAPL
$4.72T
$8.55M 2.88%
152,668
– –
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.28M 2.79%
190,250
-1,604
-0.8% -$71.7K
WWD icon
17
Woodward
WWD
$24.5B
$7.44M 2.51%
68,974
– –
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.68M 1.92%
117,000
-1,279
-1% -$65.5K
JPM icon
19
JPMorgan Chase
JPM
$930B
$4.97M 1.68%
42,252
-750
-2% -$84.8K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.94M 1.67%
3,242
+950
+41% +$1.35M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.17M 1.07%
103,100
-1,350
-1% -$41.4K
CELG
22
DELISTED
Celgene Corp
CELG
$2.55M 0.86%
25,685
-110
-0.4% -$10.5K
FFIN icon
23
First Financial Bankshares
FFIN
$4.94B
$2.13M 0.72%
64,000
-300
-0.5% -$9.44K
VZ icon
24
Verizon
VZ
$183B
$2.01M 0.68%
33,326
– –
T icon
25
AT&T
T
$157B
$1.86M 0.63%
65,141
-5,296
-8% -$140K
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
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NECFA
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LP
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VA
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Terril Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Terril Brothers held 60 positions worth $296M, down 5.5% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Terril Brothers opened a new position in International Paper worth $10.3M.

  • Terril Brothers's largest Q3 2019 buy was International Paper: 260,911 shares worth $10.3M.
  • Terril Brothers added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2019, an estimated $1.35M increase.
  • Terril Brothers's biggest Q3 2019 reduction was Plains GP Holdings, cutting an estimated $629K.
  • Terril Brothers fully exited ProShares UltraShort S&P500 in Q3 2019, selling an estimated $7.89M.
  • Terril Brothers's ten largest holdings make up 64% of its $296M portfolio in Q3 2019.
  • Terril Brothers opened 1 new position and closed 5 in Q3 2019.
  • Terril Brothers's portfolio value fell 5.5% quarter-over-quarter to $296M.

Based on Terril Brothers's 13F filing for Q3 2019, filed 25 Oct 2019.