We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$284M
AUM Growth
-$12.7M
Cap. Flow
-$35.4M
Cap. Flow %
-12.46%
Top 10 Hldgs %
71.09%
Holding
59
New
4
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.04M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.05M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.32M
4
WES icon
Western Midstream Partners
WES
+$1.25M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.9M
2
IP icon
International Paper
IP
+$10.3M
3
STI
SunTrust Banks, Inc.
STI
+$9.18M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.94M
5
CELG
Celgene Corp
CELG
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 31.4%
2 Financials 17.23%
3 Industrials 10.19%
4 Energy 9.07%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$28.6M 10.07%
445,064
-12,892
-3% -$738K
COHR
2
DELISTED
Coherent Inc
COHR
$26.1M 9.18%
156,631
-1,131
-0.7% -$175K
C icon
3
Citigroup
C
$221B
$24.4M 8.59%
305,094
-9,174
-3% -$678K
PAGP icon
4
Plains GP Holdings
PAGP
$5.25B
$22.2M 7.84%
1,173,559
+44,061
+4% +$827K
NEM icon
5
Newmont
NEM
$101B
$21.3M 7.5%
489,908
-4,703
-1% -$184K
DAL icon
6
Delta Air Lines
DAL
$53.9B
$20.2M 7.11%
344,735
-725
-0.2% -$40.7K
MRK icon
7
Merck
MRK
$322B
$19.1M 6.73%
220,039
-8,711
-4% -$715K
BHC icon
8
Bausch Health
BHC
$1.66B
$15M 5.29%
501,370
-750
-0.1% -$19.5K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$597M
$13.7M 4.83%
536,987
-2,042
-0.4% -$52.2K
AAPL icon
10
Apple
AAPL
$4.72T
$11.2M 3.95%
152,668
– –
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10M 3.54%
178,188
-6,910
-4% -$371K
TFC icon
12
Truist Financial
TFC
$62.5B
$9.41M 3.32%
+167,006
New +$9.04M
WWD icon
13
Woodward
WWD
$24.5B
$8.17M 2.88%
68,974
– –
ALLY icon
14
Ally Financial
ALLY
$13.4B
$7.39M 2.61%
241,913
-21,162
-8% -$661K
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.1M 2.5%
168,750
-21,500
-11% -$878K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.22M 2.19%
202,392
+99,292
+96% +$3.05M
JPM icon
17
JPMorgan Chase
JPM
$930B
$4.95M 1.74%
35,501
-6,751
-16% -$866K
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.79M 1.69%
112,841
-4,159
-4% -$177K
VZ icon
19
Verizon
VZ
$183B
$2.05M 0.72%
33,326
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.92M 0.68%
38,125
+17,750
+87% +$896K
T icon
21
AT&T
T
$157B
$1.69M 0.6%
57,197
-7,944
-12% -$229K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.64M 0.58%
117,975
+99,375
+534% +$1.32M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.93B
$1.54M 0.54%
1,063
– –
INTC icon
24
Intel
INTC
$504B
$1.35M 0.47%
22,500
– –
BAC icon
25
Bank of America
BAC
$430B
$1.29M 0.45%
36,552
-521,743
-93% -$16.9M
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 2019 Portfolio in Review

As of Q4 2019, Terril Brothers held 59 positions worth $284M, down 4.3% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Terril Brothers withdrew a net $35.4M in Q4 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Terril Brothers opened a new position in Truist Financial worth $9.41M.

  • Terril Brothers's largest Q4 2019 buy was Truist Financial: 167,006 shares worth $9.41M.
  • Terril Brothers added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $3.05M increase.
  • Terril Brothers's biggest Q4 2019 reduction was Bank of America, cutting an estimated $16.9M.
  • Terril Brothers fully exited International Paper in Q4 2019, selling an estimated $10.3M.
  • Terril Brothers's ten largest holdings make up 71% of its $284M portfolio in Q4 2019.
  • Terril Brothers opened 4 new positions and closed 4 in Q4 2019.
  • Terril Brothers's portfolio value fell 4.3% quarter-over-quarter to $284M.

Based on Terril Brothers's 13F filing for Q4 2019, filed 5 Feb 2020.