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Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
(+5.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.93M |
| 2 |
Chubb
CB
|
+$1.89M |
| 3 |
RTX Corp
RTX
|
+$1.73M |
| 4 |
McKesson
MCK
|
+$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.36M |
| 3 |
Progressive
PGR
|
+$973K |
| 4 |
Deere & Co
DE
|
+$935K |
| 5 |
Microsoft
MSFT
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $7.93M | 4.08% |
75,427
-2,780
| -4% | -$310K |
|
2
GE Aerospace
GE
$368B
| $6.65M | 3.42% |
44,556
+98
| +0.2% | +$13.9K |
|
3
Apple
AAPL
$4.9T
| $6.36M | 3.27% |
241,696
+1,012
| +0.4% | +$28.9K |
|
4
Amgen
AMGN
$209B
| $5.96M | 3.07% |
36,705
-253
| -0.7% | -$39.8K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $5.8M | 2.98% |
40,876
-400
| -1% | -$53.4K |
|
6
Illinois Tool Works
ITW
$81.6B
| $5.42M | 2.79% |
58,496
+292
| +0.5% | +$26.5K |
|
7
Blackrock
BLK
$170B
| $5.16M | 2.66% |
15,149
+40
| +0.3% | +$13.6K |
|
8
ExxonMobil
XOM
$651B
| $4.79M | 2.46% |
61,430
+310
| +0.5% | +$24.8K |
|
|
BUD
9
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.69M | 2.41% |
37,500
+250
| +0.7% | +$31.3K |
|
10
Accenture
ACN
$99.9B
| $4.6M | 2.37% |
44,026
-375
| -0.8% | -$39.6K |
|
11
Oracle
ORCL
$367B
| $4.54M | 2.34% |
124,241
-650
| -0.5% | -$24.8K |
|
12
McDonald's
MCD
$191B
| $4.27M | 2.2% |
36,172
-2,050
| -5% | -$229K |
|
13
Church & Dwight Co
CHD
$23.1B
| $4.26M | 2.19% |
100,464
-3,900
| -4% | -$167K |
|
14
Johnson & Johnson
JNJ
$617B
| $4.11M | 2.12% |
40,012
-518
| -1% | -$52.1K |
|
15
3M
MMM
$90.8B
| $4.01M | 2.07% |
31,878
-60
| -0.2% | -$7.71K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.98M | 2.05% |
30,140
-600
| -2% | -$80.5K |
|
17
Stryker
SYK
$133B
| $3.81M | 1.96% |
40,952
+575
| +1% | +$55K |
|
18
Novartis
NVS
$301B
| $3.74M | 1.92% |
48,470
+390
| +0.8% | +$31K |
|
19
Packaging Corp of America
PKG
$22.2B
| $3.67M | 1.89% |
58,295
+2,600
| +5% | +$171K |
|
20
Merck
MRK
$321B
| $3.6M | 1.85% |
71,505
+8,358
| +13% | +$421K |
|
21
Mastercard
MA
$510B
| $3.49M | 1.8% |
35,861
-829
| -2% | -$81.2K |
|
22
Procter & Gamble
PG
$335B
| $3.41M | 1.76% |
42,992
+505
| +1% | +$38.6K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 1.58% |
13,220
-1,425
| -10% | -$329K |
|
|
24
Microsoft
MSFT
$3.35T
| $3.03M | 1.56% |
54,676
-14,244
| -21% | -$750K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.87M | 1.48% |
36,306
+1,417
| +4% | +$113K |
|
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Taylor Cottrill's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Cottrill held 113 positions worth $194M, up 5.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q4 2015 filing shows 10 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was Cummins: 19,327 shares worth $1.7M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q4 2015 buy was Cummins: 19,327 shares worth $1.7M.
- Taylor Cottrill added most to RTX Corp in Q4 2015, an estimated $1.73M increase.
- Taylor Cottrill's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $935K.
- Taylor Cottrill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.43M.
- Taylor Cottrill's ten largest holdings make up 30% of its $194M portfolio in Q4 2015.
- Taylor Cottrill opened 10 new positions and closed 4 in Q4 2015.
- Taylor Cottrill's portfolio value rose 5.5% quarter-over-quarter to $194M.
Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.