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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
Cap. Flow
+$508K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
CB icon
Chubb
CB
+$1.89M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
MCK icon
McKesson
MCK
+$1.44M
5
GOOGL icon
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
PGR icon
Progressive
PGR
+$973K
4
DE icon
Deere & Co
DE
+$935K
5
MSFT icon
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
INTC icon
26
Intel
INTC
$460B
$2.86M 1.47%
83,078
– –
WFC icon
27
Wells Fargo
WFC
$258B
$2.6M 1.34%
47,815
+400
+0.8% +$21.7K
PX
28
DELISTED
Praxair Inc
PX
$2.52M 1.3%
24,602
-150
-0.6% -$16.4K
ABBV icon
29
AbbVie
ABBV
$455B
$2.48M 1.28%
41,948
+2,980
+8% +$172K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$2.42M 1.24%
40,126
+663
+2% +$41.5K
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.35M 1.21%
27,754
-300
-1% -$25.8K
SBUX icon
32
Starbucks
SBUX
$121B
$2.32M 1.2%
38,677
-1,718
-4% -$105K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$2.28M 1.17%
40,815
+50
+0.1% +$2.92K
RTX icon
34
RTX Corp
RTX
$289B
$2.26M 1.16%
37,437
+28,610
+324% +$1.73M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 1.1%
108,118
+1,372
+1% +$26.8K
IBM icon
36
IBM
IBM
$209B
$2.1M 1.08%
15,946
+157
+1% +$21.1K
CB icon
37
Chubb
CB
$135B
$1.95M 1%
+16,695
New +$1.89M
CVX icon
38
Chevron
CVX
$383B
$1.9M 0.98%
21,160
-2,665
-11% -$240K
CSCO icon
39
Cisco
CSCO
$448B
$1.79M 0.92%
66,044
-200
-0.3% -$5.52K
CMI icon
40
Cummins
CMI
$87.3B
$1.7M 0.88%
+19,327
New +$1.93M
KO icon
41
Coca-Cola
KO
$381B
$1.7M 0.88%
39,606
+65
+0.2% +$2.76K
JPM icon
42
JPMorgan Chase
JPM
$933B
$1.66M 0.86%
25,176
+1,825
+8% +$119K
ABT icon
43
Abbott
ABT
$183B
$1.62M 0.83%
36,093
– –
MCK icon
44
McKesson
MCK
$101B
$1.5M 0.77%
+7,605
New +$1.44M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.73%
16,274
+800
+5% +$68.5K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$1.37M 0.71%
20,560
– –
DORM icon
47
Dorman Products
DORM
$3.98B
$1.29M 0.67%
27,215
+150
+0.6% +$7.31K
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$1.24M 0.64%
18,370
-351
-2% -$25.2K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$1.22M 0.63%
82,045
-22,529
-22% -$537K
MDT icon
50
Medtronic
MDT
$110B
$1.22M 0.63%
15,848
-1,750
-10% -$132K
1
2
3 4 5

Similar funds

IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

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.