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Taylor Cottrill Portfolio holdings
AUM
$194M
Turnover
12.39%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
-1.14%
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
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $2.86M | 1.47% |
83,078
| – | – |
2013 Q2
10 quarters
|
|
27
Wells Fargo
WFC
$255B
| $2.6M | 1.34% |
47,815
+400
| +0.8% | +$21.7K |
2013 Q2
10 quarters
|
|
28
DELISTED
Praxair Inc
PX
| $2.52M | 1.3% |
24,602
-150
| -0.6% | -$16.4K |
2013 Q2
10 quarters
|
|
29
AbbVie
ABBV
$514B
| $2.48M | 1.28% |
41,948
+2,980
| +8% | +$172K |
2013 Q2
10 quarters
|
|
30
Alerian MLP ETF
AMLP
$13B
| $2.42M | 1.24% |
40,126
+663
| +2% | +$41.5K |
2013 Q2
10 quarters
|
|
31
Automatic Data Processing
ADP
$113B
| $2.35M | 1.21% |
27,754
-300
| -1% | -$25.8K |
2013 Q2
10 quarters
|
|
32
Starbucks
SBUX
$120B
| $2.32M | 1.2% |
38,677
-1,718
| -4% | -$105K |
2014 Q2
6 quarters
|
|
33
Canadian National Railway
CNI
$75.1B
| $2.28M | 1.17% |
40,815
+50
| +0.1% | +$2.92K |
2013 Q2
10 quarters
|
|
|
34
RTX Corp
RTX
$269B
| $2.26M | 1.16% |
37,437
+28,610
| +324% | +$1.73M |
2013 Q2
10 quarters
|
|
35
Schwab US REIT ETF
SCHH
$11B
| $2.14M | 1.1% |
108,118
+1,372
| +1% | +$26.8K |
2014 Q1
7 quarters
|
|
36
IBM
IBM
$244B
| $2.1M | 1.08% |
15,946
+157
| +1% | +$21.1K |
2013 Q2
10 quarters
|
|
|
37
Chubb
CB
$138B
| $1.95M | 1% |
+16,695
| New | +$1.89M |
2015 Q4
0 quarters
|
|
38
Chevron
CVX
$454B
| $1.9M | 0.98% |
21,160
-2,665
| -11% | -$240K |
2013 Q2
10 quarters
|
|
39
Cisco
CSCO
$428B
| $1.79M | 0.92% |
66,044
-200
| -0.3% | -$5.52K |
2013 Q2
10 quarters
|
|
|
40
Cummins
CMI
$71.3B
| $1.7M | 0.88% |
+19,327
| New | +$1.93M |
2015 Q4
0 quarters
|
|
41
Coca-Cola
KO
$399B
| $1.7M | 0.88% |
39,606
+65
| +0.2% | +$2.76K |
2013 Q2
10 quarters
|
|
42
JPMorgan Chase
JPM
$912B
| $1.66M | 0.86% |
25,176
+1,825
| +8% | +$119K |
2013 Q2
10 quarters
|
|
43
Abbott
ABT
$181B
| $1.62M | 0.83% |
36,093
| – | – |
2013 Q2
10 quarters
|
|
|
44
McKesson
MCK
$114B
| $1.5M | 0.77% |
+7,605
| New | +$1.44M |
2015 Q4
0 quarters
|
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.73% |
16,274
+800
| +5% | +$68.5K |
2015 Q2
2 quarters
|
|
46
Colgate-Palmolive
CL
$73.1B
| $1.37M | 0.71% |
20,560
| – | – |
2013 Q2
10 quarters
|
|
47
Dorman Products
DORM
$3.94B
| $1.29M | 0.67% |
27,215
+150
| +0.6% | +$7.31K |
2014 Q4
4 quarters
|
|
48
Occidental Petroleum
OXY
$63B
| $1.24M | 0.64% |
18,370
-351
| -2% | -$25.2K |
2013 Q2
10 quarters
|
|
49
Kinder Morgan
KMI
$75.7B
| $1.22M | 0.63% |
82,045
-22,529
| -22% | -$537K |
2013 Q2
10 quarters
|
|
50
Medtronic
MDT
$124B
| $1.22M | 0.63% |
15,848
-1,750
| -10% | -$132K |
2013 Q2
10 quarters
|
|
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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.