We are live on
!
Find out more
TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.86M |
| 2 |
Walt Disney
DIS
|
+$6.65M |
| 3 |
ExxonMobil
XOM
|
+$6.16M |
| 4 |
McDonald's
MCD
|
+$5.76M |
| 5 |
GE Aerospace
GE
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $3.07M | 1.77% |
+38,735
| New | +$3M |
|
27
Microsoft
MSFT
$3.35T
| $2.93M | 1.69% |
+84,812
| New | +$2.78M |
|
28
Cisco
CSCO
$448B
| $2.83M | 1.64% |
+116,459
| New | +$2.62M |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $2.8M | 1.62% |
+31,403
| New | +$2.77M |
|
30
Clorox
CLX
$11.7B
| $2.71M | 1.57% |
+32,647
| New | +$2.81M |
|
31
Chevron
CVX
$383B
| $2.68M | 1.55% |
+22,645
| New | +$2.74M |
|
32
Coca-Cola
KO
$381B
| $2.58M | 1.49% |
+64,378
| New | +$2.67M |
|
33
Procter & Gamble
PG
$335B
| $2.53M | 1.46% |
+32,895
| New | +$2.58M |
|
34
Vodafone
VOD
$37.2B
| $2.42M | 1.4% |
+82,646
| New | +$2.47M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.34M | 1.35% |
+29,555
| New | +$2.37M |
|
36
Automatic Data Processing
ADP
$105B
| $2.33M | 1.35% |
+38,613
| New | +$2.3M |
|
37
Occidental Petroleum
OXY
$55.6B
| $1.98M | 1.15% |
+23,200
| New | +$1.96M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 1.1% |
+29,915
| New | +$1.98M |
|
39
Canadian National Railway
CNI
$76.9B
| $1.9M | 1.1% |
+39,000
| New | +$1.92M |
|
40
Medtronic
MDT
$110B
| $1.76M | 1.02% |
+34,146
| New | +$1.69M |
|
41
AbbVie
ABBV
$455B
| $1.75M | 1.01% |
+42,403
| New | +$1.85M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 0.91% |
+63,805
| New | +$1.6M |
|
43
Abbott
ABT
$183B
| $1.5M | 0.87% |
+43,153
| New | +$1.58M |
|
44
Canadian Natural Resources
CNQ
$98.6B
| $1.47M | 0.85% |
+107,777
| New | +$1.54M |
|
45
Warner Bros
WBD
$63.9B
| $1.47M | 0.85% |
+37,281
| New | +$1.49M |
|
46
Wells Fargo
WFC
$258B
| $1.46M | 0.85% |
+35,430
| New | +$1.38M |
|
47
AT&T
T
$159B
| $1.4M | 0.81% |
+52,358
| New | +$1.45M |
|
48
JPMorgan Chase
JPM
$933B
| $1.4M | 0.81% |
+26,500
| New | +$1.35M |
|
49
Accenture
ACN
$99.9B
| $1.37M | 0.79% |
+19,054
| New | +$1.51M |
|
50
Kinder Morgan
KMI
$70.5B
| $1.32M | 0.76% |
+34,523
| New | +$1.34M |
|
Similar funds
IA
KM
SFU
QA
THP
SGH
AHS
AIM
Taylor Cottrill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taylor Cottrill, which disclosed 82 positions worth $173M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is IBM: 35,221 shares worth $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2013 buy was IBM: 35,221 shares worth $6.43M.
- Taylor Cottrill's ten largest holdings make up 30% of its $173M portfolio in Q2 2013.
- Taylor Cottrill disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Taylor Cottrill's 13F filing for Q2 2013, filed 30 Jul 2013.