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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
+3.8%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.13M
Cap. Flow
-$403K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$873K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$661K
4
SLB icon
SLB Ltd
SLB
+$461K
5
DOC icon
Healthpeak Properties
DOC
+$386K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.77M
2
TRI icon
Thomson Reuters
TRI
+$1.32M
3
INTC icon
Intel
INTC
+$1.22M
4
DIS icon
Walt Disney
DIS
+$559K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.79M 1.57%
31,708
+305
+1% +$26.9K
CVX icon
27
Chevron
CVX
$383B
$2.77M 1.55%
22,785
+140
+0.6% +$17.2K
TGI
28
DELISTED
Triumph Group
TGI
$2.76M 1.55%
39,260
+525
+1% +$40.5K
MSFT icon
29
Microsoft
MSFT
$3.35T
$2.75M 1.55%
82,787
-2,025
-2% -$66.6K
PG icon
30
Procter & Gamble
PG
$335B
$2.48M 1.39%
32,770
-125
-0.4% -$9.95K
CLX icon
31
Clorox
CLX
$11.7B
$2.47M 1.39%
30,247
-2,400
-7% -$203K
TRI icon
32
Thomson Reuters
TRI
$43.1B
$2.43M 1.36%
59,802
-33,192
-36% -$1.32M
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.42M 1.36%
38,101
-512
-1% -$32.5K
KO icon
34
Coca-Cola
KO
$381B
$2.41M 1.36%
63,718
-660
-1% -$26.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.31M 1.3%
29,055
-500
-2% -$39.7K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 1.25%
90,435
+26,630
+42% +$661K
INTC icon
37
Intel
INTC
$460B
$2.19M 1.23%
95,703
-52,777
-36% -$1.22M
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$2.06M 1.16%
23,017
-183
-0.8% -$15.7K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 1.1%
29,965
+50
+0.2% +$3.27K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$1.97M 1.1%
38,800
-200
-0.5% -$9.87K
ABBV icon
41
AbbVie
ABBV
$455B
$1.85M 1.04%
41,478
-925
-2% -$41K
MDT icon
42
Medtronic
MDT
$110B
$1.76M 0.99%
33,124
-1,022
-3% -$55K
WBD icon
43
Warner Bros
WBD
$63.9B
$1.59M 0.89%
36,889
-392
-1% -$16.3K
WFC icon
44
Wells Fargo
WFC
$258B
$1.49M 0.84%
36,130
+700
+2% +$29.9K
ABT icon
45
Abbott
ABT
$183B
$1.41M 0.79%
42,428
-725
-2% -$25.4K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$1.39M 0.78%
39,098
+4,575
+13% +$172K
ACN icon
47
Accenture
ACN
$99.9B
$1.39M 0.78%
18,854
-200
-1% -$14.8K
CNQ icon
48
Canadian Natural Resources
CNQ
$98.6B
$1.38M 0.78%
91,074
-16,703
-15% -$251K
JPM icon
49
JPMorgan Chase
JPM
$933B
$1.37M 0.77%
26,500
– –
T icon
50
AT&T
T
$159B
$1.3M 0.73%
50,901
-1,457
-3% -$38.3K
1
2
3 4

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
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AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q3 2013 Portfolio in Review

As of Q3 2013, Taylor Cottrill held 94 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2013 filing shows 12 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,700 shares worth $910K. The largest sale was Republic Services, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 16,700 shares worth $910K.
  • Taylor Cottrill added most to Illinois Tool Works in Q3 2013, an estimated $3.38M increase.
  • Taylor Cottrill's biggest Q3 2013 reduction was Republic Services, cutting an estimated $3.77M.
  • Taylor Cottrill fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $269K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $178M portfolio in Q3 2013.
  • Taylor Cottrill opened 12 new positions and closed 2 in Q3 2013.
  • Taylor Cottrill's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Taylor Cottrill's 13F filing for Q3 2013, filed 18 Oct 2013.