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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
+9.52%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$393K
3
CHRW icon
C.H. Robinson
CHRW
+$307K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$258K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.5K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$443K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
MA icon
Mastercard
MA
+$308K
4
CNQ icon
Canadian Natural Resources
CNQ
+$225K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
$2.9M 1.51%
38,160
-1,100
-3% -$79.8K
CSCO icon
27
Cisco
CSCO
$448B
$2.88M 1.5%
128,459
-1,150
-0.9% -$25.4K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 1.47%
113,778
+23,343
+26% +$579K
CVX icon
29
Chevron
CVX
$383B
$2.81M 1.46%
22,500
-285
-1% -$34.4K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$2.8M 1.45%
31,468
-240
-0.8% -$21.1K
CLX icon
31
Clorox
CLX
$11.7B
$2.75M 1.43%
29,697
-550
-2% -$49.5K
PG icon
32
Procter & Gamble
PG
$335B
$2.66M 1.38%
32,670
-100
-0.3% -$8.15K
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.65M 1.38%
37,417
-684
-2% -$46K
KO icon
34
Coca-Cola
KO
$381B
$2.6M 1.35%
62,918
-800
-1% -$31.6K
INTC icon
35
Intel
INTC
$460B
$2.45M 1.27%
94,453
-1,250
-1% -$30.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 1.18%
28,455
-600
-2% -$48K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$2.17M 1.13%
38,100
-700
-2% -$38.5K
TRI icon
38
Thomson Reuters
TRI
$43.1B
$2.17M 1.13%
49,418
-10,384
-17% -$443K
ABBV icon
39
AbbVie
ABBV
$455B
$2.12M 1.1%
40,188
-1,290
-3% -$63.4K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 1.1%
29,765
-200
-0.7% -$13.4K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$2.02M 1.05%
22,221
-796
-3% -$72.7K
MDT icon
42
Medtronic
MDT
$110B
$1.86M 0.97%
32,449
-675
-2% -$38.3K
WFC icon
43
Wells Fargo
WFC
$258B
$1.72M 0.89%
37,830
+1,700
+5% +$73.4K
WBD icon
44
Warner Bros
WBD
$63.9B
$1.7M 0.88%
36,792
-97
-0.3% -$4.2K
ABT icon
45
Abbott
ABT
$183B
$1.58M 0.82%
41,138
-1,290
-3% -$47.6K
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.55M 0.81%
26,500
– –
ACN icon
47
Accenture
ACN
$99.9B
$1.54M 0.8%
18,704
-150
-0.8% -$11.3K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$1.48M 0.77%
41,198
+2,100
+5% +$73.6K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$1.35M 0.7%
20,749
-500
-2% -$32K
CNQ icon
50
Canadian Natural Resources
CNQ
$98.6B
$1.25M 0.65%
76,588
-14,486
-16% -$225K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Cottrill held 94 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.1%. Taylor Cottrill opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 14,700 shares worth $392K.
  • Taylor Cottrill added most to Invesco Senior Loan ETF in Q4 2013, an estimated $579K increase.
  • Taylor Cottrill's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $443K.
  • Taylor Cottrill's ten largest holdings make up 30% of its $192M portfolio in Q4 2013.
  • Taylor Cottrill opened 2 new positions and closed 0 in Q4 2013.
  • Taylor Cottrill's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Taylor Cottrill's 13F filing for Q4 2013, filed 24 Jan 2014.