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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
+1.11%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.04M
Cap. Flow
-$158K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
27
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.63M
2
DE icon
Deere & Co
DE
+$3.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$583K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$334K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.92M
2
VOD icon
Vodafone
VOD
+$2.86M
3
ROST icon
Ross Stores
ROST
+$2.1M
4
TGI
Triumph Group
TGI
+$784K
5
MA icon
Mastercard
MA
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$2.95M 1.52%
131,454
+2,995
+2% +$66.2K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.87M 1.48%
32,488
+1,020
+3% +$89.5K
CVX icon
28
Chevron
CVX
$383B
$2.79M 1.44%
23,485
+985
+4% +$115K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.78M 1.43%
111,908
-1,870
-2% -$46.5K
PG icon
30
Procter & Gamble
PG
$335B
$2.65M 1.37%
32,820
+150
+0.5% +$11.8K
CLX icon
31
Clorox
CLX
$11.7B
$2.56M 1.32%
29,047
-650
-2% -$57.1K
ADP icon
32
Automatic Data Processing
ADP
$105B
$2.54M 1.31%
37,417
– –
INTC icon
33
Intel
INTC
$460B
$2.44M 1.26%
94,603
+150
+0.2% +$3.74K
KO icon
34
Coca-Cola
KO
$381B
$2.29M 1.18%
59,218
-3,700
-6% -$143K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 1.14%
27,680
-775
-3% -$62K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 1.13%
29,815
+50
+0.2% +$3.57K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$2.13M 1.1%
37,800
-300
-0.8% -$16.5K
ABBV icon
38
AbbVie
ABBV
$455B
$2.05M 1.06%
39,838
-350
-0.9% -$17.7K
WFC icon
39
Wells Fargo
WFC
$258B
$2.04M 1.05%
40,905
+3,075
+8% +$143K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$2M 1.03%
21,856
-365
-2% -$32.6K
MDT icon
41
Medtronic
MDT
$110B
$1.98M 1.02%
32,149
-300
-0.9% -$17.5K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$1.73M 0.9%
+104,750
New +$1.68M
TGI
43
DELISTED
Triumph Group
TGI
$1.73M 0.89%
26,710
-11,450
-30% -$784K
TRI icon
44
Thomson Reuters
TRI
$43.1B
$1.64M 0.84%
41,189
-8,229
-17% -$338K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.62M 0.84%
26,650
+150
+0.6% +$8.67K
ABT icon
46
Abbott
ABT
$183B
$1.56M 0.81%
40,638
-500
-1% -$19.3K
WBD icon
47
Warner Bros
WBD
$63.9B
$1.55M 0.8%
36,694
-98
-0.3% -$4.13K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$1.5M 0.78%
46,198
+5,000
+12% +$168K
ACN icon
49
Accenture
ACN
$99.9B
$1.49M 0.77%
18,704
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$98.6B
$1.34M 0.69%
72,192
-4,396
-6% -$74.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Taylor Cottrill held 100 positions worth $194M, up 0.54% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q1 2014 filing shows 6 new, 27 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 104,750 shares worth $1.73M. The largest sale was Ingredion, an estimated $3.92M.

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

  • Taylor Cottrill's largest Q1 2014 buy was Schwab US REIT ETF: 104,750 shares worth $1.73M.
  • Taylor Cottrill added most to ANHEUSER BUSCH COS INC in Q1 2014, an estimated $3.63M increase.
  • Taylor Cottrill's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.86M.
  • Taylor Cottrill fully exited Ingredion in Q1 2014, selling an estimated $3.92M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $194M portfolio in Q1 2014.
  • Taylor Cottrill opened 6 new positions and closed 3 in Q1 2014.
  • Taylor Cottrill's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Taylor Cottrill's 13F filing for Q1 2014, filed 24 Apr 2014.