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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
+4.53%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
DVN icon
Devon Energy
DVN
+$948K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$696K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$628K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
TRI icon
Thomson Reuters
TRI
+$944K
3
TGI
Triumph Group
TGI
+$654K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$516K
5
ROST icon
Ross Stores
ROST
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$3.19M 1.55%
33,568
+1,080
+3% +$98.4K
CSCO icon
27
Cisco
CSCO
$448B
$3.11M 1.51%
125,279
-6,175
-5% -$147K
MA icon
28
Mastercard
MA
$510B
$3M 1.46%
40,875
-1,675
-4% -$124K
INTC icon
29
Intel
INTC
$460B
$2.92M 1.41%
94,403
-200
-0.2% -$5.48K
CLX icon
30
Clorox
CLX
$11.7B
$2.65M 1.29%
29,047
– –
PG icon
31
Procter & Gamble
PG
$335B
$2.63M 1.27%
33,420
+600
+2% +$48.4K
ADP icon
32
Automatic Data Processing
ADP
$105B
$2.6M 1.26%
37,417
– –
KO icon
33
Coca-Cola
KO
$381B
$2.53M 1.22%
59,635
+417
+0.7% +$16.9K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.46M 1.19%
37,850
+50
+0.1% +$2.97K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 1.19%
29,815
– –
ROST icon
36
Ross Stores
ROST
$81B
$2.38M 1.16%
72,050
-12,650
-15% -$434K
WFC icon
37
Wells Fargo
WFC
$258B
$2.37M 1.15%
45,035
+4,130
+10% +$208K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$2.27M 1.1%
91,085
-20,823
-19% -$516K
ABBV icon
39
AbbVie
ABBV
$455B
$2.24M 1.09%
39,663
-175
-0.4% -$9.18K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.2M 1.07%
27,380
-300
-1% -$24.1K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$2.15M 1.04%
21,856
– –
MDT icon
42
Medtronic
MDT
$110B
$2.04M 0.99%
32,069
-80
-0.2% -$4.86K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.87M 0.9%
105,530
+780
+0.7% +$13.5K
ABT icon
44
Abbott
ABT
$183B
$1.68M 0.81%
41,038
+400
+1% +$15.7K
CNQ icon
45
Canadian Natural Resources
CNQ
$98.6B
$1.57M 0.76%
70,537
-1,655
-2% -$33.1K
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.54M 0.74%
26,650
– –
WBD icon
47
Warner Bros
WBD
$63.9B
$1.53M 0.74%
40,324
+3,630
+10% +$143K
ACN icon
48
Accenture
ACN
$99.9B
$1.51M 0.73%
18,704
– –
DVN icon
49
Devon Energy
DVN
$50.9B
$1.44M 0.7%
18,130
+13,030
+255% +$948K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$1.39M 0.67%
20,399
+300
+1% +$20.1K
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
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Cottrill held 101 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q2 2014 filing shows 4 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 34,350 shares worth $1.33M. The largest sale was IBM, an estimated $1.38M.

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

  • Taylor Cottrill's largest Q2 2014 buy was Starbucks: 34,350 shares worth $1.33M.
  • Taylor Cottrill added most to Kinder Morgan in Q2 2014, an estimated $2.04M increase.
  • Taylor Cottrill's biggest Q2 2014 reduction was IBM, cutting an estimated $1.38M.
  • Taylor Cottrill fully exited Golar LNG in Q2 2014, selling an estimated $254K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Taylor Cottrill opened 4 new positions and closed 3 in Q2 2014.
  • Taylor Cottrill's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Taylor Cottrill's 13F filing for Q2 2014, filed 22 Jul 2014.