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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
+1.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.91M
Cap. Flow
-$4.32M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
PG icon
Procter & Gamble
PG
+$625K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$396K
5
DVN icon
Devon Energy
DVN
+$369K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.9M
2
CLX icon
Clorox
CLX
+$1.6M
3
TGI
Triumph Group
TGI
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
WBD icon
Warner Bros
WBD
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$3.28M 1.61%
25,452
-770
-3% -$101K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$3.19M 1.56%
33,225
-343
-1% -$32.4K
INTC icon
28
Intel
INTC
$460B
$3.16M 1.55%
90,728
-3,675
-4% -$124K
MA icon
29
Mastercard
MA
$510B
$2.93M 1.43%
39,625
-1,250
-3% -$95.2K
CVX icon
30
Chevron
CVX
$383B
$2.91M 1.42%
24,365
-790
-3% -$101K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$2.65M 1.3%
37,350
-500
-1% -$34.6K
ADP icon
32
Automatic Data Processing
ADP
$105B
$2.42M 1.19%
33,235
-4,182
-11% -$302K
KO icon
33
Coca-Cola
KO
$381B
$2.41M 1.18%
56,435
-3,200
-5% -$132K
CSCO icon
34
Cisco
CSCO
$448B
$2.37M 1.16%
94,329
-30,950
-25% -$779K
WFC icon
35
Wells Fargo
WFC
$258B
$2.31M 1.13%
44,445
-590
-1% -$30.3K
ABBV icon
36
AbbVie
ABBV
$455B
$2.25M 1.1%
38,963
-700
-2% -$38.9K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 1.07%
28,645
-1,170
-4% -$93.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.13M 1.04%
26,723
-657
-2% -$52.6K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.99M 0.97%
81,735
-9,350
-10% -$230K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$1.97M 0.96%
21,360
-496
-2% -$47.6K
MDT icon
41
Medtronic
MDT
$110B
$1.92M 0.94%
30,969
-1,100
-3% -$69.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$1.8M 0.88%
105,980
+450
+0.4% +$8.02K
ABT icon
43
Abbott
ABT
$183B
$1.69M 0.83%
40,638
-400
-1% -$16.9K
DVN icon
44
Devon Energy
DVN
$50.9B
$1.57M 0.77%
23,095
+4,965
+27% +$369K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.56M 0.76%
25,836
-814
-3% -$47.6K
ACN icon
46
Accenture
ACN
$99.9B
$1.52M 0.75%
18,734
+30
+0.2% +$2.41K
SBUX icon
47
Starbucks
SBUX
$121B
$1.42M 0.7%
37,750
+3,400
+10% +$131K
CL icon
48
Colgate-Palmolive
CL
$73.3B
$1.32M 0.65%
20,217
-182
-0.9% -$12K
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.27M 0.62%
47,905
-1,423
-3% -$37.9K
CNQ icon
50
Canadian Natural Resources
CNQ
$98.6B
$1.26M 0.62%
67,124
-3,413
-5% -$70.5K
1
2
3 4

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IA
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KM
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SFU
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QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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AHS
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AIM
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Taylor Cottrill's Q3 2014 Portfolio in Review

As of Q3 2014, Taylor Cottrill held 103 positions worth $204M, down 0.92% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2014 filing shows 5 new, 13 increased, 67 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M. The largest sale was Ross Stores, an estimated $1.9M.

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

  • Taylor Cottrill's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M.
  • Taylor Cottrill added most to Procter & Gamble in Q3 2014, an estimated $625K increase.
  • Taylor Cottrill's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $1.9M.
  • Taylor Cottrill fully exited Triumph Group in Q3 2014, selling an estimated $1.19M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Taylor Cottrill opened 5 new positions and closed 1 in Q3 2014.
  • Taylor Cottrill's portfolio value fell 0.92% quarter-over-quarter to $204M.

Based on Taylor Cottrill's 13F filing for Q3 2014, filed 12 Nov 2014.