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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
+5.05%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.28M
(+4.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.1M |
| 2 |
Dorman Products
DORM
|
+$800K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$502K |
| 4 |
T. Rowe Price
TROW
|
+$458K |
| 5 |
Accenture
ACN
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$684K |
| 3 |
C.H. Robinson
CHRW
|
+$587K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $3.37M | 1.59% |
72,634
-1,000
| -1% | -$46.9K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.29M | 1.55% |
25,377
-75
| -0.3% | -$9.5K |
|
28
Intel
INTC
$460B
| $3.25M | 1.53% |
89,633
-1,095
| -1% | -$38.1K |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $2.88M | 1.36% |
32,925
-300
| -0.9% | -$27.2K |
|
30
Chevron
CVX
$383B
| $2.81M | 1.32% |
25,040
+675
| +3% | +$76.7K |
|
31
Canadian National Railway
CNI
$76.9B
| $2.63M | 1.24% |
38,150
+800
| +2% | +$54.7K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.63M | 1.24% |
32,998
+6,275
| +23% | +$502K |
|
33
Wells Fargo
WFC
$258B
| $2.54M | 1.2% |
46,390
+1,945
| +4% | +$103K |
|
34
AbbVie
ABBV
$455B
| $2.53M | 1.19% |
38,663
-300
| -0.8% | -$18.9K |
|
35
Coca-Cola
KO
$381B
| $2.45M | 1.15% |
58,035
+1,600
| +3% | +$68.3K |
|
36
Automatic Data Processing
ADP
$105B
| $2.37M | 1.12% |
28,454
-4,781
| -14% | -$387K |
|
37
Medtronic
MDT
$110B
| $2.24M | 1.05% |
30,969
| – | – |
|
38
Cisco
CSCO
$448B
| $2.16M | 1.02% |
77,704
-16,625
| -18% | -$429K |
|
|
39
Accenture
ACN
$99.9B
| $2.13M | 1% |
23,909
+5,175
| +28% | +$430K |
|
40
Schwab US REIT ETF
SCHH
$11.5B
| $2.06M | 0.97% |
105,980
| – | – |
|
41
Abbott
ABT
$183B
| $1.83M | 0.86% |
40,638
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.86% |
27,295
-1,350
| -5% | -$93.4K |
|
43
Starbucks
SBUX
$121B
| $1.61M | 0.76% |
39,150
+1,400
| +4% | +$54.7K |
|
44
Occidental Petroleum
OXY
$55.6B
| $1.6M | 0.75% |
19,923
-1,437
| -7% | -$119K |
|
45
JPMorgan Chase
JPM
$933B
| $1.55M | 0.73% |
24,786
-1,050
| -4% | -$63.2K |
|
46
Colgate-Palmolive
CL
$73.3B
| $1.42M | 0.67% |
20,517
+300
| +1% | +$20.3K |
|
|
BSJF
47
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.32M | 0.62% |
50,878
+2,973
| +6% | +$78.3K |
|
48
Devon Energy
DVN
$50.9B
| $1.29M | 0.61% |
21,130
-1,965
| -9% | -$119K |
|
49
Clorox
CLX
$11.7B
| $1.18M | 0.55% |
11,305
| – | – |
|
|
50
TE Connectivity
TEL
$59.9B
| $1.16M | 0.54% |
+18,280
| New | +$1.1M |
|
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Taylor Cottrill's Q4 2014 Portfolio in Review
As of Q4 2014, Taylor Cottrill held 108 positions worth $213M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q4 2014 filing shows 6 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 18,280 shares worth $1.16M. The largest sale was Invesco Senior Loan ETF, an estimated $1.99M.
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 Q4 2014 buy was TE Connectivity: 18,280 shares worth $1.16M.
- Taylor Cottrill added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $502K increase.
- Taylor Cottrill's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $587K.
- Taylor Cottrill fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.99M.
- Taylor Cottrill's ten largest holdings make up 30% of its $213M portfolio in Q4 2014.
- Taylor Cottrill opened 6 new positions and closed 5 in Q4 2014.
- Taylor Cottrill's portfolio value rose 4.1% quarter-over-quarter to $213M.
Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.