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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
+0.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.91M
(-0.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.78M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$917K |
| 3 |
AbbVie
ABBV
|
+$250K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$224K |
| 5 |
W.P. Carey
WPC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$859K |
| 2 |
Coca-Cola
KO
|
+$763K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$751K |
| 4 |
IBM
IBM
|
+$738K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.09M | 1.47% |
25,602
+225
| +0.9% | +$28.1K |
|
27
Microsoft
MSFT
$3.35T
| $3.02M | 1.43% |
74,320
+1,686
| +2% | +$73.4K |
|
28
Intel
INTC
$460B
| $2.8M | 1.33% |
89,458
-175
| -0.2% | -$5.91K |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $2.77M | 1.31% |
33,432
+507
| +2% | +$42.8K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.73M | 1.29% |
33,973
+975
| +3% | +$78K |
|
|
31
IBM
IBM
$209B
| $2.67M | 1.27% |
17,426
-4,869
| -22% | -$738K |
|
32
Chevron
CVX
$383B
| $2.59M | 1.23% |
24,650
-390
| -2% | -$41.6K |
|
33
Canadian National Railway
CNI
$76.9B
| $2.56M | 1.22% |
38,350
+200
| +0.5% | +$13.6K |
|
|
34
AbbVie
ABBV
$455B
| $2.5M | 1.19% |
42,793
+4,130
| +11% | +$250K |
|
35
Wells Fargo
WFC
$258B
| $2.48M | 1.18% |
45,665
-725
| -2% | -$39.2K |
|
36
Automatic Data Processing
ADP
$105B
| $2.38M | 1.13% |
27,729
-725
| -3% | -$62.4K |
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $2.16M | 1.02% |
106,330
+350
| +0.3% | +$7.14K |
|
38
Cisco
CSCO
$448B
| $2.06M | 0.98% |
74,904
-2,800
| -4% | -$78.8K |
|
39
Starbucks
SBUX
$121B
| $1.9M | 0.9% |
40,200
+1,050
| +3% | +$47.2K |
|
40
Abbott
ABT
$183B
| $1.89M | 0.9% |
40,758
+120
| +0.3% | +$5.51K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.77% |
27,315
+20
| +0.1% | +$1.27K |
|
|
42
Coca-Cola
KO
$381B
| $1.61M | 0.77% |
39,791
-18,244
| -31% | -$763K |
|
|
43
Medtronic
MDT
$110B
| $1.53M | 0.73% |
19,637
-11,332
| -37% | -$859K |
|
44
JPMorgan Chase
JPM
$933B
| $1.49M | 0.71% |
24,611
-175
| -0.7% | -$10.4K |
|
45
Colgate-Palmolive
CL
$73.3B
| $1.46M | 0.69% |
21,010
+493
| +2% | +$34.1K |
|
46
Occidental Petroleum
OXY
$55.6B
| $1.42M | 0.67% |
19,422
-501
| -3% | -$38.7K |
|
47
TE Connectivity
TEL
$59.9B
| $1.39M | 0.66% |
19,465
+1,185
| +6% | +$81.4K |
|
|
BSJF
48
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.39M | 0.66% |
53,278
+2,400
| +5% | +$62.5K |
|
49
Devon Energy
DVN
$50.9B
| $1.24M | 0.59% |
20,630
-500
| -2% | -$30.5K |
|
50
Clorox
CLX
$11.7B
| $1.21M | 0.58% |
10,980
-325
| -3% | -$35.3K |
|
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Taylor Cottrill's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Cottrill held 107 positions worth $211M, down 0.9% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q1 2015 filing shows 4 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 4,125 shares worth $295K. The largest sale was Medtronic, an estimated $859K.
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 2015 buy was Abiomed Inc: 4,125 shares worth $295K.
- Taylor Cottrill added most to Accenture in Q1 2015, an estimated $1.78M increase.
- Taylor Cottrill's biggest Q1 2015 reduction was Medtronic, cutting an estimated $859K.
- Taylor Cottrill fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $353K.
- Taylor Cottrill's ten largest holdings make up 30% of its $211M portfolio in Q1 2015.
- Taylor Cottrill opened 4 new positions and closed 4 in Q1 2015.
- Taylor Cottrill's portfolio value fell 0.9% quarter-over-quarter to $211M.
Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.