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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
-0.94%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
20
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Progressive
PGR
|
+$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.27M |
| 2 |
McDonald's
MCD
|
+$1.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$561K |
| 4 |
Walt Disney
DIS
|
+$515K |
| 5 |
3M
MMM
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $3.17M | 1.53% |
71,770
-2,550
| -3% | -$116K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.98M | 1.44% |
24,952
-650
| -3% | -$79.2K |
|
28
AbbVie
ABBV
$455B
| $2.87M | 1.38% |
42,768
-25
| -0.1% | -$1.63K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 1.37% |
20,406
-23,564
| -54% | -$3.27M |
|
30
Wells Fargo
WFC
$258B
| $2.69M | 1.3% |
47,865
+2,200
| +5% | +$123K |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $2.69M | 1.3% |
34,593
+1,161
| +3% | +$96.6K |
|
|
32
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.66M | 1.28% |
+41,922
| New | +$2.79M |
|
33
Intel
INTC
$460B
| $2.61M | 1.26% |
85,708
-3,750
| -4% | -$121K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.57M | 1.24% |
32,273
-1,700
| -5% | -$136K |
|
35
IBM
IBM
$209B
| $2.5M | 1.21% |
16,103
-1,323
| -8% | -$213K |
|
36
Canadian National Railway
CNI
$76.9B
| $2.43M | 1.17% |
42,040
+3,690
| +10% | +$231K |
|
37
Chevron
CVX
$383B
| $2.3M | 1.11% |
23,870
-780
| -3% | -$81.9K |
|
38
Automatic Data Processing
ADP
$105B
| $2.23M | 1.07% |
27,729
| – | – |
|
39
Starbucks
SBUX
$121B
| $2.15M | 1.04% |
40,145
-55
| -0.1% | -$2.79K |
|
40
Abbott
ABT
$183B
| $1.96M | 0.94% |
39,893
-865
| -2% | -$41.5K |
|
41
Schwab US REIT ETF
SCHH
$11.5B
| $1.94M | 0.94% |
107,040
+710
| +0.7% | +$13.7K |
|
42
Cisco
CSCO
$448B
| $1.93M | 0.93% |
70,144
-4,760
| -6% | -$137K |
|
43
Coca-Cola
KO
$381B
| $1.55M | 0.75% |
39,541
-250
| -0.6% | -$10.2K |
|
44
JPMorgan Chase
JPM
$933B
| $1.55M | 0.75% |
22,876
-1,735
| -7% | -$113K |
|
45
Occidental Petroleum
OXY
$55.6B
| $1.54M | 0.74% |
19,823
+401
| +2% | +$31.3K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.73% |
26,695
-620
| -2% | -$37.7K |
|
47
Devon Energy
DVN
$50.9B
| $1.39M | 0.67% |
23,305
+2,675
| +13% | +$173K |
|
48
Medtronic
MDT
$110B
| $1.37M | 0.66% |
18,487
-1,150
| -6% | -$87.9K |
|
49
Colgate-Palmolive
CL
$73.3B
| $1.35M | 0.65% |
20,710
-300
| -1% | -$20.4K |
|
|
BSJF
50
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.35M | 0.65% |
52,013
-1,265
| -2% | -$33K |
|
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Taylor Cottrill's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Cottrill held 108 positions worth $208M, down 1.5% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q2 2015 filing shows 5 new, 20 increased, 62 reduced and 3 closed positions. Its largest new stake was Packaging Corp of America: 55,170 shares worth $3.45M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.27M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2015 buy was Packaging Corp of America: 55,170 shares worth $3.45M.
- Taylor Cottrill added most to Canadian National Railway in Q2 2015, an estimated $231K increase.
- Taylor Cottrill's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.27M.
- Taylor Cottrill fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $561K.
- Taylor Cottrill's ten largest holdings make up 29% of its $208M portfolio in Q2 2015.
- Taylor Cottrill opened 5 new positions and closed 3 in Q2 2015.
- Taylor Cottrill's portfolio value fell 1.5% quarter-over-quarter to $208M.
Based on Taylor Cottrill's 13F filing for Q2 2015, filed 6 Aug 2015.