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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
-5.98%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.5M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$354K |
| 2 |
Dorman Products
DORM
|
+$273K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$208K |
| 4 |
RTX Corp
RTX
|
+$157K |
| 5 |
Procter & Gamble
PG
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 2 |
Deere & Co
DE
|
+$2.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$610K |
| 4 |
Walt Disney
DIS
|
+$425K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.78M | 1.51% |
34,889
+2,616
| +8% | +$208K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.52M | 1.37% |
24,752
-200
| -0.8% | -$22.1K |
|
28
Intel
INTC
$460B
| $2.5M | 1.36% |
83,078
-2,630
| -3% | -$76.1K |
|
|
29
Alerian MLP ETF
AMLP
$12.9B
| $2.46M | 1.34% |
39,463
+4,870
| +14% | +$354K |
|
30
Wells Fargo
WFC
$258B
| $2.44M | 1.32% |
47,415
-450
| -0.9% | -$24.7K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 1.32% |
17,514
-2,892
| -14% | -$403K |
|
32
Canadian National Railway
CNI
$76.9B
| $2.31M | 1.26% |
40,765
-1,275
| -3% | -$74.2K |
|
33
Starbucks
SBUX
$121B
| $2.3M | 1.25% |
40,395
+250
| +0.6% | +$14K |
|
34
Automatic Data Processing
ADP
$105B
| $2.25M | 1.22% |
28,054
+325
| +1% | +$26K |
|
35
IBM
IBM
$209B
| $2.19M | 1.19% |
15,789
-314
| -2% | -$46.4K |
|
36
AbbVie
ABBV
$455B
| $2.12M | 1.15% |
38,968
-3,800
| -9% | -$247K |
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $1.99M | 1.08% |
106,746
-294
| -0.3% | -$5.51K |
|
38
Chevron
CVX
$383B
| $1.88M | 1.02% |
23,825
-45
| -0.2% | -$3.79K |
|
39
Cisco
CSCO
$448B
| $1.74M | 0.94% |
66,244
-3,900
| -6% | -$105K |
|
40
Coca-Cola
KO
$381B
| $1.59M | 0.86% |
39,541
| – | – |
|
41
Abbott
ABT
$183B
| $1.45M | 0.79% |
36,093
-3,800
| -10% | -$179K |
|
42
JPMorgan Chase
JPM
$933B
| $1.42M | 0.77% |
23,351
+475
| +2% | +$31.1K |
|
|
43
Dorman Products
DORM
$3.98B
| $1.38M | 0.75% |
27,065
+5,450
| +25% | +$273K |
|
|
BSJF
44
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.36M | 0.74% |
52,613
+600
| +1% | +$15.6K |
|
45
Colgate-Palmolive
CL
$73.3B
| $1.3M | 0.71% |
20,560
-150
| -0.7% | -$9.8K |
|
|
46
Deere & Co
DE
$162B
| $1.26M | 0.69% |
17,100
-23,945
| -58% | -$2.11M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.68% |
15,474
+600
| +4% | +$52.3K |
|
48
Occidental Petroleum
OXY
$55.6B
| $1.24M | 0.67% |
18,721
-1,102
| -6% | -$76.9K |
|
49
Medtronic
MDT
$110B
| $1.18M | 0.64% |
17,598
-889
| -5% | -$65.5K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.61% |
46,645
+700
| +2% | +$17.7K |
|
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Taylor Cottrill's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Cottrill held 105 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill withdrew a net $9.36M in Q3 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Taylor Cottrill added an estimated $354K to Alerian MLP ETF.
- Taylor Cottrill added most to Alerian MLP ETF in Q3 2015, an estimated $354K increase.
- Taylor Cottrill's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $2.11M.
- Taylor Cottrill fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $2.66M.
- Taylor Cottrill's ten largest holdings make up 29% of its $184M portfolio in Q3 2015.
- Taylor Cottrill opened 0 new positions and closed 2 in Q3 2015.
- Taylor Cottrill's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Taylor Cottrill's 13F filing for Q3 2015, filed 28 Oct 2015.