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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
+5.79%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
Cap. Flow
+$508K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
CB icon
Chubb
CB
+$1.89M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
MCK icon
McKesson
MCK
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.43M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M
3
PGR icon
Progressive
PGR
+$973K
4
DE icon
Deere & Co
DE
+$935K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 15.25%
3 Industrials 14.51%
4 Financials 10.55%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.7B
$1.16M 0.6%
9,130
-75
-0.8% -$9.31K
PFE icon
52
Pfizer
PFE
$142B
$1.1M 0.57%
35,957
+2,450
+7% +$77.1K
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.08M 0.56%
42,205
-4,440
-10% -$115K
T icon
54
AT&T
T
$159B
$1.02M 0.53%
39,319
+709
+2% +$18K
PEG icon
55
Public Service Enterprise Group
PEG
$38.6B
$1M 0.52%
25,875
+5,250
+25% +$211K
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$960K 0.49%
37,095
-87
-0.2% -$2.26K
DVN icon
57
Devon Energy
DVN
$50.9B
$913K 0.47%
28,530
+3,475
+14% +$143K
TEL icon
58
TE Connectivity
TEL
$59.9B
$906K 0.47%
14,015
-2,000
-12% -$129K
HD icon
59
Home Depot
HD
$332B
$903K 0.46%
6,830
+100
+1% +$12.7K
GD icon
60
General Dynamics
GD
$103B
$872K 0.45%
6,350
– –
ROST icon
61
Ross Stores
ROST
$81B
$860K 0.44%
15,982
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.43%
18,414
-3,350
-15% -$168K
VFC icon
63
VF Corp
VFC
$5.87B
$824K 0.42%
14,056
+1,169
+9% +$73K
NEE icon
64
NextEra Energy
NEE
$183B
$761K 0.39%
29,300
-400
-1% -$10.1K
PM icon
65
Philip Morris
PM
$299B
$743K 0.38%
8,450
– –
DUK icon
66
Duke Energy
DUK
$98.4B
$708K 0.36%
9,915
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$666K 0.34%
13,030
+1,500
+13% +$78.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$662K 0.34%
9,629
– –
AXP icon
69
American Express
AXP
$228B
$652K 0.34%
9,373
-150
-2% -$10.9K
DOC icon
70
Healthpeak Properties
DOC
$15.2B
$610K 0.31%
17,513
-1,620
-8% -$54.2K
WBD icon
71
Warner Bros
WBD
$63.9B
$600K 0.31%
22,480
-3,675
-14% -$106K
SLB icon
72
SLB Ltd
SLB
$72.6B
$598K 0.31%
8,573
-1,485
-15% -$111K
GIS icon
73
General Mills
GIS
$19.4B
$593K 0.31%
10,286
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$517K 0.27%
+13,300
New +$492K
TROW icon
75
T. Rowe Price
TROW
$25.6B
$516K 0.27%
7,218
-200
-3% -$14.7K
1 2
3
4 5

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IA
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KM
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SFU
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QA
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THP
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SGH
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AHS
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AIM
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Taylor Cottrill's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Cottrill held 113 positions worth $194M, up 5.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taylor Cottrill's Q4 2015 filing shows 10 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was Cummins: 19,327 shares worth $1.7M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2015 buy was Cummins: 19,327 shares worth $1.7M.
  • Taylor Cottrill added most to RTX Corp in Q4 2015, an estimated $1.73M increase.
  • Taylor Cottrill's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $935K.
  • Taylor Cottrill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.43M.
  • Taylor Cottrill's ten largest holdings make up 30% of its $194M portfolio in Q4 2015.
  • Taylor Cottrill opened 10 new positions and closed 4 in Q4 2015.
  • Taylor Cottrill's portfolio value rose 5.5% quarter-over-quarter to $194M.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.