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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
+1.57%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.86M |
| 2 |
Walt Disney
DIS
|
+$6.65M |
| 3 |
ExxonMobil
XOM
|
+$6.16M |
| 4 |
McDonald's
MCD
|
+$5.76M |
| 5 |
GE Aerospace
GE
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.3B
| $1.22M | 0.71% |
+21,349
| New | +$1.27M |
|
52
Pfizer
PFE
$142B
| $1.03M | 0.6% |
+38,750
| New | +$1.07M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $898K | 0.52% |
+10,650
| New | +$899K |
|
54
American Express
AXP
$228B
| $889K | 0.51% |
+11,888
| New | +$846K |
|
55
Philip Morris
PM
$299B
| $816K | 0.47% |
+9,425
| New | +$876K |
|
56
Illinois Tool Works
ITW
$81.6B
| $762K | 0.44% |
+11,014
| New | +$737K |
|
57
NextEra Energy
NEE
$183B
| $633K | 0.37% |
+31,080
| New | +$617K |
|
58
Public Service Enterprise Group
PEG
$38.6B
| $627K | 0.36% |
+19,200
| New | +$657K |
|
59
General Mills
GIS
$19.4B
| $625K | 0.36% |
+12,871
| New | +$633K |
|
60
Duke Energy
DUK
$98.4B
| $583K | 0.34% |
+8,644
| New | +$611K |
|
61
General Dynamics
GD
$103B
| $582K | 0.34% |
+7,436
| New | +$553K |
|
62
VF Corp
VFC
$5.88B
| $555K | 0.32% |
+12,213
| New | +$518K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $544K | 0.31% |
+12,164
| New | +$528K |
|
64
Healthpeak Properties
DOC
$15.2B
| $487K | 0.28% |
+11,776
| New | +$537K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $484K | 0.28% |
+6,047
| New | +$488K |
|
66
TotalEnergies
TTE
$193B
| $482K | 0.28% |
+9,893
| New | +$489K |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $456K | 0.26% |
+16,268
| New | +$467K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431K | 0.25% |
+7,916
| New | +$416K |
|
69
Deere & Co
DE
$162B
| $416K | 0.24% |
+5,125
| New | +$443K |
|
70
Dover
DOV
$27.5B
| $390K | 0.23% |
+7,496
| New | +$375K |
|
71
RTX Corp
RTX
$289B
| $368K | 0.21% |
+6,284
| New | +$371K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $341K | 0.2% |
+7,100
| New | +$367K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $332K | 0.19% |
+3,975
| New | +$345K |
|
74
Genuine Parts
GPC
$17.2B
| $326K | 0.19% |
+4,175
| New | +$324K |
|
75
Emerson Electric
EMR
$83.3B
| $324K | 0.19% |
+5,935
| New | +$334K |
|
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Taylor Cottrill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taylor Cottrill, which disclosed 82 positions worth $173M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is IBM: 35,221 shares worth $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2013 buy was IBM: 35,221 shares worth $6.43M.
- Taylor Cottrill's ten largest holdings make up 30% of its $173M portfolio in Q2 2013.
- Taylor Cottrill disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Taylor Cottrill's 13F filing for Q2 2013, filed 30 Jul 2013.