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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
+3.8%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.13M
Cap. Flow
-$403K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$873K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$661K
4
SLB icon
SLB Ltd
SLB
+$461K
5
DOC icon
Healthpeak Properties
DOC
+$386K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.77M
2
TRI icon
Thomson Reuters
TRI
+$1.32M
3
INTC icon
Intel
INTC
+$1.22M
4
DIS icon
Walt Disney
DIS
+$559K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$1.26M 0.71%
21,249
-100
-0.5% -$5.92K
PFE icon
52
Pfizer
PFE
$142B
$1.05M 0.59%
38,450
-300
-0.8% -$8.16K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.8B
$910K 0.51%
+16,700
New +$873K
AXP icon
54
American Express
AXP
$228B
$890K 0.5%
11,788
-100
-0.8% -$7.52K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$836K 0.47%
9,900
-750
-7% -$63.2K
PM icon
56
Philip Morris
PM
$299B
$816K 0.46%
9,425
– –
DOC icon
57
Healthpeak Properties
DOC
$15.2B
$809K 0.45%
21,686
+9,910
+84% +$386K
GD icon
58
General Dynamics
GD
$103B
$651K 0.37%
7,436
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$647K 0.36%
19,650
+450
+2% +$14.9K
NEE icon
60
NextEra Energy
NEE
$183B
$621K 0.35%
30,980
-100
-0.3% -$2.06K
GIS icon
61
General Mills
GIS
$19.4B
$593K 0.33%
12,371
-500
-4% -$25.1K
DUK icon
62
Duke Energy
DUK
$98.4B
$577K 0.32%
8,644
– –
VFC icon
63
VF Corp
VFC
$5.88B
$572K 0.32%
12,213
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$540K 0.3%
11,664
-500
-4% -$21.9K
SLB icon
65
SLB Ltd
SLB
$72.6B
$496K 0.28%
+5,608
New +$461K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.27%
6,047
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$473K 0.27%
15,668
-600
-4% -$18.4K
TTE icon
68
TotalEnergies
TTE
$193B
$469K 0.26%
8,093
-1,800
-18% -$97.3K
GAM
69
General American Investors Company
GAM
$1.55B
$465K 0.26%
13,632
+4,115
+43% +$138K
DOV icon
70
Dover
DOV
$27.5B
$451K 0.25%
7,496
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.25%
7,916
– –
RTX icon
72
RTX Corp
RTX
$289B
$426K 0.24%
6,284
– –
DE icon
73
Deere & Co
DE
$162B
$417K 0.23%
5,125
– –
GPC icon
74
Genuine Parts
GPC
$17.2B
$392K 0.22%
4,850
+675
+16% +$54.8K
EMR icon
75
Emerson Electric
EMR
$83.3B
$371K 0.21%
5,735
-200
-3% -$12.2K
1 2
3
4

Similar funds

IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q3 2013 Portfolio in Review

As of Q3 2013, Taylor Cottrill held 94 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2013 filing shows 12 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,700 shares worth $910K. The largest sale was Republic Services, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 16,700 shares worth $910K.
  • Taylor Cottrill added most to Illinois Tool Works in Q3 2013, an estimated $3.38M increase.
  • Taylor Cottrill's biggest Q3 2013 reduction was Republic Services, cutting an estimated $3.77M.
  • Taylor Cottrill fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $269K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $178M portfolio in Q3 2013.
  • Taylor Cottrill opened 12 new positions and closed 2 in Q3 2013.
  • Taylor Cottrill's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Taylor Cottrill's 13F filing for Q3 2013, filed 18 Oct 2013.