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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
+9.52%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$393K
3
CHRW icon
C.H. Robinson
CHRW
+$307K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$258K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.5K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$443K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
MA icon
Mastercard
MA
+$308K
4
CNQ icon
Canadian Natural Resources
CNQ
+$225K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$1.22M 0.63%
45,889
-5,012
-10% -$132K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.07M 0.56%
18,200
+1,500
+9% +$84.5K
PFE icon
53
Pfizer
PFE
$142B
$1.06M 0.55%
36,553
-1,897
-5% -$55.2K
AXP icon
54
American Express
AXP
$228B
$1.05M 0.54%
11,538
-250
-2% -$20.5K
PM icon
55
Philip Morris
PM
$301B
$821K 0.43%
9,425
– –
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$757K 0.39%
22,893
+1,207
+6% +$43K
VFC icon
57
VF Corp
VFC
$5.68B
$723K 0.38%
12,319
+106
+0.9% +$5.52K
NEE icon
58
NextEra Energy
NEE
$183B
$663K 0.34%
30,980
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38.5B
$637K 0.33%
19,875
+225
+1% +$7.45K
GD icon
60
General Dynamics
GD
$103B
$631K 0.33%
6,600
-836
-11% -$74.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$620K 0.32%
11,664
– –
DUK icon
62
Duke Energy
DUK
$98.4B
$597K 0.31%
8,644
– –
SLB icon
63
SLB Ltd
SLB
$72.9B
$588K 0.31%
6,523
+915
+16% +$82.6K
GIS icon
64
General Mills
GIS
$19.3B
$587K 0.31%
11,771
-600
-5% -$29.9K
BNY
65
Bank of New York Mellon
BNY
$107B
$547K 0.28%
15,668
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.26%
7,916
– –
GAM
67
General American Investors Company
GAM
$1.56B
$497K 0.26%
14,121
+489
+4% +$17K
TTE icon
68
TotalEnergies
TTE
$195B
$496K 0.26%
8,093
– –
DOV icon
69
Dover
DOV
$27.5B
$485K 0.25%
7,496
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$483K 0.25%
6,047
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.25%
5,600
-4,300
-43% -$363K
DE icon
72
Deere & Co
DE
$161B
$468K 0.24%
5,125
– –
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$466K 0.24%
17,400
+9,600
+123% +$258K
RTX icon
74
RTX Corp
RTX
$289B
$450K 0.23%
6,284
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$401K 0.21%
4,815
-35
-0.7% -$2.83K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Cottrill held 94 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.1%. Taylor Cottrill opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 14,700 shares worth $392K.
  • Taylor Cottrill added most to Invesco Senior Loan ETF in Q4 2013, an estimated $579K increase.
  • Taylor Cottrill's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $443K.
  • Taylor Cottrill's ten largest holdings make up 30% of its $192M portfolio in Q4 2013.
  • Taylor Cottrill opened 2 new positions and closed 0 in Q4 2013.
  • Taylor Cottrill's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Taylor Cottrill's 13F filing for Q4 2013, filed 24 Jan 2014.