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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
+1.11%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.04M
Cap. Flow
-$158K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
27
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.63M
2
DE icon
Deere & Co
DE
+$3.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$583K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$334K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.92M
2
VOD icon
Vodafone
VOD
+$2.86M
3
ROST icon
Ross Stores
ROST
+$2.1M
4
TGI
Triumph Group
TGI
+$784K
5
MA icon
Mastercard
MA
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$1.3M 0.67%
20,099
-650
-3% -$41K
T icon
52
AT&T
T
$159B
$1.13M 0.58%
42,622
-3,267
-7% -$82K
PFE icon
53
Pfizer
PFE
$142B
$1.11M 0.58%
36,522
-31
-0.1% -$924
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.09M 0.57%
18,575
+375
+2% +$21.9K
BSJF
55
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.05M 0.55%
39,035
+21,635
+124% +$583K
AXP icon
56
American Express
AXP
$228B
$1M 0.52%
11,138
-400
-3% -$35.7K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$867K 0.45%
22,725
+2,850
+14% +$98.4K
PM icon
58
Philip Morris
PM
$299B
$772K 0.4%
9,425
– –
DOC icon
59
Healthpeak Properties
DOC
$15.2B
$767K 0.4%
21,713
-1,180
-5% -$40.7K
VFC icon
60
VF Corp
VFC
$5.88B
$750K 0.39%
12,877
+558
+5% +$31.4K
NEE icon
61
NextEra Energy
NEE
$183B
$741K 0.38%
30,980
– –
GD icon
62
General Dynamics
GD
$103B
$719K 0.37%
6,600
– –
SLB icon
63
SLB Ltd
SLB
$72.6B
$712K 0.37%
7,298
+775
+12% +$70.1K
DUK icon
64
Duke Energy
DUK
$98.4B
$616K 0.32%
8,644
– –
BSJE
65
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$612K 0.32%
23,060
+8,360
+57% +$222K
GIS icon
66
General Mills
GIS
$19.4B
$591K 0.31%
11,404
-367
-3% -$18.2K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.29%
7,916
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$544K 0.28%
15,418
-250
-2% -$8.26K
TTE icon
69
TotalEnergies
TTE
$193B
$534K 0.28%
8,143
+50
+0.6% +$3.07K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$520K 0.27%
10,014
-1,650
-14% -$87.8K
CHRW icon
71
C.H. Robinson
CHRW
$17.3B
$496K 0.26%
9,475
+4,250
+81% +$231K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.25%
6,007
-40
-0.7% -$3.21K
GAM
73
General American Investors Company
GAM
$1.55B
$480K 0.25%
13,621
-500
-4% -$17.2K
RTX icon
74
RTX Corp
RTX
$289B
$462K 0.24%
6,284
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$439K 0.23%
5,200
-400
-7% -$33.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Taylor Cottrill held 100 positions worth $194M, up 0.54% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q1 2014 filing shows 6 new, 27 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 104,750 shares worth $1.73M. The largest sale was Ingredion, an estimated $3.92M.

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

  • Taylor Cottrill's largest Q1 2014 buy was Schwab US REIT ETF: 104,750 shares worth $1.73M.
  • Taylor Cottrill added most to ANHEUSER BUSCH COS INC in Q1 2014, an estimated $3.63M increase.
  • Taylor Cottrill's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.86M.
  • Taylor Cottrill fully exited Ingredion in Q1 2014, selling an estimated $3.92M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $194M portfolio in Q1 2014.
  • Taylor Cottrill opened 6 new positions and closed 3 in Q1 2014.
  • Taylor Cottrill's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Taylor Cottrill's 13F filing for Q1 2014, filed 24 Apr 2014.