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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
+4.53%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
DVN icon
Devon Energy
DVN
+$948K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$696K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$628K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
TRI icon
Thomson Reuters
TRI
+$944K
3
TGI
Triumph Group
TGI
+$654K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$516K
5
ROST icon
Ross Stores
ROST
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.33M 0.64%
+34,350
New +$1.25M
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.33M 0.64%
49,328
+10,293
+26% +$277K
TGI
53
DELISTED
Triumph Group
TGI
$1.19M 0.58%
17,010
-9,700
-36% -$654K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.16M 0.56%
19,375
+800
+4% +$48.2K
T icon
55
AT&T
T
$159B
$1.11M 0.54%
41,563
-1,059
-2% -$28.4K
CHRW icon
56
C.H. Robinson
CHRW
$17.3B
$1.08M 0.53%
16,970
+7,495
+79% +$441K
AXP icon
57
American Express
AXP
$228B
$1.05M 0.51%
11,080
-58
-0.5% -$5.23K
PFE icon
58
Pfizer
PFE
$142B
$1.03M 0.5%
36,522
– –
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$967K 0.47%
35,267
+22,992
+187% +$628K
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$927K 0.45%
22,725
– –
SLB icon
61
SLB Ltd
SLB
$72.6B
$861K 0.42%
7,298
– –
DOC icon
62
Healthpeak Properties
DOC
$15.2B
$805K 0.39%
21,356
-357
-2% -$13.4K
PM icon
63
Philip Morris
PM
$299B
$795K 0.39%
9,425
– –
NEE icon
64
NextEra Energy
NEE
$183B
$794K 0.39%
30,980
– –
TRI icon
65
Thomson Reuters
TRI
$43.1B
$764K 0.37%
18,117
-23,072
-56% -$944K
VFC icon
66
VF Corp
VFC
$5.88B
$764K 0.37%
12,877
– –
GD icon
67
General Dynamics
GD
$103B
$758K 0.37%
6,500
-100
-2% -$11.4K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$715K 0.35%
+12,325
New +$696K
BSJE
69
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$677K 0.33%
25,604
+2,544
+11% +$67.4K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.32%
7,916
– –
DUK icon
71
Duke Energy
DUK
$98.4B
$641K 0.31%
8,644
– –
GIS icon
72
General Mills
GIS
$19.4B
$610K 0.3%
11,604
+200
+2% +$10.7K
HD icon
73
Home Depot
HD
$332B
$581K 0.28%
+7,180
New +$566K
BNY
74
Bank of New York Mellon
BNY
$106B
$578K 0.28%
15,418
– –
TTE icon
75
TotalEnergies
TTE
$193B
$559K 0.27%
7,743
-400
-5% -$28K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Cottrill held 101 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q2 2014 filing shows 4 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 34,350 shares worth $1.33M. The largest sale was IBM, an estimated $1.38M.

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

  • Taylor Cottrill's largest Q2 2014 buy was Starbucks: 34,350 shares worth $1.33M.
  • Taylor Cottrill added most to Kinder Morgan in Q2 2014, an estimated $2.04M increase.
  • Taylor Cottrill's biggest Q2 2014 reduction was IBM, cutting an estimated $1.38M.
  • Taylor Cottrill fully exited Golar LNG in Q2 2014, selling an estimated $254K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Taylor Cottrill opened 4 new positions and closed 3 in Q2 2014.
  • Taylor Cottrill's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Taylor Cottrill's 13F filing for Q2 2014, filed 22 Jul 2014.