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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
+1.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.91M
Cap. Flow
-$4.32M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
PG icon
Procter & Gamble
PG
+$625K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$396K
5
DVN icon
Devon Energy
DVN
+$369K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.9M
2
CLX icon
Clorox
CLX
+$1.6M
3
TGI
Triumph Group
TGI
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
WBD icon
Warner Bros
WBD
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.3B
$1.12M 0.55%
16,845
-125
-0.7% -$8.32K
T icon
52
AT&T
T
$159B
$1.1M 0.54%
41,425
-138
-0.3% -$3.67K
CLX icon
53
Clorox
CLX
$11.7B
$1.09M 0.53%
11,305
-17,742
-61% -$1.6M
PFE icon
54
Pfizer
PFE
$142B
$993K 0.49%
35,391
-1,131
-3% -$31.7K
AXP icon
55
American Express
AXP
$228B
$961K 0.47%
10,980
-100
-0.9% -$9K
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$928K 0.45%
34,844
-423
-1% -$11.4K
WBD icon
57
Warner Bros
WBD
$63.9B
$847K 0.41%
22,415
-17,909
-44% -$746K
GD icon
58
General Dynamics
GD
$103B
$807K 0.4%
6,350
-150
-2% -$18.2K
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$803K 0.39%
21,575
-1,150
-5% -$42.5K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$801K 0.39%
+21,490
New +$869K
VFC icon
61
VF Corp
VFC
$5.88B
$776K 0.38%
12,479
-398
-3% -$23.8K
PM icon
62
Philip Morris
PM
$299B
$771K 0.38%
9,250
-175
-2% -$14.8K
NEE icon
63
NextEra Energy
NEE
$183B
$725K 0.35%
30,900
-80
-0.3% -$1.93K
DOC icon
64
Healthpeak Properties
DOC
$15.2B
$711K 0.35%
19,654
-1,702
-8% -$64.5K
TRI icon
65
Thomson Reuters
TRI
$43.1B
$698K 0.34%
16,523
-1,594
-9% -$69K
SLB icon
66
SLB Ltd
SLB
$72.6B
$696K 0.34%
6,848
-450
-6% -$49.1K
BSJE
67
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$684K 0.33%
25,931
+327
+1% +$8.63K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.33%
7,916
– –
ROST icon
69
Ross Stores
ROST
$81B
$663K 0.32%
17,550
-54,500
-76% -$1.9M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$660K 0.32%
12,124
-201
-2% -$11.7K
HD icon
71
Home Depot
HD
$332B
$650K 0.32%
7,080
-100
-1% -$8.58K
DUK icon
72
Duke Energy
DUK
$98.4B
$646K 0.32%
8,644
– –
BNY
73
Bank of New York Mellon
BNY
$106B
$589K 0.29%
15,218
-200
-1% -$7.78K
GIS icon
74
General Mills
GIS
$19.4B
$560K 0.27%
11,104
-500
-4% -$26.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$508K 0.25%
9,929
-85
-0.8% -$4.25K
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
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AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q3 2014 Portfolio in Review

As of Q3 2014, Taylor Cottrill held 103 positions worth $204M, down 0.92% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2014 filing shows 5 new, 13 increased, 67 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M. The largest sale was Ross Stores, an estimated $1.9M.

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

  • Taylor Cottrill's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M.
  • Taylor Cottrill added most to Procter & Gamble in Q3 2014, an estimated $625K increase.
  • Taylor Cottrill's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $1.9M.
  • Taylor Cottrill fully exited Triumph Group in Q3 2014, selling an estimated $1.19M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Taylor Cottrill opened 5 new positions and closed 1 in Q3 2014.
  • Taylor Cottrill's portfolio value fell 0.92% quarter-over-quarter to $204M.

Based on Taylor Cottrill's 13F filing for Q3 2014, filed 12 Nov 2014.