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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
+5.05%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.28M
(+4.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.1M |
| 2 |
Dorman Products
DORM
|
+$800K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$502K |
| 4 |
T. Rowe Price
TROW
|
+$458K |
| 5 |
Accenture
ACN
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$684K |
| 3 |
C.H. Robinson
CHRW
|
+$587K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $1.05M | 0.49% |
41,293
-132
| -0.3% | -$3.42K |
|
52
Pfizer
PFE
$142B
| $1.05M | 0.49% |
35,391
| – | – |
|
53
American Express
AXP
$228B
| $1.02M | 0.48% |
10,980
| – | – |
|
54
Canadian Natural Resources
CNQ
$98.6B
| $971K | 0.46% |
65,056
-2,068
| -3% | -$33.8K |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $920K | 0.43% |
35,552
+708
| +2% | +$18.7K |
|
56
VF Corp
VFC
$5.88B
| $906K | 0.43% |
12,850
+371
| +3% | +$24.5K |
|
57
Public Service Enterprise Group
PEG
$38.6B
| $893K | 0.42% |
21,575
| – | – |
|
58
SLB Ltd
SLB
$72.6B
| $885K | 0.42% |
10,366
+3,518
| +51% | +$324K |
|
59
General Dynamics
GD
$103B
| $874K | 0.41% |
6,350
| – | – |
|
60
Warner Bros
WBD
$63.9B
| $871K | 0.41% |
25,290
+2,875
| +13% | +$99.6K |
|
|
61
Dorman Products
DORM
$3.98B
| $833K | 0.39% |
+17,265
| New | +$800K |
|
62
NextEra Energy
NEE
$183B
| $821K | 0.39% |
30,900
| – | – |
|
63
Ross Stores
ROST
$81B
| $817K | 0.38% |
17,332
-218
| -1% | -$9.2K |
|
64
Healthpeak Properties
DOC
$15.2B
| $815K | 0.38% |
20,313
+659
| +3% | +$26.1K |
|
65
Philip Morris
PM
$299B
| $753K | 0.35% |
9,250
| – | – |
|
66
Home Depot
HD
$332B
| $743K | 0.35% |
7,080
| – | – |
|
67
Thomson Reuters
TRI
$43.1B
| $733K | 0.34% |
15,661
-862
| -5% | -$38.2K |
|
68
Duke Energy
DUK
$98.4B
| $722K | 0.34% |
8,644
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.31% |
7,868
-48
| -0.6% | -$3.92K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $649K | 0.31% |
12,130
+6
| +0% | +$329 |
|
|
71
C.H. Robinson
CHRW
$17.3B
| $645K | 0.3% |
8,615
-8,230
| -49% | -$587K |
|
|
BNY
72
Bank of New York Mellon
BNY
$106B
| $638K | 0.3% |
15,738
+520
| +3% | +$20.3K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $633K | 0.3% |
18,765
-2,725
| -13% | -$92.9K |
|
74
General Mills
GIS
$19.4B
| $592K | 0.28% |
11,104
| – | – |
|
75
Bristol-Myers Squibb
BMY
$132B
| $586K | 0.28% |
9,929
| – | – |
|
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Taylor Cottrill's Q4 2014 Portfolio in Review
As of Q4 2014, Taylor Cottrill held 108 positions worth $213M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q4 2014 filing shows 6 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 18,280 shares worth $1.16M. The largest sale was Invesco Senior Loan ETF, an estimated $1.99M.
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 Q4 2014 buy was TE Connectivity: 18,280 shares worth $1.16M.
- Taylor Cottrill added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $502K increase.
- Taylor Cottrill's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $587K.
- Taylor Cottrill fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.99M.
- Taylor Cottrill's ten largest holdings make up 30% of its $213M portfolio in Q4 2014.
- Taylor Cottrill opened 6 new positions and closed 5 in Q4 2014.
- Taylor Cottrill's portfolio value rose 4.1% quarter-over-quarter to $213M.
Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.