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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
+0.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.91M
(-0.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.78M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$917K |
| 3 |
AbbVie
ABBV
|
+$250K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$224K |
| 5 |
W.P. Carey
WPC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$859K |
| 2 |
Coca-Cola
KO
|
+$763K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$751K |
| 4 |
IBM
IBM
|
+$738K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.56% |
46,455
+33,290
| +253% | +$917K |
|
52
Pfizer
PFE
$143B
| $1.15M | 0.55% |
34,864
-527
| -1% | -$16.8K |
|
53
AT&T
T
$160B
| $1.02M | 0.48% |
41,293
| – | – |
|
54
Dorman Products
DORM
$3.94B
| $1.01M | 0.48% |
20,365
+3,100
| +18% | +$146K |
|
55
VF Corp
VFC
$5.68B
| $944K | 0.45% |
13,312
+462
| +4% | +$32K |
|
|
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $937K | 0.44% |
35,552
| – | – |
|
57
Canadian Natural Resources
CNQ
$99.3B
| $926K | 0.44% |
62,367
-2,689
| -4% | -$38.5K |
|
58
Ross Stores
ROST
$80.7B
| $913K | 0.43% |
17,332
| – | – |
|
59
SLB Ltd
SLB
$73B
| $898K | 0.43% |
10,766
+400
| +4% | +$33.3K |
|
60
Public Service Enterprise Group
PEG
$38.5B
| $865K | 0.41% |
20,625
-950
| -4% | -$39.7K |
|
61
General Dynamics
GD
$104B
| $835K | 0.4% |
6,150
-200
| -3% | -$27.4K |
|
62
Healthpeak Properties
DOC
$15.1B
| $810K | 0.38% |
20,582
+269
| +1% | +$10.8K |
|
63
Home Depot
HD
$331B
| $793K | 0.38% |
6,980
-100
| -1% | -$11K |
|
64
Warner Bros
WBD
$64.1B
| $786K | 0.37% |
25,565
+275
| +1% | +$8.63K |
|
65
American Express
AXP
$228B
| $780K | 0.37% |
9,990
-990
| -9% | -$82.2K |
|
66
NextEra Energy
NEE
$183B
| $773K | 0.37% |
29,700
-1,200
| -4% | -$31.7K |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $769K | 0.37% |
19,103
+3,365
| +21% | +$131K |
|
68
Philip Morris
PM
$301B
| $697K | 0.33% |
9,250
| – | – |
|
69
Duke Energy
DUK
$98.4B
| $686K | 0.33% |
8,937
+293
| +3% | +$23.8K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $671K | 0.32% |
11,930
-200
| -2% | -$11.1K |
|
71
Thomson Reuters
TRI
$43B
| $640K | 0.3% |
13,593
-2,068
| -13% | -$95K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $630K | 0.3% |
9,768
-161
| -2% | -$10.1K |
|
73
General Mills
GIS
$19.3B
| $628K | 0.3% |
11,104
| – | – |
|
74
T. Rowe Price
TROW
$24.2B
| $599K | 0.28% |
7,398
+1,775
| +32% | +$146K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.28% |
7,668
-200
| -3% | -$16K |
|
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Taylor Cottrill's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Cottrill held 107 positions worth $211M, down 0.9% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q1 2015 filing shows 4 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 4,125 shares worth $295K. The largest sale was Medtronic, an estimated $859K.
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 2015 buy was Abiomed Inc: 4,125 shares worth $295K.
- Taylor Cottrill added most to Accenture in Q1 2015, an estimated $1.78M increase.
- Taylor Cottrill's biggest Q1 2015 reduction was Medtronic, cutting an estimated $859K.
- Taylor Cottrill fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $353K.
- Taylor Cottrill's ten largest holdings make up 30% of its $211M portfolio in Q1 2015.
- Taylor Cottrill opened 4 new positions and closed 4 in Q1 2015.
- Taylor Cottrill's portfolio value fell 0.9% quarter-over-quarter to $211M.
Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.