We are live on
!
Find out more
TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
20
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Progressive
PGR
|
+$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.27M |
| 2 |
McDonald's
MCD
|
+$1.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$561K |
| 4 |
Walt Disney
DIS
|
+$515K |
| 5 |
3M
MMM
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.64% |
+14,874
| New | +$1.3M |
|
52
TE Connectivity
TEL
$59.9B
| $1.25M | 0.6% |
19,465
| – | – |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.58% |
45,945
-510
| -1% | -$13.6K |
|
54
AT&T
T
$159B
| $1.08M | 0.52% |
40,234
-1,059
| -3% | -$27.4K |
|
55
Pfizer
PFE
$142B
| $1.07M | 0.52% |
33,717
-1,147
| -3% | -$37.4K |
|
56
Clorox
CLX
$11.7B
| $1.06M | 0.51% |
10,205
-775
| -7% | -$83.6K |
|
57
Dorman Products
DORM
$3.98B
| $1.03M | 0.5% |
21,615
+1,250
| +6% | +$60.9K |
|
|
BSJG
58
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $964K | 0.46% |
36,632
+1,080
| +3% | +$28.5K |
|
59
General Dynamics
GD
$103B
| $900K | 0.43% |
6,350
+200
| +3% | +$27.8K |
|
60
SLB Ltd
SLB
$72.6B
| $865K | 0.42% |
10,041
-725
| -7% | -$65.4K |
|
61
VF Corp
VFC
$5.88B
| $860K | 0.41% |
13,100
-212
| -2% | -$14.3K |
|
62
Warner Bros
WBD
$63.9B
| $849K | 0.41% |
25,530
-35
| -0.1% | -$1.15K |
|
|
63
Progressive
PGR
$124B
| $836K | 0.4% |
+30,050
| New | +$819K |
|
64
Public Service Enterprise Group
PEG
$38.6B
| $810K | 0.39% |
20,625
| – | – |
|
65
Ross Stores
ROST
$81B
| $787K | 0.38% |
16,182
-1,150
| -7% | -$57.8K |
|
66
Home Depot
HD
$332B
| $776K | 0.37% |
6,980
| – | – |
|
67
American Express
AXP
$228B
| $757K | 0.36% |
9,736
-254
| -3% | -$20.2K |
|
68
Canadian Natural Resources
CNQ
$98.6B
| $754K | 0.36% |
57,402
-4,965
| -8% | -$74.7K |
|
69
Philip Morris
PM
$299B
| $742K | 0.36% |
9,250
| – | – |
|
70
NextEra Energy
NEE
$183B
| $728K | 0.35% |
29,700
| – | – |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $726K | 0.35% |
17,303
-1,800
| -9% | -$76.7K |
|
72
Duke Energy
DUK
$98.4B
| $685K | 0.33% |
9,704
+767
| +9% | +$58K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $662K | 0.32% |
11,930
| – | – |
|
74
Healthpeak Properties
DOC
$15.2B
| $651K | 0.31% |
19,599
-983
| -5% | -$35.8K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $641K | 0.31% |
9,629
-139
| -1% | -$9.16K |
|
Similar funds
IA
KM
SFU
QA
THP
SGH
AHS
AIM
Taylor Cottrill's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Cottrill held 108 positions worth $208M, down 1.5% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q2 2015 filing shows 5 new, 20 increased, 62 reduced and 3 closed positions. Its largest new stake was Packaging Corp of America: 55,170 shares worth $3.45M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.27M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2015 buy was Packaging Corp of America: 55,170 shares worth $3.45M.
- Taylor Cottrill added most to Canadian National Railway in Q2 2015, an estimated $231K increase.
- Taylor Cottrill's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.27M.
- Taylor Cottrill fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $561K.
- Taylor Cottrill's ten largest holdings make up 29% of its $208M portfolio in Q2 2015.
- Taylor Cottrill opened 5 new positions and closed 3 in Q2 2015.
- Taylor Cottrill's portfolio value fell 1.5% quarter-over-quarter to $208M.
Based on Taylor Cottrill's 13F filing for Q2 2015, filed 6 Aug 2015.