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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
-5.98%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.5M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$354K |
| 2 |
Dorman Products
DORM
|
+$273K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$208K |
| 4 |
RTX Corp
RTX
|
+$157K |
| 5 |
Procter & Gamble
PG
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 2 |
Deere & Co
DE
|
+$2.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$610K |
| 4 |
Walt Disney
DIS
|
+$425K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.7B
| $1.06M | 0.58% |
9,205
-1,000
| -10% | -$112K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.56% |
21,764
-4,931
| -18% | -$264K |
|
53
Pfizer
PFE
$142B
| $999K | 0.54% |
33,507
-210
| -0.6% | -$6.73K |
|
54
Progressive
PGR
$124B
| $973K | 0.53% |
31,750
+1,700
| +6% | +$51.4K |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $962K | 0.52% |
37,182
+550
| +2% | +$14.4K |
|
56
TE Connectivity
TEL
$59.9B
| $959K | 0.52% |
16,015
-3,450
| -18% | -$210K |
|
57
AT&T
T
$159B
| $950K | 0.52% |
38,610
-1,624
| -4% | -$41.4K |
|
58
Devon Energy
DVN
$50.9B
| $929K | 0.5% |
25,055
+1,750
| +8% | +$80.3K |
|
59
General Dynamics
GD
$103B
| $876K | 0.48% |
6,350
| – | – |
|
60
Public Service Enterprise Group
PEG
$38.6B
| $870K | 0.47% |
20,625
| – | – |
|
61
VF Corp
VFC
$5.88B
| $828K | 0.45% |
12,887
-213
| -2% | -$14.6K |
|
62
Home Depot
HD
$332B
| $777K | 0.42% |
6,730
-250
| -4% | -$28.9K |
|
63
Ross Stores
ROST
$81B
| $775K | 0.42% |
15,982
-200
| -1% | -$10.2K |
|
64
NextEra Energy
NEE
$183B
| $724K | 0.39% |
29,700
| – | – |
|
65
Duke Energy
DUK
$98.4B
| $713K | 0.39% |
9,915
+211
| +2% | +$15.3K |
|
66
American Express
AXP
$228B
| $706K | 0.38% |
9,523
-213
| -2% | -$16.4K |
|
67
SLB Ltd
SLB
$72.6B
| $694K | 0.38% |
10,058
+17
| +0.2% | +$1.35K |
|
68
Warner Bros
WBD
$63.9B
| $681K | 0.37% |
26,155
+625
| +2% | +$18.5K |
|
69
Philip Morris
PM
$299B
| $670K | 0.36% |
8,450
-800
| -9% | -$65.8K |
|
70
Healthpeak Properties
DOC
$15.2B
| $649K | 0.35% |
19,133
-466
| -2% | -$16.1K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $588K | 0.32% |
11,530
-400
| -3% | -$21.2K |
|
72
General Mills
GIS
$19.4B
| $577K | 0.31% |
10,286
-100
| -1% | -$5.73K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $570K | 0.31% |
9,629
| – | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $536K | 0.29% |
13,683
-3,620
| -21% | -$150K |
|
75
T. Rowe Price
TROW
$25.6B
| $516K | 0.28% |
7,418
-580
| -7% | -$43K |
|
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Taylor Cottrill's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Cottrill held 105 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill withdrew a net $9.36M in Q3 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Taylor Cottrill added an estimated $354K to Alerian MLP ETF.
- Taylor Cottrill added most to Alerian MLP ETF in Q3 2015, an estimated $354K increase.
- Taylor Cottrill's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $2.11M.
- Taylor Cottrill fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $2.66M.
- Taylor Cottrill's ten largest holdings make up 29% of its $184M portfolio in Q3 2015.
- Taylor Cottrill opened 0 new positions and closed 2 in Q3 2015.
- Taylor Cottrill's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Taylor Cottrill's 13F filing for Q3 2015, filed 28 Oct 2015.