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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
+5.79%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
Cap. Flow
+$508K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
CB icon
Chubb
CB
+$1.89M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
MCK icon
McKesson
MCK
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.43M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M
3
PGR icon
Progressive
PGR
+$973K
4
DE icon
Deere & Co
DE
+$935K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 15.25%
3 Industrials 14.51%
4 Financials 10.55%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.26%
7,568
– –
CNQ icon
77
Canadian Natural Resources
CNQ
$98.6B
$497K 0.26%
47,093
-3,897
-8% -$43.5K
BNY
78
Bank of New York Mellon
BNY
$106B
$495K 0.25%
12,017
-1,666
-12% -$70K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$478K 0.25%
6,007
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.21%
4,900
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$392K 0.2%
3,900
– –
TRI icon
82
Thomson Reuters
TRI
$43.1B
$392K 0.2%
8,919
-344
-4% -$16K
GAM
83
General American Investors Company
GAM
$1.55B
$385K 0.2%
12,055
– –
DE icon
84
Deere & Co
DE
$162B
$383K 0.2%
5,025
-12,075
-71% -$935K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$372K 0.19%
4,125
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$370K 0.19%
1,815
– –
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$356K 0.18%
5,740
– –
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.18%
4,150
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K 0.17%
13,435
-4,200
-24% -$115K
GPC icon
90
Genuine Parts
GPC
$17.2B
$332K 0.17%
3,865
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$313K 0.16%
+22,682
New +$325K
PEP icon
92
PepsiCo
PEP
$191B
$306K 0.16%
3,060
+59
+2% +$5.89K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$295K 0.15%
2,315
+70
+3% +$8.4K
UPS icon
94
United Parcel Service
UPS
$89.5B
$292K 0.15%
3,032
+250
+9% +$25.5K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$290K 0.15%
13,140
– –
CI icon
96
Cigna
CI
$76.1B
$263K 0.14%
1,800
– –
HON icon
97
Honeywell
HON
$76.7B
$250K 0.13%
2,684
– –
WPC icon
98
W.P. Carey
WPC
$16.9B
$243K 0.13%
4,212
– –
EMR icon
99
Emerson Electric
EMR
$83.3B
$242K 0.12%
5,070
+390
+8% +$18.6K
TTE icon
100
TotalEnergies
TTE
$193B
$236K 0.12%
5,243
-150
-3% -$7.26K
1 2 3
4
5

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IA
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KM
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SFU
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QA
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THP
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SGH
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AHS
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AIM
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Taylor Cottrill's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Cottrill held 113 positions worth $194M, up 5.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taylor Cottrill's Q4 2015 filing shows 10 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was Cummins: 19,327 shares worth $1.7M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2015 buy was Cummins: 19,327 shares worth $1.7M.
  • Taylor Cottrill added most to RTX Corp in Q4 2015, an estimated $1.73M increase.
  • Taylor Cottrill's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $935K.
  • Taylor Cottrill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.43M.
  • Taylor Cottrill's ten largest holdings make up 30% of its $194M portfolio in Q4 2015.
  • Taylor Cottrill opened 10 new positions and closed 4 in Q4 2015.
  • Taylor Cottrill's portfolio value rose 5.5% quarter-over-quarter to $194M.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.