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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
+1.57%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
101.16%
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.86M
2
DIS icon
Walt Disney
DIS
+$6.65M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
MCD icon
McDonald's
MCD
+$5.76M
5
GE icon
GE Aerospace
GE
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 15.9%
3 Industrials 13.83%
4 Consumer Staples 10.43%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.55B
$304K 0.18%
+9,517
New +$303K
COP icon
77
ConocoPhillips
COP
$145B
$294K 0.17%
+4,862
New +$296K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$272K 0.16%
+42,744
New +$274K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$269K 0.16%
+5,900
New +$276K
SYY icon
80
Sysco
SYY
$40.6B
$266K 0.15%
+7,800
New +$269K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$261K 0.15%
+6,650
New +$259K
1 2 3
4

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IA
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KM
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SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
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AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taylor Cottrill, which disclosed 82 positions worth $173M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is IBM: 35,221 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q2 2013 buy was IBM: 35,221 shares worth $6.43M.
  • Taylor Cottrill's ten largest holdings make up 30% of its $173M portfolio in Q2 2013.
  • Taylor Cottrill disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Taylor Cottrill's 13F filing for Q2 2013, filed 30 Jul 2013.